Cvr Partners Lp Stock Analysis

CVR Stock Analysis Notes

About 43.0% of the company outstanding shares are owned by institutional investors. The book value of CVR Partners was at this time reported as 27.19. The company last dividend was issued on the 8th of November 2024. CVR Partners LP had 1:10 split on the 24th of November 2020. CVR Partners, LP, together with its subsidiaries, engages in the production and sale of nitrogen fertilizer products in the United States. CVR Partners, LP was incorporated in 2007 and is headquartered in Sugar Land, Texas. CVR Partners operates under Agricultural Inputs classification in the United States and is traded on New York Stock Exchange. It employs 296 people. For more information please call Mark Pytosh at 281 207 3200 or visit https://www.cvrpartners.com.

CVR Partners LP Investment Alerts

CVR Partners LP Upcoming and Recent Events

CVR Largest EPS Surprises

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CVR Partners Environmental, Social, and Governance (ESG) Scores

CVR Partners Thematic Classifications

CVR Stock Institutional Investors

Note, although CVR Partners' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CVR Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 755.73 M.

CVR Profitablity

The company has Net Profit Margin of 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.09 %, which entails that for every 100 dollars of revenue, it generated $0.09 of operating income.

Management Efficiency

CVR Partners LP has Return on Asset of 0.0516 % which means that on every $100 spent on assets, it made $0.0516 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1763 %, implying that it generated $0.1763 on every 100 dollars invested. CVR Partners' management efficiency ratios could be used to measure how well CVR Partners manages its routine affairs as well as how well it operates its assets and liabilities. At this time, CVR Partners' Return On Tangible Assets are very stable compared to the past year. As of the 22nd of November 2024, Return On Equity is likely to grow to 0.54, while Return On Capital Employed is likely to drop 0.21. At this time, CVR Partners' Other Current Assets are very stable compared to the past year. As of the 22nd of November 2024, Intangible Assets is likely to grow to about 49.5 M, while Total Assets are likely to drop about 905.5 M.

Technical Drivers

As of the 22nd of November, CVR Partners shows the mean deviation of 1.2, and Risk Adjusted Performance of 0.0315. Relative to fundamental indicators, the technical analysis model gives you tools to check practical technical drivers of CVR Partners, as well as the relationship between them.

CVR Partners LP Price Movement Analysis

CVR Partners LP Insider Trading Activities

CVR Partners Outstanding Bonds

CVR Partners Predictive Daily Indicators

CVR Partners Corporate Filings

CVR Partners Forecast Models

CVR Partners' time-series forecasting models are one of many CVR Partners' 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 Partners' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how CVR Partners 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 Partners. By using and applying CVR Stock analysis, traders can create a robust methodology for identifying CVR entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CVR analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CVR analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

CVR Partners LP stock analysis indicators help investors evaluate how CVR Partners stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CVR Partners shares will generate the highest return on investment. By understating and applying CVR Partners stock analysis, traders can identify CVR Partners position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in CVR Partners LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Is Fertilizers & Agricultural Chemicals 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 Partners. 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 Partners listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of CVR Partners LP 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 Partners' value that differs from its market value or its book value, called intrinsic value, which is CVR Partners' 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 Partners' market value can be influenced by many factors that don't directly affect CVR Partners' 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 Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if CVR Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CVR Partners' 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.