Bernstein SocGen reaffirms CNH Industrial stock at market perform after CEO exit news
CNHIDelisted Stock | USD 11.45 0.16 1.38% |
Under 62% of CNH Industrial's investor base is looking to short. The analysis of current outlook of investing in CNH Industrial NV suggests that many traders are alarmed regarding CNH Industrial's prospects. CNH Industrial's investing sentiment shows overall attitude of investors towards CNH Industrial NV.
CNH |
Bernstein SocGen reaffirms CNH Industrial stock at market perform after CEO exit news
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CNH Industrial Fundamental Analysis
We analyze CNH Industrial'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 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.
Debt To Equity
Debt To Equity Comparative Analysis
CNH Industrial is currently under evaluation in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
CNH Industrial NV Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CNH Industrial stock to make a market-neutral strategy. Peer analysis of CNH Industrial could also be used in its relative valuation, which is a method of valuing CNH Industrial by comparing valuation metrics with similar companies.
Peers
CNH Industrial Related Equities
TWI | Titan International | 6.80 | ||||
HY | Hyster Yale | 1.27 | ||||
MTW | Manitowoc | 0.41 | ||||
AGCO | AGCO | 0.36 | ||||
DE | Deere | 0.22 | ||||
MNTX | Manitex International | 0.17 | ||||
LNN | Lindsay | 0.07 | ||||
CAT | Caterpillar | 0.07 | ||||
ALG | Alamo | 0.13 | ||||
ASTE | Astec Industries | 0.51 | ||||
SHYF | Shyft | 1.01 | ||||
OSK | Oshkosh | 1.43 | ||||
TEX | Terex | 2.15 | ||||
WNC | Wabash National | 4.42 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in CNH Stock
If you are still planning to invest in CNH Industrial NV check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CNH Industrial's history and understand the potential risks before investing.
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