CNH Price Cash Flow Ratio from 2010 to 2024
| CNHI Stock | USD 11.41 0.03 0.26% |
Price Cash Flow Ratio | First Reported 2010-12-31 | Previous Quarter 17.88727674 | Current Value 18.78 | Quarterly Volatility 9.42289586 |
Check CNH Industrial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CNH main balance sheet or income statement drivers, such as Depreciation And Amortization of 847 M, Interest Expense of 772.3 M or Selling General Administrative of 1.9 B, as well as many exotic indicators such as Price To Sales Ratio of 0.44, Dividend Yield of 0.0221 or PTB Ratio of 2.28. CNH financial statements analysis is a perfect complement when working with CNH Industrial Valuation or Volatility modules.
CNH | Price Cash Flow Ratio |
Latest CNH Industrial's Price Cash Flow Ratio Growth Pattern
Below is the plot of the Price Cash Flow Ratio of CNH Industrial NV over the last few years. It is CNH Industrial's Price Cash Flow Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CNH Industrial's overall financial position and show how it may be relating to other accounts over time.
| Price Cash Flow Ratio | 10 Years Trend |
|
Price Cash Flow Ratio |
| Timeline |
CNH Price Cash Flow Ratio Regression Statistics
| Arithmetic Mean | 11.35 | |
| Geometric Mean | 8.80 | |
| Coefficient Of Variation | 83.01 | |
| Mean Deviation | 7.07 | |
| Median | 7.06 | |
| Standard Deviation | 9.42 | |
| Sample Variance | 88.79 | |
| Range | 35.816 | |
| R-Value | 0.38 | |
| Mean Square Error | 81.78 | |
| R-Squared | 0.14 | |
| Significance | 0.16 | |
| Slope | 0.80 | |
| Total Sum of Squares | 1,243 |
CNH Price Cash Flow Ratio History
About CNH Industrial Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include CNH Industrial income statement, its balance sheet, and the statement of cash flows. CNH Industrial investors use historical funamental indicators, such as CNH Industrial's Price Cash Flow Ratio, to determine how well the company is positioned to perform in the future. Although CNH Industrial investors may use each financial statement separately, they are all related. The changes in CNH Industrial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CNH Industrial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on CNH Industrial Financial Statements. Understanding these patterns can help to make the right decision on long term investment in CNH Industrial. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Price Cash Flow Ratio | 17.89 | 18.78 |
CNH Industrial Investors Sentiment
The influence of CNH Industrial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in CNH. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to CNH Industrial's public news can be used to forecast risks associated with an investment in CNH. The trend in average sentiment can be used to explain how an investor holding CNH can time the market purely based on public headlines and social activities around CNH Industrial NV. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
CNH Industrial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for CNH Industrial's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average CNH Industrial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on CNH Industrial.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CNH Industrial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CNH Industrial's short interest history, or implied volatility extrapolated from CNH Industrial options trading.
Pair Trading with CNH Industrial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CNH Industrial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CNH Industrial will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to CNH Industrial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CNH Industrial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CNH Industrial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CNH Industrial NV to buy it.
The correlation of CNH Industrial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CNH Industrial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CNH Industrial NV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CNH Industrial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of CNH Industrial Correlation against competitors. Note that the CNH Industrial NV information on this page should be used as a complementary analysis to other CNH Industrial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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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Is CNH Industrial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CNH Industrial. If investors know CNH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CNH Industrial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.065 | Earnings Share 1.76 | Revenue Per Share 18.534 | Quarterly Revenue Growth (0.02) | Return On Assets 0.043 |
The market value of CNH Industrial NV is measured differently than its book value, which is the value of CNH that is recorded on the company's balance sheet. Investors also form their own opinion of CNH Industrial's value that differs from its market value or its book value, called intrinsic value, which is CNH Industrial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CNH Industrial's market value can be influenced by many factors that don't directly affect CNH Industrial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CNH Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if CNH Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CNH Industrial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.