CNH Industrial (UK) Today
0QGU Stock | 11.83 0.09 0.76% |
PerformanceModest
| Odds Of DistressLow
|
CNH Industrial is selling for under 11.83 as of the 21st of March 2025; that is 0.76% down since the beginning of the trading day. The stock's lowest day price was 11.83. CNH Industrial has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
Business Domain Commercial & Professional Services | Classification Industrials |
CNH Industrial is entity of United Kingdom. It is traded as Stock on LSE exchange. More on CNH Industrial NV
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CNH Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CNH Industrial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CNH Industrial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO Agriculture | Gerrit Marx |
Thematic Ideas | (View all Themes) |
Business Concentration | Environmental & Facilities Services, Commercial & Professional Services, Industrials, Heavy Metals, Aluminum, Industrials, Commercial Services & Supplies, Commercial & Professional Services, Industrials (View all Sectors) |
CNH Industrial NV (0QGU) is traded on London Exchange in UK and employs 35,850 people. CNH Industrial is listed under Environmental & Facilities Services category by Fama And French industry classification. 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 Industrial NV operates under Commercial Services & Supplies sector and is part of Industrials industry.
CNH Industrial generates positive cash flow from operations, but has no cash available
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Ownership AllocationThe market capitalization of CNH Industrial NV is USD18.04 Billion. The majority of CNH Industrial NV outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in CNH Industrial NV to benefit from reduced commissions. Thus, institutional investors are subject to a different set of regulations than regular investors in CNH Industrial. Please pay attention to any change in the institutional holdings of CNH Industrial NV as this could imply that something significant has changed or is about to change at the company.
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CNH Industrial NV Risk Profiles
Although CNH Industrial's alpha and beta are two of the key measurements used to evaluate CNH Industrial's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.98 | |||
Semi Deviation | 2.79 | |||
Standard Deviation | 3.91 | |||
Variance | 15.32 |
CNH Stock Against Markets
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Our tools can tell you how much better you can do entering a position in CNH Industrial without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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CNH Industrial Corporate Management
Elected by the shareholders, the CNH Industrial's board of directors comprises two types of representatives: CNH Industrial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CNH. The board's role is to monitor CNH Industrial's management team and ensure that shareholders' interests are well served. CNH Industrial's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, CNH Industrial's outside directors are responsible for providing unbiased perspectives on the board's policies.
Tom Verbaeten | Chief Officer | Profile | |
Parag Garg | Chief Officer | Profile | |
Marco Liccardo | Chief Iveco | Profile | |
Laura Overall | Senior Communications | Profile | |
Luis Abreu | Chief Officer | Profile |
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.