Cnh Industrial Nv Stock Today
| CNHI Stock | USD 11.58 0.08 0.70% |
Performance0 of 100
| Odds Of DistressLess than 1
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CNH Industrial is trading at 11.58 as of the 25th of April 2024. This is a 0.70% increase since the beginning of the trading day. The stock's open price was 11.5. CNH Industrial has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over 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 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 30th of September 2013 | Category Industrials |
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. The company has 1.25 B outstanding shares of which 31.78 M shares are currently shorted by private and institutional investors with about 2.96 trading days to cover. More on CNH Industrial NV
Moving together with CNH Stock
| 0.61 | DE | Deere Company Sell-off Trend | PairCorr |
| 0.66 | CAT | Caterpillar Earnings Call Today | PairCorr |
Moving against CNH Stock
| 0.45 | LNN | Lindsay Financial Report 4th of July 2024 | PairCorr |
| 0.43 | TWI | Titan International Earnings Call This Week | PairCorr |
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.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, CNH Industrial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CNH Industrial's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| CEO, Director | Hubertus Muhlhauser | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | ESG Investing (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Agricultural & Farm Machinery, Farm & Heavy Construction Machinery, Industrials, NYSE Composite, ESG Investing, Industrials, Machinery, Farm & Heavy Construction Machinery, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Excise Tax Activities | Military Contract | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering CNH Industrial report their recommendations after researching CNH Industrial's financial statements, talking to executives and customers, or listening in on CNH Industrial's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering CNH Industrial NV. The CNH consensus assessment is calculated by taking the average forecast from all of the analysts covering CNH Industrial. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of CNH Industrial's profitability, liquidity, and operating efficiency, CNH Industrial NV is performing exceptionally good at this time. It has a great odds to report excellent financial results in May. Financial strength of CNH Industrial NV is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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CNH Industrial's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to CNH Industrial's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand CNH Industrial's financial leverage. It provides some insight into what part of CNH Industrial's total assets is financed by creditors.
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CNH Industrial NV (CNHI) is traded on New York Stock Exchange in USA. It is located in Cranes Farm Road, Basildon, United Kingdom, SS14 3AD and employs 40,220 people. CNH Industrial is listed under Agricultural & Farm Machinery category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 14.42 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 conducts business under Machinery sector and is part of Industrials industry. The entity has 1.25 B outstanding shares of which 31.78 M shares are currently shorted by private and institutional investors with about 2.96 trading days to cover.
CNH Industrial NV currently holds about 2.88 B in cash with 907 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.14.
Check CNH Industrial Probability Of Bankruptcy
Ownership AllocationCNH Industrial holds a total of 1.25 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.
Check CNH Ownership Details
CNH Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of CNH Industrial jumping above the current price in 90 days from now is over 95.61%. The CNH Industrial NV probability density function shows the probability of CNH Industrial stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days CNH Industrial NV has a beta of -0.3745 suggesting as returns on the benchmark increase, returns on holding CNH Industrial are expected to decrease at a much lower rate. During a bear market, however, CNH Industrial NV is likely to outperform the market. Additionally, cNH Industrial NV has an alpha of 0.0272, implying that it can generate a 0.0272 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of CNH Industrial to move above the current price in 90 days from now is over 95.61 (This CNH Industrial NV probability density function shows the probability of CNH Stock to fall within a particular range of prices over 90 days) .
CNH Stock Institutional Holders
Institutional Holdings refers to the ownership stake in CNH Industrial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of CNH Industrial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CNH Industrial's value.| Instituion | Recorded On | Shares | |
| Geode Capital Management, Llc | 2023-12-31 | 13.7 M | |
| Norges Bank | 2023-12-31 | 13.3 M | |
| Lsv Asset Management | 2023-12-31 | 12.4 M | |
| Viking Global Investors Lp | 2023-12-31 | 9.9 M | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 9.7 M | |
| Parnassus Investments, Llc | 2023-12-31 | 9 M | |
| Marshall Wace Asset Management Ltd | 2023-12-31 | 8.6 M | |
| Gamco Investors, Inc. Et Al | 2023-12-31 | 8.5 M | |
| Jpmorgan Chase & Co | 2023-12-31 | 7.9 M | |
| Harris Associates L.p. | 2023-12-31 | 160.5 M | |
| Blackrock Inc | 2023-12-31 | 85.1 M |
CNH Industrial Historical Income Statement
CNH Industrial NV Income Statement is one of the three primary financial statements used for reporting CNH's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of CNH Industrial NV revenue and expense. CNH Industrial Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, CNH Industrial's Operating Income is increasing as compared to previous years. The CNH Industrial's current EBIT is estimated to increase to about 5.2 B, while Interest Expense is projected to decrease to under 772.3 M. View More FundamentalsCNH Stock Against Markets
Picking the right benchmark for CNH Industrial stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CNH Industrial stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CNH Industrial is critical whether you are bullish or bearish towards CNH Industrial NV at a given time. Please also check how CNH Industrial's historical prices are related to one of the top price index indicators.
Be your own money manager
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 Directors
CNH Industrial corporate directors refer to members of a CNH Industrial board of directors. The board of directors generally takes responsibility for the CNH Industrial's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of CNH Industrial's board members must vote for the resolution. The CNH Industrial board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Guido Tabellini | Independent Director | Profile | |
| Maria Grieco | Independent Director | Profile | |
| Peter Kalantzis | Independent Director | Profile | |
| Mina Gerowin | Director | Profile |
How to buy CNH Stock?
Before investing in CNH Industrial, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in CNH Industrial. To buy CNH Industrial stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of CNH Industrial. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase CNH Industrial stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located CNH Industrial NV stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased CNH Industrial NV stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as CNH Industrial NV, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy CNH Stock please use our How to Invest in CNH Industrial guide.
Already Invested in CNH Industrial NV?
The danger of trading CNH Industrial NV is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of CNH Industrial is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than CNH Industrial. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CNH Industrial NV is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 tightly coupled with the direction of predictive economic indicators such as signals in rate. 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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.