Cf Industries Holdings Stock Performance
| CF Stock | USD 77.80 0.05 0.06% |
CF Industries has a performance score of 3 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.97, which signifies possible diversification benefits within a given portfolio. CF Industries returns are very sensitive to returns on the market. As the market goes up or down, CF Industries is expected to follow. CF Industries Holdings today owns a risk of 1.6%. Please confirm CF Industries Holdings mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if CF Industries Holdings will be following its current price history.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in CF Industries Holdings are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, CF Industries is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return (0.41) | Five Day Return (2.56) | Year To Date Return (4.73) | Ten Year Return 60.41 | All Time Return 2.3 K |
Forward Dividend Yield 0.0256 | Payout Ratio 0.2041 | Last Split Factor 5:1 | Forward Dividend Rate 2 | Dividend Date 2024-02-29 |
1 | INSERTING and REPLACING CF Industries Holdings, Inc. Reports Full Year 2023 Net Earnings of 1.53 Billion, Adjusted EBITDA of 2.76 Billion | 02/15/2024 |
2 | ExxonMobil Is Exploring More Ways to Capture this 4 Trillion Opportunity | 02/27/2024 |
| CF Industries dividend paid on 29th of February 2024 | 02/29/2024 |
3 | Disposition of 6000 shares by Bert Frost of CF Industries at 85.0027 subject to Rule 16b-3 | 03/12/2024 |
4 | IBD Rating Upgrades CF Industries Holdings Shows Improved Relative Price Strength | 03/19/2024 |
5 | CF Industries Publishes 2023 Sustainability Reporting Materials | 03/21/2024 |
6 | Ammonia Market Surges Robust Growth of 234 MMT, With 1-2 percent CAGR to 2025 Says Procurement Intelligence Report ELINT Market Research | 03/27/2024 |
7 | Global Fertilizer Market, Size and Forecast Report 2024-2030, Featuring Yara, KS, CF Industries, GrupaAzoty, ICL Group, OCI NV, Sociedad Quimica y Minera de Chi... | 04/01/2024 |
8 | U.S. stocks lower at close of trade Dow Jones Industrial Average down 1.35 | 04/05/2024 |
9 | This Is What Whales Are Betting On CF Industries Holdings | 04/09/2024 |
10 | Acquisition by Ellerbusch Susan A of 1849 shares of CF Industries subject to Rule 16b-3 | 04/11/2024 |
11 | Grains in Demand 3 Agriculture Stocks to Ride the Food Shortage Wave - Markets Insider | 04/16/2024 |
| Begin Period Cash Flow | 2.3 B |
CF Industries |
CF Industries Relative Risk vs. Return Landscape
If you would invest 7,453 in CF Industries Holdings on January 18, 2024 and sell it today you would earn a total of 322.00 from holding CF Industries Holdings or generate 4.32% return on investment over 90 days. CF Industries Holdings is generating 0.0798% of daily returns and assumes 1.5978% volatility on return distribution over the 90 days horizon. Put differently, 14% 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 = 0.05
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | CF | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average CF Industries is performing at about 3% of its full potential. 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 it 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 | 0.23 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 18.56 B | ||||
| Shares Outstanding | 187.73 M | ||||
| Price To Earning | 72.32 X | ||||
| Price To Book | 2.56 X | ||||
| Price To Sales | 2.21 X | ||||
| Revenue | 6.63 B | ||||
| Gross Profit | 5.86 B | ||||
| EBITDA | 3.09 B | ||||
| Net Income | 1.52 B | ||||
| Cash And Equivalents | 2.32 B | ||||
| Cash Per Share | 11.89 X | ||||
| Total Debt | 3.23 B | ||||
| Debt To Equity | 0.42 % | ||||
| Current Ratio | 3.41 X | ||||
| Book Value Per Share | 30.38 X | ||||
| Cash Flow From Operations | 2.75 B | ||||
| Earnings Per Share | 7.84 X | ||||
| Market Capitalization | 14.66 B | ||||
| Total Asset | 14.38 B | ||||
| Retained Earnings | 4.54 B | ||||
| Working Capital | 2.25 B | ||||
| Current Asset | 1.13 B | ||||
| Current Liabilities | 1.22 B | ||||
About CF Industries Performance
To evaluate CF Industries Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when CF Industries generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare CF Industries Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand CF Industries Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents CF Industries's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 26.46 | 43.12 | |
| Return On Tangible Assets | 0.13 | 0.08 | |
| Return On Capital Employed | 0.16 | 0.21 | |
| Return On Assets | 0.11 | 0.07 | |
| Return On Equity | 0.27 | 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.| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| On 29th of February 2024 CF Industries paid $ 0.5 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Grains in Demand 3 Agriculture Stocks to Ride the Food Shortage Wave - Markets Insider |
- 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.
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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |
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 (0.67) | Dividend Share 1.6 | Earnings Share 7.84 | Revenue Per Share 34.304 | Quarterly Revenue Growth (0.40) |
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.