CVR Energy (UK) Analysis
| 0HRR Stock | 28.57 0.36 1.24% |
CVR Energy is overvalued with Real Value of 26.87 and Hype Value of 29.74. 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 Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day. CVR Stock trading window is adjusted to Europe/London timezone.
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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 Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 334.95 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 (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08. Technical Drivers
As of the 22nd of July, CVR Energy shows the risk adjusted performance of 0.3173, and Mean Deviation of 2.12. 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 variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if CVR Energy is priced some-what accurately, providing market reflects its regular price of 28.57 per share.CVR Energy Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of CVR Energy for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out CVR Energy short-term fluctuations and highlight longer-term trends or cycles.
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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding CVR Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.