Cnh Co Stock Fundamentals
023460 Stock | KRW 1,796 7.00 0.39% |
CNH Co fundamentals help investors to digest information that contributes to CNH's financial success or failures. It also enables traders to predict the movement of CNH Stock. The fundamental analysis module provides a way to measure CNH's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CNH stock.
CNH |
CNH Current Valuation Analysis
CNH's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current CNH Current Valuation | 62.73 B |
Most of CNH's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CNH Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, CNH Co has a Current Valuation of 62.73 B. This is much higher than that of the Consumer Finance sector and significantly higher than that of the Financials industry. The current valuation for all Republic of Korea stocks is notably lower than that of the firm.
CNH Co Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CNH's current stock value. Our valuation model uses many indicators to compare CNH value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CNH competition to find correlations between indicators driving CNH's intrinsic value. More Info.CNH Co is the top company in total debt category among related companies. It is number one stock in price to sales category among related companies . The ratio of Total Debt to Price To Sales for CNH Co is about 829,498,289,700 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CNH by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CNH's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CNH's earnings, one of the primary drivers of an investment's value.CNH Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CNH's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CNH could also be used in its relative valuation, which is a method of valuing CNH by comparing valuation metrics of similar companies.CNH is currently under evaluation in shares outstanding category among related companies.
CNH Fundamentals
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 | |||
Shares Owned By Insiders | 65.87 % | |||
Shares Owned By Institutions | 0.13 % | |||
Price To Earning | 19.55 X | |||
Price To Sales | 0.29 X | |||
Revenue | 298.1 B | |||
Gross Profit | 282.2 B | |||
Net Income | 1.04 B | |||
Cash And Equivalents | 27.41 B | |||
Total Debt | 237.57 B | |||
Debt To Equity | 1.49 % | |||
Current Ratio | 48.24 X | |||
Cash Flow From Operations | (37.34 B) | |||
Beta | 1.03 | |||
Market Capitalization | 85.92 B | |||
Total Asset | 629.69 B | |||
Retained Earnings | 6.29 B | |||
Working Capital | 168.17 B | |||
Current Asset | 169.74 B | |||
Current Liabilities | 1.57 B | |||
Annual Yield | 0.02 % | |||
Net Asset | 629.69 B |
About CNH Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CNH Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CNH using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CNH Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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 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's short interest history, or implied volatility extrapolated from CNH options trading.
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Check out CNH Piotroski F Score and CNH Altman Z Score analysis. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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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