CNH and its brands support World Environment Day - The Globe and Mail
| 0QGU Stock | 10.55 0.00 0.00% |
Slightly above 56% of CNH Industrial's investor base is looking to short. The analysis of overall sentiment of trading CNH Industrial NV stock suggests that many investors are alarmed at this time. CNH Industrial's investing sentiment can be driven by a variety of factors including economic data, CNH Industrial's earnings reports, geopolitical events, and overall market trends.
CNH Industrial stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of CNH daily returns and investor perception about the current price of CNH Industrial NV as well as its diversification or hedging effects on your existing portfolios.
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CNH and its brands support World Environment Day The Globe and Mail
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CNH Industrial Fundamental Analysis
We analyze CNH Industrial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CNH Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CNH Industrial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Retained Earnings
Retained Earnings Comparative Analysis
CNH Industrial is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
CNH Industrial NV Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CNH Industrial stock to make a market-neutral strategy. Peer analysis of CNH Industrial could also be used in its relative valuation, which is a method of valuing CNH Industrial by comparing valuation metrics with similar companies.
Peers
CNH Industrial Related Equities
| LEND | Sancus Lending | 16.67 | ||||
| AEO | Aeorema Communications | 2.75 | ||||
| FSEM | Fidelity Sustainable | 0.50 | ||||
| HKLB | Hong Kong | 0.00 | ||||
| 0AAU | Surgical Science | 0.47 | ||||
| JLEN | JLEN Environmental | 0.65 | ||||
| 0R8Q | Coor Service | 0.65 | ||||
| SXLB | SPDR SP | 1.27 | ||||
| NMT | Neometals | 6.86 |
Additional 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.