CNH Competitors

Summary

CNHIDelisted Stock

USD 11.45 0.16 1.38%

CNH Industrial NV competes with Deere, Lindsay, Alamo, Caterpillar, and Oshkosh; as well as few others. The company conducts business under Machinery sector and is part of Industrials industry. Analyzing CNH Industrial competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of CNH Industrial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of CNH Industrial competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
11.45	11.45	11.45

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Intrinsic

Valuation

Low	Real	High
9.86	9.86	12.60

Details

Naive

Forecast

Low	Next	High
12.47	12.47	12.47

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
10.67	11.36	12.05

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as CNH Industrial. Your research has to be compared to or analyzed against CNH Industrial's peers to derive any actionable benefits. When done correctly, CNH Industrial's 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 CNH Industrial NV.

CNH Industrial Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CNH Industrial and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of CNH and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of CNH Industrial NV does not affect the price movement of the other competitor.

	DE	LNN	ALG	CAT	OSK	TEX	MTW	AGCO	ASTE	HY
DE		0.15	-0.07	0.81	0.01	0.01	-0.01	0.83	-0.12	0.4	DE
LNN	0.15		0.71	0.36	0.5	0.38	0.56	-0.09	0.65	-0.39	LNN
ALG	-0.07	0.71		0.26	0.73	0.36	0.72	-0.28	0.92	-0.65	ALG
CAT	0.81	0.36	0.26		0.41	0.28	0.34	0.73	0.28	0.24	CAT
OSK	0.01	0.5	0.73	0.41		0.65	0.87	0.04	0.86	-0.33	OSK
TEX	0.01	0.38	0.36	0.28	0.65		0.63	0.18	0.4	0.22	TEX
MTW	-0.01	0.56	0.72	0.34	0.87	0.63		-0.07	0.85	-0.37	MTW
AGCO	0.83	-0.09	-0.28	0.73	0.04	0.18	-0.07		-0.27	0.72	AGCO
ASTE	-0.12	0.65	0.92	0.28	0.86	0.4	0.85	-0.27		-0.66	ASTE
HY	0.4	-0.39	-0.65	0.24	-0.33	0.22	-0.37	0.72	-0.66		HY
	DE	LNN	ALG	CAT	OSK	TEX	MTW	AGCO	ASTE	HY

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High positive correlations

ASTE	+ 0.92	ALG
MTW	+ 0.87	OSK
ASTE	+ 0.86	OSK
ASTE	+ 0.85	MTW
AGCO	+ 0.83	DE
CAT	+ 0.81	DE

High negative correlations

HY	- 0.66	ASTE
HY	- 0.65	ALG
HY	- 0.39	LNN
HY	- 0.37	MTW
HY	- 0.33	OSK
AGCO	- 0.28	ALG

Risk-Adjusted Indicators

There is a big difference between CNH Stock performing well and CNH Industrial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze CNH Industrial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
DE	0.97	0.08	0.03	0.22	1.17	(1.02)	1.84	(1.86)	6.32
LNN	1.39	(0.06)	0.00	0.05	1.64	(1.44)	2.52	(2.37)	13.76
ALG	1.40	(0.01)	0.03	0.08	1.47	(1.49)	2.27	(2.25)	12.83
CAT	1.26	0.01	0.06	0.09	1.35	(1.35)	3.36	(2.13)	12.38
OSK	1.51	(0.05)	0.01	0.06	1.87	(1.51)	2.78	(2.83)	12.69
TEX	1.86	(0.21)	0.00	(0.01)	0.00	0.00	3.50	(3.93)	16.23
MTW	2.26	(0.15)	0.01	0.03	2.69	(2.60)	5.41	(4.10)	19.29
AGCO	1.31	(0.02)	(0.01)	0.06	2.04	(1.21)	2.45	(2.75)	10.78
ASTE	1.68	(0.04)	0.06	0.07	1.63	(2.11)	3.17	(2.45)	16.80
HY	1.98	(0.19)	0.00	(0.07)	0.00	0.00	4.01	(3.35)	20.12

