Cnh Industrial Nv Stock Filter Stocks by Fundamentals
CNHI Stock | USD 11.48 0.20 1.71% |
CNH Industrial NV fundamentals help investors to digest information that contributes to CNH Industrial'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 Industrial'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 Industrial stock.
CNH | Shares Owned by Institutions |
CNH Industrial 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 and do not directly affect the long term financial condition, 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 |
CNH Industrial 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.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 Fundamentals
Return On Equity | 0.3 | |||
Return On Asset | 0.0401 | |||
Profit Margin | 0.09 % | |||
Operating Margin | 0.1 % | |||
Current Valuation | 39.64 B | |||
Shares Outstanding | 1.25 B | |||
Shares Owned By Insiders | 30.05 % | |||
Shares Owned By Institutions | 69.28 % | |||
Number Of Shares Shorted | 30.64 M | |||
Price To Earning | 11.64 X | |||
Price To Book | 1.94 X | |||
Price To Sales | 0.64 X | |||
Revenue | 24.69 B | |||
Gross Profit | 5.25 B | |||
EBITDA | 5.55 B | |||
Net Income | 2.37 B | |||
Cash And Equivalents | 2.88 B | |||
Cash Per Share | 2.14 X | |||
Total Debt | 27.63 B | |||
Debt To Equity | 3.33 % | |||
Current Ratio | 4.20 X | |||
Book Value Per Share | 6.31 X | |||
Cash Flow From Operations | 907 M | |||
Short Ratio | 3.43 X | |||
Earnings Per Share | 1.72 X | |||
Price To Earnings To Growth | 13.11 X | |||
Target Price | 15.48 | |||
Number Of Employees | 40.22 K | |||
Beta | 1.7 | |||
Market Capitalization | 14.3 B | |||
Total Asset | 46.35 B | |||
Retained Earnings | 9.75 B | |||
Working Capital | 17.89 B | |||
Current Asset | 31.58 B | |||
Current Liabilities | 32.06 B | |||
Five Year Return | 1.91 % | |||
Net Asset | 46.35 B | |||
Last Dividend Paid | 0.47 |
About CNH Industrial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CNH Industrial NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CNH Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CNH Industrial NV 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 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.Moving against CNH Stock
0.64 | KUBTY | Kubota Corp ADR Earnings Call This Week | PairCorr |
0.49 | CEAD | CEA Industries | PairCorr |
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 CNH Industrial Piotroski F Score and CNH Industrial Altman Z Score analysis. 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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 (0.11) | Earnings Share 1.72 | Revenue Per Share 18.424 | Quarterly Revenue Growth (0.1) | Return On Assets 0.0401 |
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.