Based on the key indicators related to CF Industries' liquidity, profitability, solvency, and operating efficiency, CF Industries Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, CF Industries' Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The CF Industries' current Other Assets is estimated to increase to about 949.1 M, while Total Stockholder Equity is projected to decrease to roughly 3.4 B. Key indicators impacting CF Industries' financial strength include:
Investors should never underestimate CF Industries' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor CF Industries' cash flow, debt, and profitability to make informed and accurate decisions about investing in CF Industries Holdings.
Cash And Equivalents
2.81 Billion
CF Industries
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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 competes with Nutrien, Intrepid Potash, Corteva, ICL Israel, and Mosaic. CF Industries Holdings, Inc. manufactures and sells hydrogen and nitrogen products for energy, fertilizer, emissions abatement, and other industrial activities worldwide. The company was founded in 1946 and is headquartered in Deerfield, Illinois. Cf Industries operates under Agricultural Inputs classification in the United States and is traded on New York Stock Exchange. It employs 2970 people.
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 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CF Industries Holdings is roughly 2.39 . At this time, CF Industries' Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value CF Industries by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
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 Thematic Clasifications
CF Industries Holdings is part of several thematic ideas from Chemicals Makers to Synthetics. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in CF Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CF Industries' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of CF Industries growth as a starting point in their analysis.
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 CF Industries 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.
Complementary Tools for CF Industries 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.