Unable to evaluate fundamental data of [DE, LNN, ALG, CAT, OSK, TEX, MTW, AGCO, ASTE, HY, MNTX, SHYF, TWI, WNC] at this time. Please try again later

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CNH Industrial Competitive Analysis

The better you understand CNH Industrial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CNH Industrial's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across CNH Industrial's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	CNHI	DE	LNN	ALG	CAT	OSK	TEX	MTW	AGCO	ASTE
	1.38 11.45 CNH	8.05 437.54 Deere	2.09 130.72 Lindsay	2.41 196.36 Alamo	2.12 389.59 Caterpillar	1.27 109.33 Oshkosh	1.44 52.89 Terex	5.49 10.57 Manitowoc	5.95 97.45 AGCO	2.83 37.01 Astec
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Somewhat reliable	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Good	Insignificant	Insignificant	OK	Weak	Very Weak	Weak	Modest	Modest
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Very Low	Very Low	Very Low	Very Small	Very Low	Very Low	Below Average	Very Small	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Fairly Valued	Under Valued	Under Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Buy	Strong Buy	Buy	Buy	Buy	Hold	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Buy	Strong Hold	Hold	Strong Hold	Strong Hold	Strong Hold	Strong Sell	Hold	Hold
Current Ratio	4.2	1.98	2.96	3.95	1.41	1.73	1.96	1.74	1.58	2.42
Net Asset	46.35 B	104.09 B	760.23 M	1.41 B	87.48 B	9.13 B	3.62 B	1.71 B	11.42 B	1.06 B
Profit Margin	0.0948	0.15	0.11	0.0719	0.16	0.0641	0.0908	-0.004	0.0135	-0.0015
EBITDA	5.55 B	17.04 B	99.98 M	245.94 M	15.71 B	988.7 M	636.5 M	168.7 M	1.7 B	116.9 M
Operating Margin	0.099	0.19	0.0844	0.0999	0.2	0.0977	0.0998	0.0187	0.0486	0.034
Current Valuation	39.63 B	171.76 B	1.3 B	2.4 B	216.45 B	8.4 B	3.76 B	841.83 M	10.38 B	873.34 M
Price To Book	1.94	4.75	2.82	2.27	9.5	1.71	1.78	0.58	1.65	1.3
Retained Earnings	9.75 B	50.93 B	687.09 M	852.86 M	51.25 B	3.81 B	1.67 B	143.5 M	6.36 B	549.4 M
Current Asset	31.58 B	12.18 B	276.77 M	362.89 M	34.42 B	427.04 M	3.14 B	647.16 M	2.9 B	541.8 M
Five Year Return	1.91	1.47	1.15	0.44	2.42	1.36	1.23	3.8	0.81	0.96
Beta	1.71	0.94	0.61	1.08	1.1	1.17	1.53	1.85	1.25	1.26
Number Of Employees	40.22 K	83 K	1.28 K	4.35 K	113.2 K	18 K	10.2 K	4.8 K	27.9 K	4.32 K
Shares Outstanding	1.26 B	273.6 M	10.85 M	12.06 M	482.8 M	65.06 M	66.8 M	35.13 M	74.65 M	22.8 M
Cash Flow From Operations	907 M	8.59 B	95.76 M	131.15 M	12.88 B	599.6 M	459.3 M	63 M	1.1 B	27.8 M
Annual Yield	0.0422	0.0147	0.0115	0.0055	0.0148	0.017	0.013	N/A	0.0126	0.0144
Total Debt	27.63 B	63.69 B	134.39 M	251.88 M	38.45 B	1.08 B	623.2 M	419.3 M	1.53 B	83.1 M
Return On Equity	0.3	0.35	0.14	0.13	0.53	0.18	0.27	-0.0149	0.0378	-0.0032
