CVR Energy (UK) Today
| 0HRR Stock | 25.80 0.63 2.38% |
Performance0 of 100
| Odds Of DistressLess than 2
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CVR Energy is selling for under 25.80 as of the 6th of July 2024; that is 2.38% down since the beginning of the trading day. The stock's lowest day price was 25.8. CVR Energy has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for CVR Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of April 2024 and ending today, the 6th of July 2024. Click here to learn more.
Business Domain Commercial & Professional Services | Classification Industrials |
CVR Energy is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 100.53 M outstanding shares. More on CVR Energy
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CVR Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CVR Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CVR Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | David Lamp | ||||
| Business Concentration | Environmental & Facilities Services, Commercial & Professional Services, Industrials, Energy, Industrials, Commercial Services & Supplies, Commercial & Professional Services, Industrials (View all Sectors) | ||||
CVR Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to CVR Energy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
CVR Energy can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand CVR Energy's financial leverage. It provides some insight into what part of CVR Energy's total assets is financed by creditors.
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CVR Energy (0HRR) is traded on London Exchange in UK and employs 1,566 people. CVR Energy is listed under Environmental & Facilities Services category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 304.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CVR Energy's market, we take the total number of its shares issued and multiply it by CVR Energy'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. CVR Energy operates under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 100.53 M outstanding shares.
CVR Energy generates positive cash flow from operations, but has no cash available
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Ownership AllocationCVR Energy retains a total of 100.53 Million outstanding shares. The majority of CVR Energy outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in CVR Energy to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in CVR Energy. Please pay attention to any change in the institutional holdings of CVR Energy as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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CVR Energy Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. CVR Energy market risk premium is the additional return an investor will receive from holding CVR Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CVR Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although CVR Energy's alpha and beta are two of the key measurements used to evaluate CVR Energy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.27 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.5 | |||
| Risk Adjusted Performance | (0.13) |
CVR Stock Against Markets
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| All Next | Launch Module |
CVR Energy Corporate Executives
Elected by the shareholders, the CVR Energy's board of directors comprises two types of representatives: CVR Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CVR. The board's role is to monitor CVR Energy's management team and ensure that shareholders' interests are well served. CVR Energy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, CVR Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Dane Neumann | CFO, VP | Profile | |
| Michael Wright | Executive COO | Profile |
Additional 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.