Cf Industries Holdings Stock Statistic Functions Beta

CF Stock  USD 84.98  1.16  1.38%   
CF Industries statistic functions tool provides the execution environment for running the Beta function and other technical functions against CF Industries. CF Industries value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. CF Industries statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on CF Industries Holdings correlated with the market. If Beta is less than 0 CF Industries generally moves in the opposite direction as compared to the market. If CF Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CF Industries Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CF Industries is generally in the same direction as the market. If Beta > 1 CF Industries moves generally in the same direction as, but more than the movement of the benchmark.

CF Industries Technical Analysis Modules

Most technical analysis of CF Industries help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for CF Industries from various momentum indicators to cycle indicators. When you analyze CF Industries charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About CF Industries Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CF Industries Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of CF Industries Holdings based on widely used predictive technical indicators. In general, we focus on analyzing CF Industries Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CF Industries's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of CF Industries's intrinsic value. In addition to deriving basic predictive indicators for CF Industries, we also check how macroeconomic factors affect CF Industries price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2021 2022 2023 2024 (projected)
Dividend Yield0.01710.01770.02020.0142
Price To Sales Ratio2.331.552.321.37
Hype
Prediction
LowEstimatedHigh
83.4284.9786.52
Details
Intrinsic
Valuation
LowRealHigh
79.3980.9493.48
Details
21 Analysts
Consensus
LowTargetHigh
81.3989.4499.28
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.501.701.65
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CF Industries. Your research has to be compared to or analyzed against CF Industries' peers to derive any actionable benefits. When done correctly, CF Industries' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in CF Industries Holdings.

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Fundamental Analysis

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Is Fertilizers & Agricultural Chemicals space 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
0.82
Dividend Share
1.9
Earnings Share
6.31
Revenue Per Share
32.397
Quarterly Revenue Growth
0.076
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.