Return On Asset	0.0402	0.0786	0.0632	0.0746	0.0993	0.0707	0.1	0.023	0.0556	0.0437
Number Of Shares Shorted	30.81 M	5.37 M	339.44 K	387.02 K	10.59 M	1.17 M	4.98 M	751.03 K	3.38 M	377.99 K
Book Value Per Share	6.28	84.29	44.33	85.3	40.18	63.05	29.65	17.3	55.58	27.69
Current Liabilities	32.06 B	19.24 B	87.86 M	85.02 M	26.3 B	393.07 M	1.46 B	460.4 M	2.19 B	142.01 M
Total Asset	46.35 B	104.09 B	760.23 M	1.41 B	87.48 B	9.13 B	3.62 B	1.71 B	11.42 B	1.06 B
Debt To Equity	3.33	2.55	0.35	0.53	2.34	0.21	0.8	0.64	0.67	0.009
Short Ratio	2.84	6.18	5.48	5.07	4.88	2.01	6.61	3.03	5.33	2.94
Target Price	14.96	418.09	132.0	215.5	377.24	120.8	57.27	12.45	104.0	42.5
Last Dividend Paid	0.47	5.76	1.41	1.0	5.42	1.79	0.68	N/A	1.16	0.52
Shares Owned By Institutions	65.45	80.29	99.06	95.1	72.4	92.56	98.63	78.76	85.5	96.63
Market Capitalization	14.4 B	110.8 B	1.39 B	2.31 B	184.19 B	7.02 B	3.48 B	351.97 M	6.87 B	820.86 M
Price To Earning	11.64	22.06	43.6	31.28	17.15	17.86	11.15	24.38	11.73	21.22
Price To Earnings To Growth	13.11	2.92	1.17	3.89	2.6	6.51	1.64	1.64	0.61	2.6
Price To Sales	0.64	1.96	2.29	1.39	2.81	0.66	0.68	0.16	0.55	0.64
Net Income	2.37 B	10.15 B	66.26 M	136.16 M	10.34 B	598 M	518 M	39.2 M	1.17 B	33.7 M
Earnings Per Share	1.72	29.32	6.01	9.99	21.53	10.3	6.85	-0.25	2.26	-0.09
Shares Owned By Insiders	29.75	0.17	0.94	1.41	0.21	0.76	2.36	3.28	16.8	1.32
Revenue	24.69 B	61.22 B	607.07 M	1.69 B	67.06 B	9.65 B	5.15 B	2.23 B	14.41 B	1.34 B
Working Capital	17.89 B	36.87 B	367.4 M	590.03 M	12.22 B	1.39 B	1.13 B	469.7 M	2 B	420.5 M
Cash And Equivalents	2.88 B	4.77 B	160.75 M	47.02 M	7 B	805.9 M	304.1 M	64.4 M	607 M	56.4 M
Cash Per Share	2.14	12.74	10.61	6.34	14.27	7.26	3.43	1.21	8.14	2.47
Gross Profit	5.25 B	21.12 B	213.01 M	376.52 M	15.56 B	1.05 B	871.2 M	364.5 M	3 B	264.1 M
Day Typical Price	11.51	430.18	129.92	195.6	386.87	109.11	52.75	10.42	96.28	36.47
Accumulation Distribution	0.0231	291787.0	1752.37	1640.75	60873.6	11790.42	14783.55	14114.02	88851.66	0.0435
Market Facilitation Index	0.27	0.0	0.0	1.0E-4	0.0	0.0	0.0	0.0	0.0	1.61
Daily Balance Of Power	(0.59)	1.047925	0.9604	1.084507	0.6214	0.6618	0.5319	0.9483	0.8092	0.6335
Period Momentum Indicator	(0.16)	32.58	2.67	4.62	8.09	1.37	0.75	0.55	5.47	1.02
Rate Of Daily Change	0.99	1.08	1.02	1.02	1.02	1.01	1.01	1.05	1.06	1.03
Day Median Price	11.55	426.51	129.52	195.22	385.51	109.0	52.68	10.34	95.69	36.21
Price Action Indicator	(0.18)	27.33	2.53	3.45	8.12	1.02	0.59	0.5	4.5	1.31
Relative Strength Index	51.88	49.76	51.3	59.69	50.18	52.97	45.89	53.94	47.79	60.84
Coefficient Of Variation	6441.48	877.0	2254.41	1478.22	1038.64	1736.84	(40,228)	3108.81	2419.44	1291.97
Mean Deviation	1.36	0.9678	1.39	1.4	1.26	1.51	1.86	2.26	1.31	1.68
Jensen Alpha	0.0203	0.0797	(0.06)	(0.01)	0.0147	(0.05)	(0.21)	(0.15)	(0.02)	(0.04)
