CNHI Old Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and CNHI Old are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CNHI Old has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical indicators, CNHI Old is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 5.1 B |
CNHI |
CNHI Old Relative Risk vs. Return Landscape
If you would invest (100.00) in CNHI Old on December 13, 2024 and sell it today you would earn a total of 100.00 from holding CNHI Old or generate -100.0% return on investment over 90 days. CNHI Old is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than CNHI, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CNHI Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CNHI Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CNHI Old, and traders can use it to determine the average amount a CNHI Old'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| CNHI |
Based on monthly moving average CNHI Old 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 CNHI Old by adding CNHI Old to a well-diversified portfolio.
CNHI Old Fundamentals Growth
CNHI Stock prices reflect investors' perceptions of the future prospects and financial health of CNHI Old, and CNHI Old 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 CNHI Stock performance.
| Return On Equity | 0.3 | |||
| Return On Asset | 0.0402 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 39.63 B | |||
| Shares Outstanding | 1.26 B | |||
| Price To Earning | 11.64 X | |||
| Price To Book | 1.94 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 24.69 B | |||
| EBITDA | 5.55 B | |||
| Cash And Equivalents | 2.88 B | |||
| Cash Per Share | 2.14 X | |||
| Total Debt | 27.63 B | |||
| Debt To Equity | 3.33 % | |||
| Book Value Per Share | 6.28 X | |||
| Cash Flow From Operations | 907 M | |||
| Earnings Per Share | 1.72 X | |||
| Total Asset | 46.35 B | |||
| Retained Earnings | 9.75 B | |||
| Current Asset | 31.58 B | |||
| Current Liabilities | 32.06 B | |||
Things to note about CNHI Old performance evaluation
Checking the ongoing alerts about CNHI Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CNHI Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CNHI Old is now traded under the symbol CNH. Please update your portfolios or report it if you believe this is an error. Report It! | |
| CNHI Old is not yet fully synchronised with the market data | |
| CNHI Old has some characteristics of a very speculative penny stock | |
| CNHI Old has a very high chance of going through financial distress in the upcoming years | |
| About 65.0% of the company shares are held by institutions such as insurance companies |
- Analyzing CNHI Old'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 CNHI Old's stock is overvalued or undervalued compared to its peers.
- Examining CNHI Old'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 CNHI Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CNHI Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CNHI Old's stock. These opinions can provide insight into CNHI Old's potential for growth and whether the stock is currently undervalued or overvalued.
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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in CNHI Stock
If you are still planning to invest in CNHI Old 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 CNHI Old's history and understand the potential risks before investing.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |