CNH Industrial (UK) Performance
| 0QGU Stock | 11.67 0.16 1.35% |
On a scale of 0 to 100, CNH Industrial holds a performance score of 5. The firm shows a Beta (market volatility) of -0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CNH Industrial are expected to decrease at a much lower rate. During the bear market, CNH Industrial is likely to outperform the market. Please check CNH Industrial's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether CNH Industrial's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CNH Industrial NV are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, CNH Industrial unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.041 | Payout Ratio 0.4545 |
1 | CNH Industrial forecasts lower 2025 profit, expects demand rebound by next year -February 04, 2025 at 1205 pm EST - Marketscreener.com | 02/04/2025 |
2 | Baird Downgrades CNH Industrial N.V. - Nasdaq | 03/03/2025 |
3 | CNH Industrial Among Stocks Insiders Are Selling In March - Yahoo Finance | 03/20/2025 |
CNH |
CNH Industrial Relative Risk vs. Return Landscape
If you would invest 1,055 in CNH Industrial NV on December 23, 2024 and sell it today you would earn a total of 112.00 from holding CNH Industrial NV or generate 10.62% return on investment over 90 days. CNH Industrial NV is generating 0.2085% of daily returns and assumes 3.1927% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than CNH, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 = 0.0653
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Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average CNH Industrial is performing at about 5% of its full potential. 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 it 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 | 0.16 | |||
| Return On Asset | 0.0239 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 39.47 B | |||
| Revenue | 19.84 B | |||
| Gross Profit | 4.18 B | |||
| EBITDA | 2.12 B | |||
| Net Income | 2.37 B | |||
| Book Value Per Share | 6.13 X | |||
| Cash Flow From Operations | 557 M | |||
| Retained Earnings | 7.91 B | |||
About CNH Industrial Performance
Assessing CNH Industrial's fundamental ratios provides investors with valuable insights into CNH Industrial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CNH Industrial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
CNH Industrial is entity of United Kingdom. It is traded as Stock on LSE exchange.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 had very high historical volatility over the last 90 days | |
| About 73.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: CNH Industrial Among Stocks Insiders Are Selling In March - Yahoo Finance |
- 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.
Additional 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.