CVR Energy (UK) Analysis
| 0HRR Stock | 19.08 0.48 2.58% |
CVR Energy is overvalued with Real Value of 16.03 and Hype Value of 19.12. The main objective of CVR Energy stock analysis is to determine its intrinsic value, which is an estimate of what CVR Energy is worth, separate from its market price. There are two main types of CVR Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CVR Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CVR Energy's stock to identify patterns and trends that may indicate its future price movements.
The CVR Energy stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. CVR Energy is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. CVR Stock trading window is adjusted to Europe/London timezone.
CVR |
CVR Stock Analysis Notes
About 100.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. For more info on CVR Energy please contact David Lamp at 281 207 3200 or go to https://www.cvrenergy.com.CVR Energy Quarterly Total Revenue |
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CVR Energy Investment Alerts
| CVR Energy generated a negative expected return over the last 90 days | |
| CVR Energy has high historical volatility and very poor performance | |
| CVR Energy is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Quest Partners LLC Purchases 36,065 Shares of CVR Energy, Inc. - MarketBeat |
CVR Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 220.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CVR Energy's market, we take the total number of its shares issued and multiply it by CVR Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.CVR Profitablity
CVR Energy's profitability indicators refer to fundamental financial ratios that showcase CVR Energy's ability to generate income relative to its revenue or operating costs. If, let's say, CVR Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CVR Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CVR Energy's profitability requires more research than a typical breakdown of CVR Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06. Management Efficiency
CVR Energy has return on total asset (ROA) of 0.0244 % which means that it generated a profit of $0.0244 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1016 %, meaning that it generated $0.1016 on every $100 dollars invested by stockholders. CVR Energy's management efficiency ratios could be used to measure how well CVR Energy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, CVR Energy's Non Currrent Assets Other are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 743.4 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 2.2 B in 2024.Leadership effectiveness at CVR Energy is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0806 | Operating Margin (0.06) | Profit Margin 0.0088 | Forward Dividend Yield 0.0019 | Beta 1.525 |
Technical Drivers
As of the 22nd of November, CVR Energy shows the risk adjusted performance of (0.04), and Mean Deviation of 2.58. CVR Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CVR Energy treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if CVR Energy is priced some-what accurately, providing market reflects its regular price of 19.08 per share.CVR Energy Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CVR Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CVR Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CVR Energy Predictive Daily Indicators
CVR Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CVR Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CVR Energy Forecast Models
CVR Energy's time-series forecasting models are one of many CVR Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CVR Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About CVR Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CVR Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CVR shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CVR Energy. By using and applying CVR Stock analysis, traders can create a robust methodology for identifying CVR entry and exit points for their positions.
CVR Energy is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for CVR Stock Analysis
When running CVR Energy's price analysis, check to measure CVR Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CVR Energy is operating at the current time. Most of CVR Energy's value examination focuses on studying past and present price action to predict the probability of CVR Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVR Energy's price. Additionally, you may evaluate how the addition of CVR Energy to your portfolios can decrease your overall portfolio volatility.