CF Industries Common Stock vs Good Will Analysis
CF Stock | USD 74.29 1.04 1.42% |
CF Industries financial indicator trend analysis is way more than just evaluating CF Industries Holdings prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CF Industries Holdings is a good investment. Please check the relationship between CF Industries Common Stock and its Good Will accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CF Industries Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Common Stock vs Good Will
Common Stock vs Good Will Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CF Industries Holdings Common Stock account and Good Will. At this time, the significance of the direction appears to have strong relationship.
The correlation between CF Industries' Common Stock and Good Will is 0.67. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Good Will in the same time period over historical financial statements of CF Industries Holdings, assuming nothing else is changed. The correlation between historical values of CF Industries' Common Stock and Good Will is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of CF Industries Holdings are associated (or correlated) with its Good Will. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Good Will has no effect on the direction of Common Stock i.e., CF Industries' Common Stock and Good Will go up and down completely randomly.
Correlation Coefficient | 0.67 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Common Stock
Good Will
An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.Most indicators from CF Industries' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CF Industries Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CF Industries Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. At this time, CF Industries' Enterprise Value Multiple is most likely to increase significantly in the upcoming years.
2021 | 2022 | 2023 | 2024 (projected) | Total Operating Expenses | 184M | 300M | 289M | 180.2M | Cost Of Revenue | 4.2B | 5.3B | 4.1B | 3.0B |
CF Industries fundamental ratios Correlations
Click cells to compare fundamentals
CF Industries Account Relationship Matchups
High Positive Relationship
High Negative Relationship
CF Industries fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 221.6M | 215.2M | 216.2M | 204.2M | 193.8M | 208.8M | |
Total Assets | 12.2B | 12.0B | 12.4B | 13.3B | 14.4B | 9.1B | |
Total Stockholder Equity | 2.9B | 2.9B | 3.2B | 5.1B | 5.7B | 3.3B | |
Net Debt | 4.0B | 3.5B | 2.1B | 902M | 1.2B | 1.6B | |
Cash | 287M | 683M | 1.6B | 2.3B | 2.0B | 2.1B | |
Non Current Assets Total | 11.2B | 10.7B | 9.8B | 9.6B | 11.3B | 7.3B | |
Non Currrent Assets Other | (951M) | (873M) | (744M) | (172M) | (132M) | (125.4M) | |
Other Assets | 185M | 650M | 285M | 786M | 903.9M | 949.1M | |
Cash And Short Term Investments | 287M | 683M | 1.6B | 2.3B | 2.0B | 1.1B | |
Short Term Investments | 17M | 80M | 55M | 268M | 241.2M | 253.3M | |
Liabilities And Stockholders Equity | 12.2B | 12.0B | 12.4B | 13.3B | 14.4B | 9.1B | |
Non Current Liabilities Total | 5.9B | 5.5B | 4.9B | 4.5B | 5.2B | 3.8B | |
Other Stockholder Equity | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B | 1.3B | |
Total Liab | 6.5B | 6.4B | 6.3B | 5.5B | 6.0B | 4.6B | |
Total Current Assets | 974M | 1.4B | 2.6B | 3.7B | 3.1B | 1.8B | |
Other Current Liab | 19M | 15M | 78M | 98M | 54M | 102.8M | |
Total Current Liabilities | 665M | 906M | 1.4B | 995M | 800M | 844.2M | |
Other Liab | 1.7B | 1.6B | 1.3B | 1.3B | 1.5B | 862.8M | |
Accounts Payable | 437M | 424M | 565M | 575M | 520M | 406.2M | |
Long Term Debt | 4.0B | 3.7B | 3.5B | 3.0B | 3.0B | 2.8B | |
Good Will | 2.4B | 2.4B | 2.1B | 2.1B | 2.5B | 1.6B | |
Inventory | 351M | 287M | 408M | 474M | 299M | 329.4M | |
Other Current Assets | 23M | 35M | 56M | 79M | 214M | 224.7M | |
Intangible Assets | 110M | 104M | 45M | 15M | 538M | 564.9M | |
Property Plant Equipment | 8.2B | 7.6B | 7.3B | 6.7B | 7.7B | 5.1B | |
Short Long Term Debt Total | 4.2B | 4.2B | 3.7B | 3.2B | 3.2B | 2.9B | |
Property Plant And Equipment Net | 8.5B | 7.9B | 7.3B | 6.7B | 7.4B | 5.4B | |
Retained Earnings | 2.0B | 1.9B | 2.1B | 3.9B | 4.5B | 2.3B | |
Net Receivables | 242M | 265M | 497M | 582M | 505M | 274.3M | |
Property Plant And Equipment Gross | 8.5B | 7.9B | 7.3B | 6.7B | 15.5B | 16.3B | |
Accumulated Other Comprehensive Income | (366M) | (320M) | (257M) | (230M) | (209M) | (219.5M) | |
Short Term Debt | 90M | 337M | 89M | 93M | 96M | 72.2M | |
Current Deferred Revenue | 149M | 119M | 130M | 700M | 229M | 181.6M | |
Net Tangible Assets | 725M | 722M | 1.1B | 3.1B | 2.8B | 1.5B | |
Noncontrolling Interest In Consolidated Entity | 2.7B | 2.7B | 2.8B | 2.8B | 3.2B | 1.8B | |
Retained Earnings Total Equity | 2.0B | 1.9B | 2.1B | 3.9B | 4.4B | 2.8B | |
Long Term Debt Total | 4.0B | 3.7B | 3.5B | 3.0B | 3.4B | 3.7B |
CF Industries Investors Sentiment
The influence of CF Industries' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in CF Industries. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to CF Industries' public news can be used to forecast risks associated with an investment in CF Industries. The trend in average sentiment can be used to explain how an investor holding CF Industries can time the market purely based on public headlines and social activities around CF Industries Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
CF Industries' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for CF Industries' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average CF Industries' news discussions. The higher the estimated score, the more favorable is the investor's outlook on CF Industries.
CF Industries Implied Volatility | 82.38 |
CF Industries' implied volatility exposes the market's sentiment of CF Industries Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if CF Industries' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that CF Industries stock will not fluctuate a lot when CF Industries' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CF Industries in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CF Industries' short interest history, or implied volatility extrapolated from CF Industries options trading.
Pair Trading with CF Industries
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CF Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CF Industries will appreciate offsetting losses from the drop in the long position's value.Moving together with CF Industries Stock
0.65 | ICL | ICL Israel Chemicals | PairCorr |
Moving against CF Industries Stock
0.45 | LVRO | Lavoro Limited Class Fiscal Year End 6th of November 2024 | PairCorr |
The ability to find closely correlated positions to CF Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CF Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CF Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CF Industries Holdings to buy it.
The correlation of CF Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CF Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CF Industries Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CF Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CF Industries Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the CF Industries Holdings information on this page should be used as a complementary analysis to other CF Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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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Is CF Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CF Industries. If investors know CF Industries will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CF Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.64) | Dividend Share 1.7 | Earnings Share 6.05 | Revenue Per Share 31.855 | Quarterly Revenue Growth (0.27) |
The market value of CF Industries Holdings is measured differently than its book value, which is the value of CF Industries that is recorded on the company's balance sheet. Investors also form their own opinion of CF Industries' value that differs from its market value or its book value, called intrinsic value, which is CF Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CF Industries' market value can be influenced by many factors that don't directly affect CF Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CF Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if CF Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CF Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.