Total Risk Alpha	(0.19)	(0.01)	(0.16)	(0.10)	(0.04)	(0.13)	(0.32)	(0.29)	(0.14)	(0.10)
Sortino Ratio	(0.04)	0.0325	4.0E-4	0.0269	0.0554	0.0139	N/A	0.0055	(0.01)	0.0588
Downside Variance	2.94	1.8	2.96	2.61	2.5	4.01	N/A	8.0	4.73	3.03
Standard Deviation	1.83	1.22	2.17	2.05	1.9	2.14	2.65	3.45	1.82	2.55
Kurtosis	2.11	1.05	8.19	9.61	6.18	5.71	5.66	6.21	4.54	13.85
Potential Upside	3.13	1.84	2.52	2.27	3.36	2.78	3.5	5.41	2.45	3.17
Treynor Ratio	(0.83)	0.2237	0.0512	0.0786	0.0933	0.0582	(0.01)	0.0339	0.063	0.07
Maximum Drawdown	12.09	6.32	13.76	12.83	12.38	12.69	16.23	19.29	10.78	16.8
Variance	3.36	1.49	4.69	4.21	3.61	4.58	7.04	11.88	3.33	6.52
Market Risk Adjusted Performance	(0.82)	0.2337	0.0612	0.0886	0.1033	0.0682	0.0028	0.0439	0.073	0.08
Risk Adjusted Performance	0.0176	0.0897	0.0399	0.0573	0.0786	0.0499	0.0053	0.032	0.037	0.0654
Skewness	0.2604	(0.77)	2.08	2.13	1.44	1.22	1.07	1.31	(1.07)	2.58
Semi Deviation	1.61	1.17	1.64	1.47	1.35	1.87	N/A	2.69	2.04	1.63
Information Ratio	(0.04)	0.0358	3.0E-4	0.0211	0.046	0.013	(0.04)	0.0045	(0.01)	0.04
Value At Risk	(2.33)	(1.86)	(2.37)	(2.25)	(2.13)	(2.83)	(3.93)	(4.10)	(2.75)	(2.45)
Expected Short fall	(1.63)	(1.02)	(1.44)	(1.49)	(1.35)	(1.51)	N/A	(2.60)	(1.21)	(2.11)
Downside Deviation	1.71	1.34	1.72	1.61	1.58	2.0	N/A	2.83	2.17	1.74
Semi Variance	2.59	1.38	2.68	2.16	1.82	3.49	N/A	7.24	4.16	2.66

CNH Industrial Competition Performance Charts

Five steps to successful analysis of CNH Industrial Competition

CNH Industrial's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by CNH Industrial NV in relation to its competition. CNH Industrial's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of CNH Industrial in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact CNH Industrial's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CNH Industrial NV, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your CNH Industrial position

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Other Consideration for investing in CNH Stock

If you are still planning to invest in CNH Industrial NV check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CNH Industrial's history and understand the potential risks before investing.

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CNH Competitors

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CNH Industrial Competition Correlation Matrix

Risk-Adjusted Indicators

CNH Industrial Competitive Analysis

CNH Industrial Competition Performance Charts

Five steps to successful analysis of CNH Industrial Competition

Complement your CNH Industrial position

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Other Consideration for investing in CNH Stock

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