CNH Industrial (Austria) Buy Hold or Sell Recommendation
| CNHI Stock | EUR 11.60 0.18 1.58% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding CNH Industrial NV is 'Strong Sell'. The recommendation algorithm takes into account all of CNH Industrial's available fundamental, technical, and predictive indicators you will find on this site.
Check out CNH Industrial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as CNH and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards CNH Industrial NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
CNH |
Execute CNH Industrial Buy or Sell Advice
The CNH recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CNH Industrial NV. Macroaxis does not own or have any residual interests in CNH Industrial NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CNH Industrial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CNH Industrial Trading Alerts and Improvement Suggestions
| About 27.0% of the company shares are held by company insiders |
CNH Industrial Returns Distribution Density
The distribution of CNH Industrial's historical returns is an attempt to chart the uncertainty of CNH Industrial's future price movements. The chart of the probability distribution of CNH Industrial daily returns describes the distribution of returns around its average expected value. We use CNH Industrial NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CNH Industrial returns is essential to provide solid investment advice for CNH Industrial.
| Mean Return | 0.38 | Value At Risk | -2.34 | Potential Upside | 4.89 | Standard Deviation | 2.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CNH Industrial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CNH Industrial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CNH Industrial or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CNH Industrial's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CNH stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | 1.06 | |
σ | Overall volatility | 2.29 | |
Ir | Information ratio | 0.11 |
CNH Industrial Volatility Alert
CNH Industrial NV currently demonstrates below-average downside deviation. It has Information Ratio of 0.11 and Jensen Alpha of 0.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CNH Industrial's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CNH Industrial's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CNH Industrial Fundamentals Vs Peers
Comparing CNH Industrial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CNH Industrial's direct or indirect competition across all of the common fundamentals between CNH Industrial and the related equities. This way, we can detect undervalued stocks with similar characteristics as CNH Industrial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CNH Industrial's fundamental indicators could also be used in its relative valuation, which is a method of valuing CNH Industrial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CNH Industrial to competition |
| Fundamentals | CNH Industrial | Peer Average |
| Return On Equity | 0.29 | -0.31 |
| Return On Asset | 0.0401 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 37.75 B | 16.62 B |
| Shares Outstanding | 1.34 B | 571.82 M |
| Shares Owned By Insiders | 27.09 % | 10.09 % |
| Shares Owned By Institutions | 51.43 % | 39.21 % |
| Price To Book | 3.41 X | 9.51 X |
| Price To Sales | 0.56 X | 11.42 X |
| Revenue | 23.55 B | 9.43 B |
| Gross Profit | 5.21 B | 27.38 B |
| EBITDA | 3.42 B | 3.9 B |
| Net Income | 2.03 B | 570.98 M |
| Total Debt | 22.96 B | 5.32 B |
| Book Value Per Share | 5.15 X | 1.93 K |
| Cash Flow From Operations | 557 M | 971.22 M |
| Earnings Per Share | 1.38 X | 3.12 X |
| Price To Earnings To Growth | 31.51 X | 4.89 X |
| Number Of Employees | 37 K | 18.84 K |
| Beta | 1.7 | -0.15 |
| Market Capitalization | 20.67 B | 19.03 B |
| Total Asset | 39.38 B | 29.47 B |
| Annual Yield | 0.02 % | |
| Net Asset | 39.38 B | |
| Last Dividend Paid | 0.38 |
CNH Industrial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CNH . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About CNH Industrial Buy or Sell Advice
When is the right time to buy or sell CNH Industrial NV? Buying financial instruments such as CNH Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Information and Resources on Investing in CNH Stock
When determining whether CNH Industrial NV offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CNH Industrial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cnh Industrial Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cnh Industrial Nv Stock:Check out CNH Industrial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..