Cf Industries Holdings Stock Performance
| CF Stock | USD 77.78 0.63 0.80% |
The firm owns a Beta (Systematic Risk) of 0.76, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CF Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding CF Industries is expected to be smaller as well. At this point, CF Industries Holdings has a negative expected return of -0.2%. Please make sure to confirm CF Industries' total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if CF Industries Holdings performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CF Industries Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return (0.80) | Five Day Return (2.37) | Year To Date Return (9.38) | Ten Year Return 26.84 | All Time Return 2.3 K |
Forward Dividend Yield 0.0255 | Payout Ratio | Last Split Factor 5:1 | Forward Dividend Rate 2 | Dividend Date 2025-02-28 |
| CF Industries dividend paid on 29th of November 2024 | 11/29/2024 |
1 | Disposition of 10168 shares by W Will of CF Industries at 88.51 subject to Rule 16b-3 | 01/03/2025 |
2 | Disposition of 2726 shares by Bert Frost of CF Industries at 88.51 subject to Rule 16b-3 | 01/08/2025 |
3 | CF Industries downgraded at RBC Capital on valuation | 01/21/2025 |
4 | CF Industries Holdings Inc Announces Dividend and Upcoming Financial Results | 01/30/2025 |
5 | Flow Becomes Inter Miami CFs Official Spring Water | 02/10/2025 |
6 | CF Q4 Earnings Taking a Look at Key Metrics Versus Estimates | 02/19/2025 |
7 | CF Industries targets 10M tons ammonia production in 2025 amid strong nitrogen demand | 02/20/2025 |
8 | CF Industries Holdings, Inc. Q4 2024 Earnings Call Transcript | 02/21/2025 |
9 | Commonwealth Retirement Investments LLC Has 1.21 Million Holdings in CF Industries Holdings, Inc. | 02/25/2025 |
| Begin Period Cash Flow | 2 B |
CF Industries |
CF Industries Relative Risk vs. Return Landscape
If you would invest 8,911 in CF Industries Holdings on November 29, 2024 and sell it today you would lose (1,133) from holding CF Industries Holdings or give up 12.71% of portfolio value over 90 days. CF Industries Holdings is generating negative expected returns and assumes 2.4591% volatility on return distribution over the 90 days horizon. Put differently, 21% of stocks are less risky than CF Industries on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
CF Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CF Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CF Industries Holdings, and traders can use it to determine the average amount a CF Industries' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0814
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CF |
Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CF Industries is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CF Industries by adding CF Industries to a well-diversified portfolio.
CF Industries Fundamentals Growth
CF Industries Stock prices reflect investors' perceptions of the future prospects and financial health of CF Industries, and CF Industries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CF Industries Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0775 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 14.93 B | ||||
| Shares Outstanding | 169.54 M | ||||
| Price To Earning | 72.32 X | ||||
| Price To Book | 2.67 X | ||||
| Price To Sales | 2.24 X | ||||
| Revenue | 5.94 B | ||||
| Gross Profit | 2.06 B | ||||
| EBITDA | 2.83 B | ||||
| Net Income | 1.48 B | ||||
| Cash And Equivalents | 2.32 B | ||||
| Cash Per Share | 11.89 X | ||||
| Total Debt | 3.25 B | ||||
| Debt To Equity | 0.42 % | ||||
| Current Ratio | 3.41 X | ||||
| Book Value Per Share | 29.34 X | ||||
| Cash Flow From Operations | 2.27 B | ||||
| Earnings Per Share | 6.69 X | ||||
| Market Capitalization | 13.29 B | ||||
| Total Asset | 13.47 B | ||||
| Retained Earnings | 4.01 B | ||||
| Working Capital | 1.7 B | ||||
| Current Asset | 1.13 B | ||||
| Current Liabilities | 1.22 B | ||||
About CF Industries Performance
By analyzing CF Industries' fundamental ratios, stakeholders can gain valuable insights into CF Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CF Industries has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CF Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 29.54 | 42.63 | |
| Return On Tangible Assets | 0.12 | 0.08 | |
| Return On Capital Employed | 0.14 | 0.21 | |
| Return On Assets | 0.09 | 0.07 | |
| Return On Equity | 0.24 | 0.16 |
Things to note about CF Industries Holdings performance evaluation
Checking the ongoing alerts about CF Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CF Industries Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CF Industries generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Commonwealth Retirement Investments LLC Has 1.21 Million Holdings in CF Industries Holdings, Inc. |
- Analyzing CF Industries' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CF Industries' stock is overvalued or undervalued compared to its peers.
- Examining CF Industries' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CF Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CF Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CF Industries' stock. These opinions can provide insight into CF Industries' potential for growth and whether the stock is currently undervalued or overvalued.
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.
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