CNH Graham Number from 2010 to 2026
| CNH Stock | 12.69 0.11 0.86% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 10.51 | Current Value 8.48 | Quarterly Volatility 4.18700565 |
Check CNH Industrial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CNH Industrial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 706 M, Interest Expense of 1 B or Total Revenue of 18.9 B, as well as many indicators such as Price To Sales Ratio of 0.62, Dividend Yield of 0.0404 or PTB Ratio of 3.22. CNH financial statements analysis is a perfect complement when working with CNH Industrial Valuation or Volatility modules.
CNH | Graham Number | Build AI portfolio with CNH Stock |
The Graham Number trend for CNH Industrial NV offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether CNH Industrial is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest CNH Industrial's Graham Number Growth Pattern
Below is the plot of the Graham Number of CNH Industrial NV over the last few years. It is CNH Industrial's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CNH Industrial's overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
|
Graham Number |
| Timeline |
CNH Graham Number Regression Statistics
| Arithmetic Mean | 7.72 | |
| Geometric Mean | 6.63 | |
| Coefficient Of Variation | 54.23 | |
| Mean Deviation | 3.76 | |
| Median | 8.11 | |
| Standard Deviation | 4.19 | |
| Sample Variance | 17.53 | |
| Range | 11.4932 | |
| R-Value | 0.82 | |
| Mean Square Error | 6.23 | |
| R-Squared | 0.67 | |
| Significance | 0.000064 | |
| Slope | 0.68 | |
| Total Sum of Squares | 280.50 |
CNH Graham Number History
About CNH Industrial Financial Statements
Investors use fundamental indicators, such as CNH Industrial's Graham Number, to determine how well the company is positioned to perform in the future. Although CNH Industrial's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
| Last Reported | Projected for Next Year | ||
| Graham Number | 10.51 | 8.48 |
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Check out the analysis of CNH Industrial Correlation against competitors. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is there potential for Agricultural & Farm Machinery market expansion? Will CNH introduce new products? Factors like these will boost the valuation of CNH Industrial. Projected growth potential of CNH fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about CNH Industrial 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 (0.75) | Dividend Share 0.25 | Earnings Share 0.48 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
Understanding CNH Industrial NV requires distinguishing between market price and book value, where the latter reflects CNH's accounting equity. The concept of intrinsic value - what CNH Industrial's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push CNH Industrial's price substantially above or below its fundamental value.
It's important to distinguish between CNH Industrial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CNH Industrial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CNH Industrial's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.