CNH (Korea) Performance
| 023460 Stock | KRW 1,800 38.00 2.07% |
CNH has a performance score of 1 on a scale of 0 to 100. 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 are expected to decrease at a much lower rate. During the bear market, CNH is likely to outperform the market. CNH Co now shows a risk of 1.17%. Please confirm CNH Co market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if CNH Co will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CNH Co are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, CNH is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -14.4 B |
CNH |
CNH Relative Risk vs. Return Landscape
If you would invest 179,000 in CNH Co on February 1, 2024 and sell it today you would earn a total of 1,000.00 from holding CNH Co or generate 0.56% return on investment over 90 days. CNH Co is generating 0.0161% of daily returns and assumes 1.1747% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than CNH, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CNH Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CNH's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CNH Co, and traders can use it to determine the average amount a CNH'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 = 0.0137
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 023460 |
Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average CNH is performing at about 1% 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 by adding it to a well-diversified portfolio.
CNH Fundamentals Growth
CNH Stock prices reflect investors' perceptions of the future prospects and financial health of CNH, and CNH 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 | -3.76 | |||
| Return On Asset | 0.0446 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 62.73 B | |||
| Shares Outstanding | 37.19 M | |||
| Price To Earning | 19.55 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 298.1 B | |||
| Cash And Equivalents | 27.41 B | |||
| Total Debt | 237.57 B | |||
| Debt To Equity | 1.49 % | |||
| Cash Flow From Operations | (37.34 B) | |||
| Total Asset | 629.69 B | |||
| Retained Earnings | 6.29 B | |||
| Current Asset | 169.74 B | |||
| Current Liabilities | 1.57 B | |||
About CNH Performance
To evaluate CNH Co Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when CNH generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare CNH Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand CNH Co market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents CNH's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.CNH Co., Ltd., a holding company, primarily provides auto leasing services. The company was founded in 1989 and is based in Seoul, South Korea. CNH is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about CNH Co performance evaluation
Checking the ongoing alerts about CNH for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CNH Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CNH Co has accumulated about 27.41 B in cash with (37.34 B) of positive cash flow from operations. | |
| Roughly 66.0% of the company shares are owned by insiders or employees |
- Analyzing CNH'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's stock is overvalued or undervalued compared to its peers.
- Examining CNH'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CNH's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CNH's stock. These opinions can provide insight into CNH'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, which includes a position in CNH Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the CNH Co information on this page should be used as a complementary analysis to other CNH'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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for CNH Stock analysis
When running CNH's price analysis, check to measure CNH'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 is operating at the current time. Most of CNH's value examination focuses on studying past and present price action to predict the probability of CNH'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's price. Additionally, you may evaluate how the addition of CNH to your portfolios can decrease your overall portfolio volatility.
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