Cnh Industrial Nv Stock Performance
| CNH Stock | 12.73 0.18 1.43% |
The firm shows a Beta (market volatility) of 1.36, 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 -0.0245%. Please make sure to confirm CNH Industrial's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if CNH Industrial NV performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
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 fairly strong basic indicators, CNH Industrial is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 1.43 | Five Day Return 0.63 | Year To Date Return 14.79 | Ten Year Return 44.66 | All Time Return (53.86) |
Forward Dividend Yield 0.0199 | Payout Ratio | Forward Dividend Rate 0.25 | Dividend Date 2025-05-30 | Ex Dividend Date 2025-05-21 |
1 | Insider Trading | 03/14/2025 |
2 | Acquisition by Macleod Douglas of 6900 shares of CNH Industrial subject to Rule 16b-3 | 04/30/2025 |
3 | CNH Industrial NV Q1 2025 Earnings Call Highlights Navigating Challenges with Strategic ... | 05/02/2025 |
4 | CNH Aims for Significant EBIT Margin Growth by 2030 CNH Stock News | 05/08/2025 |
5 | Investment Management Corp of Ontario Makes New Investment in CNH GLOBAL N V Foreign | 05/14/2025 |
6 | OMERS ADMINISTRATION Corp Takes 1.63 Million Position in CNH GLOBAL N V Foreign | 05/16/2025 |
7 | CNH GLOBAL N V Foreign Declares Annual Dividend of 0.25 | 05/19/2025 |
8 | CNH Industrial NV Trading Down 4.08 percent on May 21 | 05/21/2025 |
9 | Titan Machinery Inc. Announces Results for Fiscal First Quarter Ended April30, 2025 | 05/22/2025 |
10 | CNH Releases Its 2024 Sustainability Report | 05/27/2025 |
| CNH Industrial dividend paid on 30th of May 2025 | 05/30/2025 |
12 | Pricing of CNH Industrial Capital Canada Ltd. Cdn500 million notes | 06/02/2025 |
13 | A look at how CNH and Natures Net Wrap are rolling out a world-first natural solution to plastic pollution | 06/05/2025 |
| Begin Period Cash Flow | 5 B |
CNH Industrial Relative Risk vs. Return Landscape
If you would invest 1,329 in CNH Industrial NV on March 9, 2025 and sell it today you would lose (56.00) from holding CNH Industrial NV or give up 4.21% of portfolio value over 90 days. CNH Industrial NV is generating negative expected returns assuming volatility of 3.0062% on return distribution over 90 days investment horizon. In other words, 26% 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 = -0.0081
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CNH |
Estimated Market Risk
| 3.01 actual daily | 26 74% 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 | 0 Most of other assets perform better |
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 | 0.13 | ||||
| Return On Asset | 0.0203 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 40.28 B | ||||
| Shares Outstanding | 1.25 B | ||||
| Price To Earning | 38.29 X | ||||
| Price To Book | 2.00 X | ||||
| Price To Sales | 0.83 X | ||||
| Revenue | 19.84 B | ||||
| Gross Profit | 3.83 B | ||||
| EBITDA | 3.67 B | ||||
| Net Income | 1.25 B | ||||
| Cash And Equivalents | 2.89 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 | 6.27 X | ||||
| Cash Flow From Operations | 1.97 B | ||||
| Earnings Per Share | 0.80 X | ||||
| Market Capitalization | 15.68 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 | 0.14 | 0.09 | |
| 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 | |
| CNH Industrial NV has high historical volatility and very poor performance | |
| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| On 30th of May 2025 CNH Industrial paid 0.25 per share dividend to its current shareholders | |
| Latest headline from benzinga.com: Heres How Much 1000 Invested In Ameriprise Finl 10 Years Ago Would Be Worth Today |
- 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.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |