Cnh Industrial Nv Stock Performance
| CNH Stock | 9.90 0.02 0.20% |
The firm shows a Beta (market volatility) of 1.45, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CNH Industrial will likely underperform. At this point, CNH Industrial NV has a negative expected return of -0.14%. Please make sure to confirm CNH Industrial's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if CNH Industrial NV performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CNH Industrial NV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's basic indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (0.15) | Five Day Return 5.04 | Year To Date Return (10.69) | Ten Year Return 38.34 | All Time Return (64.10) |
Forward Dividend Yield 0.0253 | Payout Ratio | Last Split Factor 957:250 | Forward Dividend Rate 0.25 | Dividend Date 2025-05-30 |
1 | Case IH Tractor Maker Bears Sour Agriculture Market, Tariff Hits | 11/07/2025 |
2 | CNH Industrials Buy Rating Reiterated at Truist Financial | 11/10/2025 |
3 | New Aftermarket Tech Push Amid Weak Q3 Results Might Change the Case for Investing in CNH | 11/14/2025 |
4 | Acquisition by Suzanne Heywood of 52522 shares of CNH Industrial at 9.52 subject to Rule 16b-3 | 11/18/2025 |
5 | CNH Industrial Evaluating Valuation After Major Bond Issue and Leadership Share Purchase | 11/24/2025 |
6 | Rubber Track Market worth 1.63 billion by 2032 MarketsandMarkets | 11/25/2025 |
7 | SG Americas Securities LLC Trims Stock Holdings in CNH Industrial N.V. CNH | 11/26/2025 |
8 | Is CNH Industrials Recent Streamlining a Sign to Revisit Its Share Price in 2025 | 11/28/2025 |
9 | CNH Industrial Cut to Underweight at JPMorgan Chase Co. | 12/01/2025 |
10 | CNHI Data Breach Exposes Personal Information Murphy Law Firm Investigates Legal Claims | 12/09/2025 |
11 | CNH Industrial Valuation Check After New Autonomy and Precision Tech Partnerships | 12/10/2025 |
12 | Bus and Coach Market Set to Expand to 21.61 Billion by 2029 with 5.3 percent CAGR Growth | 12/12/2025 |
| Begin Period Cash Flow | 5 B | |
| Total Cashflows From Investing Activities | -2.8 B |
CNH Industrial Relative Risk vs. Return Landscape
If you would invest 1,093 in CNH Industrial NV on September 16, 2025 and sell it today you would lose (103.00) from holding CNH Industrial NV or give up 9.42% of portfolio value over 90 days. CNH Industrial NV is generating negative expected returns assuming volatility of 1.9106% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than CNH, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CNH Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CNH Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CNH Industrial NV, and traders can use it to determine the average amount a CNH Industrial'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 = -0.0715
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CNH |
Based on monthly moving average CNH Industrial is not performing at its full potential. However, 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 Industrial by adding CNH Industrial to a well-diversified portfolio.
CNH Industrial Fundamentals Growth
CNH Stock prices reflect investors' perceptions of the future prospects and financial health of CNH Industrial, and CNH Industrial 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 | 0.0759 | |||
| Return On Asset | 0.0124 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 37.45 B | |||
| Shares Outstanding | 1.25 B | |||
| Price To Earning | 38.29 X | |||
| Price To Book | 1.60 X | |||
| Price To Sales | 0.70 X | |||
| Revenue | 19.84 B | |||
| Gross Profit | 3.39 B | |||
| EBITDA | 3.67 B | |||
| Net Income | 1.26 B | |||
| Cash And Equivalents | 3.19 B | |||
| Cash Per Share | 2.77 X | |||
| Total Debt | 27.16 B | |||
| Debt To Equity | 3.83 % | |||
| Current Ratio | 3.31 X | |||
| Book Value Per Share | 6.20 X | |||
| Cash Flow From Operations | 1.97 B | |||
| Earnings Per Share | 0.48 X | |||
| Market Capitalization | 12.38 B | |||
| Total Asset | 42.93 B | |||
| Retained Earnings | 10.31 B | |||
| Working Capital | 17.22 B | |||
| Current Asset | 21.59 B | |||
| Current Liabilities | 14.48 B | |||
About CNH Industrial Performance
By evaluating CNH Industrial's fundamental ratios, stakeholders can gain valuable insights into CNH Industrial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CNH Industrial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CNH Industrial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 130.58 | 89.25 | |
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.10 | 0.08 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.16 | 0.12 |
Things to note about CNH Industrial NV performance evaluation
Checking the ongoing alerts about CNH Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CNH Industrial NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CNH Industrial NV generated a negative expected return over the last 90 days | |
| About 72.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Bus and Coach Market Set to Expand to 21.61 Billion by 2029 with 5.3 percent CAGR Growth |
- Analyzing CNH Industrial'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 Industrial's stock is overvalued or undervalued compared to its peers.
- Examining CNH Industrial'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 Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CNH Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CNH Industrial's stock. These opinions can provide insight into CNH Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
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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