CVR Energy Return On Asset vs. Current Valuation
| CVI Stock | USD 19.35 0.08 0.42% |
For CVR Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CVR Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CVR Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CVR Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CVR Energy over time as well as its relative position and ranking within its peers.
CVR |
CVR Energy's Revenue Breakdown by Earning Segment
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Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CVR Energy. If investors know CVR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CVR Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.84) | Dividend Share 1.5 | Earnings Share 0.69 | Revenue Per Share 78.259 | Quarterly Revenue Growth (0.27) |
The market value of CVR Energy is measured differently than its book value, which is the value of CVR that is recorded on the company's balance sheet. Investors also form their own opinion of CVR Energy's value that differs from its market value or its book value, called intrinsic value, which is CVR Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CVR Energy's market value can be influenced by many factors that don't directly affect CVR Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CVR Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if CVR Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CVR Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
CVR Energy Current Valuation vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CVR Energy's current stock value. Our valuation model uses many indicators to compare CVR Energy value to that of its competitors to determine the firm's financial worth. CVR Energy is rated below average in return on asset category among its peers. It also is rated below average in current valuation category among its peers reporting about 122,919,042,705 of Current Valuation per Return On Asset. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CVR Energy's earnings, one of the primary drivers of an investment's value.CVR Current Valuation vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
CVR Energy |
| = | 0.0244 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
CVR Energy |
| = | 3 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CVR Current Valuation vs Competition
CVR Energy is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is currently estimated at about 231.01 Billion. CVR Energy claims roughly 3 Billion in current valuation contributing just under 2% to equities under Energy industry.
CVR Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CVR Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CVR Energy will eventually generate negative long term returns. The profitability progress is the general direction of CVR Energy's change in net profit over the period of time. It can combine multiple indicators of CVR Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1.6 B | -1.6 B | |
| Operating Income | 1.1 B | 1.2 B | |
| Income Before Tax | 1.1 B | 1.1 B | |
| Total Other Income Expense Net | -38 M | -39.9 M | |
| Net Income | 878 M | 921.9 M | |
| Income Tax Expense | 207 M | 217.3 M | |
| Net Income Applicable To Common Shares | 416.7 M | 437.5 M | |
| Net Income From Continuing Ops | 878 M | 921.9 M | |
| Non Operating Income Net Other | -69.3 M | -65.8 M | |
| Interest Income | 98.9 M | 67.8 M | |
| Net Interest Income | -52 M | -54.6 M | |
| Change To Netincome | 84 M | 88.1 M | |
| Net Income Per Share | 7.65 | 8.03 | |
| Income Quality | 1.08 | 1.03 | |
| Net Income Per E B T | 0.71 | 0.93 |
CVR Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CVR Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CVR Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CVR Energy's important profitability drivers and their relationship over time.
Use CVR Energy in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CVR Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CVR Energy will appreciate offsetting losses from the drop in the long position's value.CVR Energy Pair Trading
CVR Energy Pair Trading Analysis
The ability to find closely correlated positions to CVR Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CVR Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CVR Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CVR Energy to buy it.
The correlation of CVR Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CVR Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CVR Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CVR Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your CVR Energy position
In addition to having CVR Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 37 constituents at this time.
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Check out Trending Equities. For more detail on how to invest in CVR Stock please use our How to Invest in CVR Energy guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
To fully project CVR Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CVR Energy at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include CVR Energy's income statement, its balance sheet, and the statement of cash flows.