Cnh Industrial Nv Stock Performance
| CNH Stock | 12.30 0.15 1.23% |
On a scale of 0 to 100, CNH Industrial holds a performance score of 17. The firm shows a Beta (market volatility) of -0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CNH Industrial are expected to decrease at a much lower rate. During the bear market, CNH Industrial is likely to outperform the market. 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
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CNH Industrial NV are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating 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 1.23 | Five Day Return (4.95) | Year To Date Return 31.55 | Ten Year Return 85.52 | All Time Return (55.42) |
Forward Dividend Yield 0.0206 | Payout Ratio | Last Split Factor 957:250 | Forward Dividend Rate 0.25 | Dividend Date 2025-05-30 |
1 | Insider Trading | 12/31/2025 |
2 | CNH Industrial investors are sitting on a loss of 40 percent if they invested three years ago | 01/02/2026 |
3 | CNH to announce 2025 Q4 Full Year results on February 17 | 01/20/2026 |
4 | CNH Industrial Stock Slides On Weak 2026 Outlook, Soft Ag Demand | 02/17/2026 |
5 | CNH Industrial Margin Compression To 2.8 percent Tests Bullish Earnings Narratives | 02/18/2026 |
6 | Deere Expands U.S. Footprint While Deepening Shift Into AI And Software | 02/19/2026 |
7 | What CNH Industrial N.V Multiples Suggest After Nyse Composite Market Rotation | 02/24/2026 |
| Begin Period Cash Flow | 3.9 B | |
| Total Cashflows From Investing Activities | -1.4 B |
CNH Industrial Relative Risk vs. Return Landscape
If you would invest 932.00 in CNH Industrial NV on November 30, 2025 and sell it today you would earn a total of 283.00 from holding CNH Industrial NV or generate 30.36% return on investment over 90 days. CNH Industrial NV is generating 0.4565% of daily returns assuming volatility of 2.0691% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than CNH, and above 91% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CNH Industrial Target Price Odds to finish over Current Price
The tendency of CNH Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 12.30 | 90 days | 12.30 | about 8.86 |
Based on a normal probability distribution, the odds of CNH Industrial to move above the current price in 90 days from now is about 8.86 (This CNH Industrial NV probability density function shows the probability of CNH Stock to fall within a particular range of prices over 90 days) .
CNH Industrial Price Density |
| Price |
Predictive Modules for CNH Industrial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CNH Industrial NV. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.CNH Industrial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CNH Industrial is not an exception. The market had few large corrections towards the CNH Industrial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CNH Industrial NV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CNH Industrial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.42 | |
β | Beta against Dow Jones | -0.22 | |
σ | Overall volatility | 1.26 | |
Ir | Information ratio | 0.15 |
CNH Industrial Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CNH Industrial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CNH Industrial NV can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CNH Industrial NV has a strong financial position based on the latest SEC filings | |
| About 72.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from kalkinemedia.com: What CNH Industrial N.V Multiples Suggest After Nyse Composite Market Rotation |
CNH Industrial Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CNH Stock often depends not only on the future outlook of the current and potential CNH Industrial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CNH Industrial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.3 B | |
| Cash And Short Term Investments | 3.2 B |
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 | 0.0648 | ||||
| Return On Asset | 0.0123 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 38.74 B | ||||
| Shares Outstanding | 1.25 B | ||||
| Price To Earning | 38.29 X | ||||
| Price To Book | 1.76 X | ||||
| Price To Sales | 0.84 X | ||||
| Revenue | 18.09 B | ||||
| Gross Profit | 3.4 B | ||||
| EBITDA | 3.43 B | ||||
| Net Income | 510 M | ||||
| Cash And Equivalents | 2.58 B | ||||
| Cash Per Share | 2.77 X | ||||
| Total Debt | 26.76 B | ||||
| Debt To Equity | 3.83 % | ||||
| Current Ratio | 3.31 X | ||||
| Book Value Per Share | 6.25 X | ||||
| Cash Flow From Operations | 2.54 B | ||||
| Earnings Per Share | 0.41 X | ||||
| Market Capitalization | 15.2 B | ||||
| Total Asset | 42.75 B | ||||
| Retained Earnings | 10.31 B | ||||
| Working Capital | 17.22 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 | 137.03 | 88.05 | |
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.07 | 0.11 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.07 | 0.09 |
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 has a strong financial position based on the latest SEC filings | |
| About 72.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from kalkinemedia.com: What CNH Industrial N.V Multiples Suggest After Nyse Composite Market Rotation |
- 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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