CNH Industrial rises after Raymond James upgrade
| CNH Stock | 12.40 0.01 0.08% |
Under 61% of CNH Industrial's investor base is looking to short. The analysis of the overall investor sentiment regarding CNH Industrial NV suggests that many traders are alarmed. CNH Industrial's investing sentiment shows overall attitude of investors towards CNH Industrial NV.
Financial analysts upgraded CNH Industrial stock to Outperform, predicting a rebound in crop prices and a narrowing valuation gap with Deere.
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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.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
CNH Industrial is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
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
| UUGWF | United Utilities | 7.45 | ||||
| AM | Antero Midstream | 3.91 | ||||
| GEV | GE Vernova | 3.67 | ||||
| LNT | Alliant Energy | 1.02 | ||||
| BKH | Black Hills | 0.87 | ||||
| TFX | Teleflex Incorporated | 0.43 | ||||
| MSEX | Middlesex Water | 3.87 |
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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