Disposition of 5702 shares by C Johnson of CVR Energy subject to Rule 16b-3
CVI Stock | USD 18.01 0.06 0.33% |
Under 53% of CVR Energy's traders are presently thinking to get in. The current sentiment regarding investing in CVR Energy stock implies that some traders are interested. CVR Energy's investing sentiment shows overall attitude of investors towards CVR Energy.
CVR |
Filed transaction by CVR Energy Officer Evp Chief Commercial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Cash Flow Correlation
CVR Energy's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the CVR Energy's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
CVR Energy Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards CVR Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
CVR Energy Fundamental Analysis
We analyze CVR Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CVR Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CVR Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Working Capital
Working Capital Comparative Analysis
CVR Energy is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
CVR Energy Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CVR Energy stock to make a market-neutral strategy. Peer analysis of CVR Energy could also be used in its relative valuation, which is a method of valuing CVR Energy by comparing valuation metrics with similar companies.
Peers
CVR Energy Related Equities
MPC | Marathon Petroleum | 1.31 | ||||
DKL | Delek Logistics | 1.25 | ||||
CAPL | Crossamerica Partners | 0.60 | ||||
DINO | HF Sinclair | 0.27 | ||||
SUN | Sunoco LP | 0.02 | ||||
PSX | Phillips | 0.02 | ||||
VLO | Valero Energy | 0.29 | ||||
PARR | Par Pacific | 0.33 | ||||
DK | Delek Energy | 1.18 | ||||
PBF | PBF Energy | 1.22 |
Complementary 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.
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