CNH Financial Statements From 2010 to 2024

023460 Stock  KRW 109.00  25.00  18.66%   
CNH financial statements provide useful quarterly and yearly information to potential CNH Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CNH financial statements helps investors assess CNH's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CNH's valuation are summarized below:
CNH Co does not today have any fundamental signals for analysis.
Check CNH financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CNH's main balance sheet or income statement drivers, such as , as well as many indicators such as . CNH financial statements analysis is a perfect complement when working with CNH Valuation or Volatility modules.
  
This module can also supplement various CNH Technical models . 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 nation.

CNH Co Company Current Valuation Analysis

CNH's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current CNH Current Valuation

    
  62.73 B  
Most of CNH's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CNH Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, CNH Co has a Current Valuation of 62.73 B. This is much higher than that of the Consumer Finance sector and significantly higher than that of the Financials industry. The current valuation for all Republic of Korea stocks is notably lower than that of the firm.

CNH Co Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining CNH's current stock value. Our valuation model uses many indicators to compare CNH value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CNH competition to find correlations between indicators driving CNH's intrinsic value. More Info.
CNH Co is rated third in return on equity category among its peers. It is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value CNH by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CNH's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

About CNH Financial Statements

CNH stakeholders use historical fundamental indicators, such as CNH's revenue or net income, to determine how well the company is positioned to perform in the future. Although CNH investors may analyze each financial statement separately, they are all interrelated. For example, changes in CNH's assets and liabilities are reflected in the revenues and expenses on CNH's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CNH Co. Please read more on our technical analysis and fundamental analysis pages.
CNH Co., Ltd., a holding company, primarily provides auto leasing services. The company was founded in 1989 and is based in Seoul, South Korea. CNH is traded on Korean Securities Dealers Automated Quotations in South Korea.

Pair Trading with CNH

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 CNH 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 CNH will appreciate offsetting losses from the drop in the long position's value.

Moving together with CNH Stock

  0.93005930 Samsung ElectronicsPairCorr

Moving against CNH Stock

  0.48032830 Samsung LifePairCorr
  0.42024110 Industrial BankPairCorr
  0.35105560 KB Financial GroupPairCorr
The ability to find closely correlated positions to CNH could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CNH 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 CNH - 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 CNH Co to buy it.
The correlation of CNH 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 CNH moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CNH Co 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 CNH 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.
Pair CorrelationCorrelation Matching

Other Information on Investing in CNH Stock

CNH financial ratios help investors to determine whether CNH Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CNH with respect to the benefits of owning CNH security.