CF Industries Financials
| C4F Stock | EUR 84.06 0.54 0.65% |
C4F |
Understanding current and past CF Industries Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CF Industries' financial statements are interrelated, with each one affecting the others. For example, an increase in CF Industries' assets may result in an increase in income on the income statement.
CF Industries Stock Summary
CF Industries competes with Superior Plus, SIVERS SEMICONDUCTORS, NorAm Drilling, Norsk Hydro, and Reliance Steel. CF Industries Holdings, Inc. manufactures and distributes nitrogen fertilizers and other nitrogen products worldwide. The company was founded in 1946 and is headquartered in Deerfield, Illinois. CF INDS operates under Agricultural Inputs classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3000 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US1252691001 |
| Business Address | 4 Parkway North, |
| Sector | Basic Materials |
| Industry | Agricultural Inputs |
| Benchmark | Dow Jones Industrial |
| Website | www.cfindustries.com |
| Phone | 847 405 2400 |
| Currency | EUR - Euro |
You should never invest in CF Industries without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of C4F Stock, because this is throwing your money away. Analyzing the key information contained in CF Industries' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CF Industries Key Financial Ratios
There are many critical financial ratios that CF Industries' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CF Industries Holdings reports annually and quarterly.| Return On Equity | 0.57 | |||
| Return On Asset | 0.27 | |||
| Target Price | 60.03 | |||
| Beta | 1.05 | |||
| Z Score | 3.0 |
C4F Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CF Industries's current stock value. Our valuation model uses many indicators to compare CF Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CF Industries competition to find correlations between indicators driving CF Industries's intrinsic value. More Info.CF Industries Holdings is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CF Industries Holdings is roughly 2.09 . 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 CF Industries' earnings, one of the primary drivers of an investment's value.CF Industries Holdings Systematic Risk
CF Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CF Industries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on CF Industries Holdings correlated with the market. If Beta is less than 0 CF Industries generally moves in the opposite direction as compared to the market. If CF Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CF Industries Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CF Industries is generally in the same direction as the market. If Beta > 1 CF Industries moves generally in the same direction as, but more than the movement of the benchmark.
CF Industries December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CF Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CF Industries Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of CF Industries Holdings based on widely used predictive technical indicators. In general, we focus on analyzing C4F Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CF Industries's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.54 | |||
| Information Ratio | 0.1237 | |||
| Maximum Drawdown | 7.13 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 2.72 |
Complementary Tools for C4F Stock analysis
When running CF Industries' price analysis, check to measure CF Industries' 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 CF Industries is operating at the current time. Most of CF Industries' value examination focuses on studying past and present price action to predict the probability of CF Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CF Industries' price. Additionally, you may evaluate how the addition of CF Industries to your portfolios can decrease your overall portfolio volatility.
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