Cnh Industrial Nv Stock Performance
| CNH Stock | 12.65 0.50 4.12% |
On a scale of 0 to 100, CNH Industrial holds a performance score of 13. The firm shows a Beta (market volatility) of 1.09, which signifies a somewhat significant risk relative to the market. CNH Industrial returns are very sensitive to returns on the market. As the market goes up or down, CNH Industrial is expected to follow. Please check CNH Industrial's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether CNH Industrial's price patterns will revert.
Risk-Adjusted Performance
13 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in CNH Industrial NV are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile basic indicators, CNH Industrial demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.58 | Five Day Return 13.28 | Year To Date Return 3.5 | Ten Year Return 50.72 | All Time Return (88.09) |
Forward Dividend Yield 0.0454 | Payout Ratio 0.3105 | Forward Dividend Rate 0.47 | Dividend Date 2024-05-29 | Ex Dividend Date 2024-05-10 |
1 | 4 Farm Equipment Stocks to Watch Despite Industry Concerns | 09/19/2024 |
2 | CNH Brands on Display at G7 Agriculture Ministerial Meeting | 10/08/2024 |
3 | CNH brands Case IH and STEYR win EIMA 2025 Tractor of the Year awards | 11/06/2024 |
4 | CNH Industrial Q3 Earnings and Revenues Lag Estimates | 11/08/2024 |
5 | Northland downgrades CNH Global, maintains stock target on Q3 results | 11/11/2024 |
6 | CNH Industrials SWOT analysis stock navigates executive change, cost efficiency | 11/12/2024 |
7 | David Einhorn is building new position in CNH Industrial, says agricultural play is cheap | 11/13/2024 |
8 | Biggest stock movers Thursday CSCO, CNH, and more | 11/14/2024 |
9 | Deere Q4 Earnings Top Estimates, Sales Fall YY on Low Volumes | 11/21/2024 |
10 | Vietnam Tractor Market Outlook Forecasts Report 2023-2024 2029 Increased Focus on Smart Autonomous Tractors, Use of Bioenergy, and Growing Farm Mechanization | 11/22/2024 |
| Begin Period Cash Flow | 5.1 B |
CNH |
CNH Industrial Relative Risk vs. Return Landscape
If you would invest 1,005 in CNH Industrial NV on August 28, 2024 and sell it today you would earn a total of 260.00 from holding CNH Industrial NV or generate 25.87% return on investment over 90 days. CNH Industrial NV is generating 0.3911% of daily returns assuming volatility of 2.2582% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than CNH, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CNH Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CNH Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CNH Industrial NV, and traders can use it to determine the average amount a CNH Industrial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1732
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average CNH Industrial is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CNH Industrial by adding it to a well-diversified portfolio.
CNH Industrial Fundamentals Growth
CNH Stock prices reflect investors' perceptions of the future prospects and financial health of CNH Industrial, and CNH Industrial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CNH Stock performance.
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.0359 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 38.08 B | ||||
| Shares Outstanding | 1.25 B | ||||
| Price To Earning | 38.29 X | ||||
| Price To Book | 1.72 X | ||||
| Price To Sales | 0.56 X | ||||
| Revenue | 24.69 B | ||||
| EBITDA | 4.58 B | ||||
| Net Income | 2.37 B | ||||
| Cash And Equivalents | 2.89 B | ||||
| Cash Per Share | 2.77 X | ||||
| Total Debt | 27.63 B | ||||
| Debt To Equity | 3.83 % | ||||
| Current Ratio | 3.31 X | ||||
| Book Value Per Share | 6.01 X | ||||
| Cash Flow From Operations | 907 M | ||||
| Earnings Per Share | 1.54 X | ||||
| Market Capitalization | 12.98 B | ||||
| Total Asset | 46.35 B | ||||
| Retained Earnings | 9.75 B | ||||
| Working Capital | 17.89 B | ||||
| Current Asset | 21.59 B | ||||
| Current Liabilities | 14.48 B | ||||
About CNH Industrial Performance
By evaluating CNH Industrial's fundamental ratios, stakeholders can gain valuable insights into CNH Industrial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CNH Industrial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CNH Industrial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 106.98 | 86.02 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.29 | 0.31 |
Things to note about CNH Industrial NV performance evaluation
Checking the ongoing alerts about CNH Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CNH Industrial NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CNH Industrial NV was previously known as CNH Industrial NV and was traded on New York Stock Exchange under the symbol CNHI. | |
| About 67.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Vietnam Tractor Market Outlook Forecasts Report 2023-2024 2029 Increased Focus on Smart Autonomous Tractors, Use of Bioenergy, and Growing Farm Mechanization |
- Analyzing CNH Industrial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CNH Industrial's stock is overvalued or undervalued compared to its peers.
- Examining CNH Industrial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CNH Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CNH Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CNH Industrial's stock. These opinions can provide insight into CNH Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CNH Stock analysis
When running CNH Industrial's price analysis, check to measure CNH Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CNH Industrial is operating at the current time. Most of CNH Industrial's value examination focuses on studying past and present price action to predict the probability of CNH Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CNH Industrial's price. Additionally, you may evaluate how the addition of CNH Industrial to your portfolios can decrease your overall portfolio volatility.
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