CVR Net Invested Capital from 2010 to 2024
| UAN Stock | USD 75.54 0.92 1.20% |
Net Invested Capital | First Reported 2010-12-31 | Previous Quarter 850.2 M | Current Value 745.3 M | Quarterly Volatility 221.7 M |
Check CVR Partners financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CVR Partners' main balance sheet or income statement drivers, such as Depreciation And Amortization of 83.7 M, Interest Expense of 32.7 M or Total Revenue of 413.2 M, as well as many indicators such as Price To Sales Ratio of 0.97, Dividend Yield of 0.43 or PTB Ratio of 2.4. CVR financial statements analysis is a perfect complement when working with CVR Partners Valuation or Volatility modules.
CVR | Net Invested Capital |
Latest CVR Partners' Net Invested Capital Growth Pattern
Below is the plot of the Net Invested Capital of CVR Partners LP over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. CVR Partners' Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CVR Partners' overall financial position and show how it may be relating to other accounts over time.
| Net Invested Capital | 10 Years Trend |
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Net Invested Capital |
| Timeline |
CVR Net Invested Capital Regression Statistics
| Arithmetic Mean | 1,033,161,983 | |
| Geometric Mean | 1,001,638,732 | |
| Coefficient Of Variation | 21.45 | |
| Mean Deviation | 167,360,156 | |
| Median | 1,175,757,000 | |
| Standard Deviation | 221,659,439 | |
| Sample Variance | 49132.9T | |
| Range | 763.9M | |
| R-Value | (0.77) | |
| Mean Square Error | 21762.6T | |
| R-Squared | 0.59 | |
| Significance | 0.0008 | |
| Slope | (38,029,435) | |
| Total Sum of Squares | 687860.7T |
CVR Net Invested Capital History
About CVR Partners Financial Statements
CVR Partners investors utilize fundamental indicators, such as Net Invested Capital, to predict how CVR Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Invested Capital | 850.2 M | 745.3 M |
Pair Trading with CVR Partners
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 Partners 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 Partners will appreciate offsetting losses from the drop in the long position's value.Moving together with CVR Stock
Moving against CVR Stock
| 0.82 | BHIL | Benson Hill, Common | PairCorr |
| 0.79 | LVROW | Lavoro Limited Warrant | PairCorr |
| 0.71 | CE | Celanese | PairCorr |
| 0.69 | YTEN | Yield10 Bioscience | PairCorr |
| 0.66 | FMC | FMC Corporation | PairCorr |
The ability to find closely correlated positions to CVR Partners 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 Partners 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 Partners - 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 Partners LP to buy it.
The correlation of CVR Partners 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 Partners moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CVR Partners LP 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 Partners 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.Check out the analysis of CVR Partners Correlation against competitors. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.
Quarterly Earnings Growth 4.208 | Dividend Share 6.69 | Earnings Share 4.97 | Revenue Per Share 49.895 | Quarterly Revenue Growth (0.04) |
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.