CF Industries (Germany) Analysis
| C4F Stock | EUR 70.93 0.38 0.54% |
CF Industries Holdings is overvalued with Real Value of 64.1 and Hype Value of 70.93. The main objective of CF Industries stock analysis is to determine its intrinsic value, which is an estimate of what CF Industries Holdings is worth, separate from its market price. There are two main types of CF Industries' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CF Industries' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CF Industries' stock to identify patterns and trends that may indicate its future price movements.
The CF Industries stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CF Industries' ongoing operational relationships across important fundamental and technical indicators.
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C4F Stock Analysis Notes
About 95.0% of the company shares are held by institutions such as insurance companies. The book value of CF Industries was currently reported as 25.82. The company has Price/Earnings To Growth (PEG) ratio of 0.68. CF Industries Holdings recorded earning per share (EPS) of 15.44. The entity last dividend was issued on the 14th of February 2023. The firm had 5:1 split on the 18th of June 2015. 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. For more info on CF Industries Holdings please contact Anthony Will at 847 405 2400 or go to https://www.cfindustries.com.CF Industries Holdings Investment Alerts
| CF Industries generated a negative expected return over the last 90 days | |
| CF Industries has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 95.0% of the company shares are held by institutions such as insurance companies |
C4F Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 15.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CF Industries's market, we take the total number of its shares issued and multiply it by CF Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.C4F Profitablity
CF Industries' profitability indicators refer to fundamental financial ratios that showcase CF Industries' ability to generate income relative to its revenue or operating costs. If, let's say, CF Industries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CF Industries' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CF Industries' profitability requires more research than a typical breakdown of CF Industries' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.3 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.5 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.5. Technical Drivers
As of the 25th of March, CF Industries owns the Variance of 6.31, information ratio of (0.09), and Market Risk Adjusted Performance of 1.26. CF Industries Holdings technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CF Industries Holdings coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if CF Industries Holdings is priced fairly, providing market reflects its prevailing price of 70.93 per share.CF Industries Holdings Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CF Industries middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CF Industries Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CF Industries Outstanding Bonds
CF Industries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CF Industries Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most C4F bonds can be classified according to their maturity, which is the date when CF Industries Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| CF Industries 515 Corp BondUS12527GAF00 | View | |
| CF Industries 495 Corp BondUS12527GAD51 | View | |
| CF INDS INC Corp BondUS12527GAE35 | View | |
| US12527GAH65 Corp BondUS12527GAH65 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
CF Industries Predictive Daily Indicators
CF Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CF Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CF Industries Forecast Models
CF Industries' time-series forecasting models are one of many CF Industries' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CF Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About C4F Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CF Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling C4F shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CF Industries. By using and applying C4F Stock analysis, traders can create a robust methodology for identifying C4F entry and exit points for their positions.
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.
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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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