CNH Industrial (UK) Analysis
| 0QGU Stock | 10.55 1.24 10.52% |
CNH Industrial NV is overvalued with Real Value of 8.93 and Hype Value of 10.57. The main objective of CNH Industrial stock analysis is to determine its intrinsic value, which is an estimate of what CNH Industrial NV is worth, separate from its market price. There are two main types of CNH Industrial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CNH Industrial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CNH Industrial's stock to identify patterns and trends that may indicate its future price movements.
The CNH Industrial stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. CNH Industrial is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). CNH Stock trading window is adjusted to Europe/London timezone.
CNH |
CNH Stock Analysis Notes
About 30.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. For more info on CNH Industrial NV please contact Scott Wine at 44 20 7925 1964 or go to https://www.cnh.com.CNH Industrial Quarterly Total Revenue |
|
CNH Industrial NV Investment Alerts
| CNH Industrial NV had very high historical volatility over the last 90 days | |
| About 70.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: CNH Industrial Passes Through 4 percent Yield Mark - Nasdaq |
CNH Industrial Thematic Classifications
In addition to having CNH Industrial stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Heavy MetalsIndustrial metals and minerals |
CNH Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 18.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CNH Industrial's market, we take the total number of its shares issued and multiply it by CNH Industrial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.CNH Profitablity
CNH Industrial's profitability indicators refer to fundamental financial ratios that showcase CNH Industrial's ability to generate income relative to its revenue or operating costs. If, let's say, CNH Industrial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CNH Industrial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CNH Industrial's profitability requires more research than a typical breakdown of CNH Industrial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Management Efficiency
CNH Industrial NV has return on total asset (ROA) of 0.0315 % which means that it generated a profit of $0.0315 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2219 %, meaning that it generated $0.2219 on every $100 dollars invested by stockholders. CNH Industrial's management efficiency ratios could be used to measure how well CNH Industrial manages its routine affairs as well as how well it operates its assets and liabilities. At this time, CNH Industrial's Other Assets are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 37.2 B in 2024, whereas Total Assets are likely to drop slightly above 54.3 B in 2024.Leadership effectiveness at CNH Industrial NV is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0403 | Operating Margin 0.0868 | Profit Margin 0.0805 | Forward Dividend Yield 0.041 | Beta 1.597 |
Technical Drivers
As of the 2nd of December, CNH Industrial shows the Semi Deviation of 3.1, risk adjusted performance of 0.0214, and Mean Deviation of 1.78. CNH Industrial NV technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CNH Industrial NV semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if CNH Industrial NV is priced favorably, providing market reflects its regular price of 10.55 per share.CNH Industrial NV Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CNH Industrial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CNH Industrial NV. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CNH Industrial Outstanding Bonds
CNH Industrial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CNH Industrial NV uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CNH bonds can be classified according to their maturity, which is the date when CNH Industrial NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
CNH Industrial Predictive Daily Indicators
CNH Industrial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CNH Industrial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CNH Industrial Forecast Models
CNH Industrial's time-series forecasting models are one of many CNH Industrial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CNH Industrial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About CNH Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CNH Industrial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CNH shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CNH Industrial. By using and applying CNH Stock analysis, traders can create a robust methodology for identifying CNH entry and exit points for their positions.
CNH Industrial is entity of United Kingdom. It is traded as Stock on LSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding CNH Industrial to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Price Transformation Now
Price TransformationUse Price Transformation models to analyze the depth of different equity instruments across global markets |
| All Next | Launch Module |
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.