CNH Industrial (Germany) Today
37C Stock | EUR 11.98 0.45 3.90% |
Performance12 of 100
| Odds Of DistressLess than 9
|
CNH Industrial is trading at 11.98 as of the 27th of November 2024. This is a 3.90 percent up since the beginning of the trading day. The stock's lowest day price was 11.98. CNH Industrial has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for CNH Industrial NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
CNH Industrial N.V. designs, produces, markets, sells, and finances agricultural and construction equipment, trucks, commercial vehicles, and buses worldwide. The Financial Services segment provides and administers retail financing to customers for the purchase or lease of new and used industrial equipment or vehicles, and other equipment wholesale financing, which consists primarily of floor plan financing and trade receivables factoring services. The company has 1.34 B outstanding shares. More on CNH Industrial NV
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CNH Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CNH Industrial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CNH Industrial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | Farm & Construction Equipment, Industrials (View all Sectors) |
CNH Industrial NV (37C) is traded on Frankfurt Exchange in Germany and employs 37,000 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 20.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CNH Industrial's market, we take the total number of its shares issued and multiply it by CNH Industrial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. CNH Industrial NV classifies itself under Industrials sector and is part of Farm & Construction Equipment industry. The entity has 1.34 B outstanding shares.
CNH Industrial NV has accumulated about 3.26 B in cash with 557 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.41.
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Ownership AllocationCNH Industrial holds a total of 1.34 Billion outstanding shares. Over half of CNH Industrial's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Thus, these institutions are subject to different rules and regulations than regular investors in CNH Industrial. Please watch out for any change in the institutional holdings of CNH Industrial NV as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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CNH Industrial NV Risk Profiles
Although CNH Industrial's alpha and beta are two of the key measurements used to evaluate CNH Industrial's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 2.03 | |||
Semi Deviation | 2.26 | |||
Standard Deviation | 2.85 | |||
Variance | 8.13 |
CNH Stock Against Markets
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Our tools can tell you how much better you can do entering a position in CNH Industrial without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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CNH Industrial Corporate Management
Elected by the shareholders, the CNH Industrial's board of directors comprises two types of representatives: CNH Industrial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CNH. The board's role is to monitor CNH Industrial's management team and ensure that shareholders' interests are well served. CNH Industrial's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, CNH Industrial's outside directors are responsible for providing unbiased perspectives on the board's policies.
Derek Neilson | Pres Agriculture | Profile | |
Scott Wine | CEO Director | Profile | |
Marc Kermisch | Chief Officer | Profile | |
Federico Donati | Head of Investor Relations | Profile | |
Roberto Russo | Chief Officer | Profile | |
Michele Lombardi | Sr Devel | Profile |
Additional Information and Resources on Investing in CNH Stock
When determining whether CNH Industrial NV offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CNH Industrial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cnh Industrial Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cnh Industrial Nv Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CNH Industrial NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.