CNH Industrial Q3 Earnings and Revenues Lag Estimates

CNH Stock   12.38  0.16  1.28%   
Under 54% of CNH Industrial's investor base is interested to short. The analysis of the overall investor sentiment regarding CNH Industrial NV suggests that many traders are impartial. CNH Industrial's investing sentiment shows overall attitude of investors towards CNH Industrial NV.
  
CNH delivered earnings and revenue surprises of -14.29 percent and 2.61, respectively, for the quarter ended September 2024. Do the numbers hold clues to what lies ahead for the stock

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CNH Industrial Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards CNH Industrial can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

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 And Equivalents

Cash And Equivalents Comparative Analysis

CNH Industrial is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

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

ROADConstruction Partners   1.63   
0%
41.0%
GVAGranite Construction   0.07   
1.0%
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GLDDGreat Lakes   0.08   
2.0%
0%
APGApi Group   0.21   
5.0%
0%
BLDTopbuild Corp   0.53   
13.0%
0%
MYRGMYR   0.63   
16.0%
0%
KBRKBR   0.67   
17.0%
0%
MTRXMatrix Service   1.12   
28.0%
0%
FIXComfort Systems   3.47   
88.0%
0%
TPCTutor Perini   3.91   
100.0%
0%

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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