CNH Industrial (Germany) Performance
| 37C Stock | EUR 10.04 1.49 1.53% |
On a scale of 0 to 100, CNH Industrial holds a performance score of 13. The firm shows a Beta (market volatility) of -1.44, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning CNH Industrial are expected to decrease by larger amounts. On the other hand, during market turmoil, CNH Industrial is expected to outperform it. Please check CNH Industrial's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether CNH Industrial's price patterns will revert.
Risk-Adjusted Performance
13 of 100
Weak | Strong |
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. In spite of rather fragile fundamental indicators, CNH Industrial exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.8 B | |
| Free Cash Flow | 557 M |
CNH |
CNH Industrial Relative Risk vs. Return Landscape
If you would invest 926.00 in CNH Industrial NV on September 1, 2024 and sell it today you would earn a total of 236.00 from holding CNH Industrial NV or generate 25.49% return on investment over 90 days. CNH Industrial NV is generating 0.3664% of daily returns assuming 2.0963% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than CNH Industrial, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 = 0.1748
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 37C | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.37 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.
| Current Valuation | 37.4 B | |||
| Price To Book | 3.43 X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 23.55 B | |||
| EBITDA | 3.42 B | |||
| Total Debt | 22.96 B | |||
| Cash Flow From Operations | 557 M | |||
| Total Asset | 39.38 B | |||
About CNH Industrial Performance
By analyzing 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.
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.Evaluating CNH Industrial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CNH Industrial's stock performance include:- 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.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |