CNH Industrial Financials
| CNH Stock | 13.05 0.07 0.54% |
CNH |
Understanding current and past CNH Industrial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CNH Industrial's financial statements are interrelated, with each one affecting the others. For example, an increase in CNH Industrial's assets may result in an increase in income on the income statement.
CNH Industrial Stock Summary
CNH Industrial competes with American Vanguard, Li Auto, Modine Manufacturing, Braskem SA, and Purecycle Technologies. CNH Industrial N.V. designs, produces, markets, sells, and finances agricultural and construction equipment, trucks, commercial vehicles, buses, and specialty vehicles, engines, transmissions, and axles worldwide.Specialization | Industrials, Farm & Heavy Construction Machinery |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | NL0010545661 |
| CUSIP | N20944109 |
| Older Symbol | CNHI |
| Location | United Kingdom |
| Business Address | Cranes Farm Road, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.cnh.com |
| Phone | 44 20 7925 1964 |
CNH Industrial Key Financial Ratios
CNH Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CNH Industrial's current stock value. Our valuation model uses many indicators to compare CNH Industrial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CNH Industrial competition to find correlations between indicators driving CNH Industrial's intrinsic value. More Info.CNH Industrial NV is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CNH Industrial NV is roughly 7.38 . 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 Industrial's earnings, one of the primary drivers of an investment's value.CNH Industrial NV Systematic Risk
CNH Industrial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CNH Industrial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on CNH Industrial NV correlated with the market. If Beta is less than 0 CNH Industrial generally moves in the opposite direction as compared to the market. If CNH Industrial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CNH Industrial NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CNH Industrial is generally in the same direction as the market. If Beta > 1 CNH Industrial moves generally in the same direction as, but more than the movement of the benchmark.
About CNH Industrial Financials
What exactly are CNH Industrial Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include CNH Industrial's income statement, its balance sheet, and the statement of cash flows. Potential CNH Industrial investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although CNH Industrial investors may use each financial statement separately, they are all related. The changes in CNH Industrial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CNH Industrial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.CNH Industrial Thematic Clasifications
CNH Industrial NV is part of Machinery investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Machinery industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Machinery industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Machinery | View |
CNH Industrial February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CNH Industrial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CNH Industrial NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of CNH Industrial NV based on widely used predictive technical indicators. In general, we focus on analyzing CNH Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CNH Industrial's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.91 | |||
| Information Ratio | 0.0077 | |||
| Maximum Drawdown | 6.69 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 3.52 |
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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