CNH Industrial NV Performance
| CNHIDelisted Stock | USD 11.45 0.16 1.38% |
The firm shows a Beta (market volatility) of -0.16, 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. CNH Industrial NV now shows a risk of 0.0%. Please confirm CNH Industrial NV downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if CNH Industrial NV will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days CNH Industrial NV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical indicators, CNH Industrial is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 5.1 B |
CNH |
CNH Industrial Relative Risk vs. Return Landscape
If you would invest 1,145 in CNH Industrial NV on August 27, 2024 and sell it today you would earn a total of 0.00 from holding CNH Industrial NV or generate 0.0% return on investment over 90 days. CNH Industrial NV is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than CNH, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.0
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Based on monthly moving average CNH Industrial is not performing at its full potential. However, 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 CNH Industrial 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.
| Return On Equity | 0.3 | |||
| Return On Asset | 0.0402 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 39.63 B | |||
| Shares Outstanding | 1.26 B | |||
| Price To Earning | 11.64 X | |||
| Price To Book | 1.94 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 24.69 B | |||
| EBITDA | 5.55 B | |||
| Cash And Equivalents | 2.88 B | |||
| Cash Per Share | 2.14 X | |||
| Total Debt | 27.63 B | |||
| Debt To Equity | 3.33 % | |||
| Book Value Per Share | 6.28 X | |||
| Cash Flow From Operations | 907 M | |||
| Earnings Per Share | 1.72 X | |||
| Total Asset | 46.35 B | |||
| Retained Earnings | 9.75 B | |||
| Current Asset | 31.58 B | |||
| Current Liabilities | 32.06 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.
CNH Industrial N.V. designs, produces, markets, sells, and finances agricultural and construction equipment, trucks, commercial vehicles, buses, and specialty vehicles in North America, Europe, South America, and internationally. The company was founded in 1842 and is headquartered in London, the United Kingdom. CNH Industrial is traded on New York Stock Exchange in the United States.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 is now traded under the symbol CNH. Please update your portfolios or report it if you believe this is an error. Report It! | |
| CNH Industrial NV is not yet fully synchronised with the market data | |
| CNH Industrial NV has a very high chance of going through financial distress in the upcoming years | |
| About 65.0% of the company shares are held by institutions such as insurance companies |
- 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.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in CNH Stock
If you are still planning to invest in CNH Industrial NV check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CNH Industrial's history and understand the potential risks before investing.
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