CNH (Korea) Today

023460 Stock  KRW 1,796  7.00  0.39%   

Performance

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Odds Of Distress

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CNH is trading at 1796.00 as of the 28th of March 2024, a -0.39% down since the beginning of the trading day. The stock's open price was 1803.0. CNH has about a 43 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for CNH Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
CNH Co., Ltd., a holding company, primarily provides auto leasing services. The company was founded in 1989 and is based in Seoul, South Korea. CNH is traded on Korean Securities Dealers Automated Quotations in South Korea. The company has 37.19 M outstanding shares. More on CNH Co

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Follow Valuation Odds of Bankruptcy
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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's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CNH or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOYang Kim
Business ConcentrationFinancials, Consumer Finance, Diversified Financials, Financials (View all Sectors)
CNH Co (023460) is traded on KOSDAQ in Korea and employs 6 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 85.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CNH's market, we take the total number of its shares issued and multiply it by CNH'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 Co operates under Consumer Finance sector and is part of Financials industry. The entity has 37.19 M outstanding shares. CNH Co has accumulated about 27.41 B in cash with (37.34 B) of positive cash flow from operations.
Check CNH Probability Of Bankruptcy
Ownership Allocation
CNH Co retains a total of 37.19 Million outstanding shares. CNH Co shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.87 percent of CNH Co outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check CNH Ownership Details

CNH Stock Price Odds Analysis

What are CNH's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of CNH jumping above the current price in 90 days from now is about 75.46%. The CNH Co probability density function shows the probability of CNH stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon CNH Co has a beta of -0.3496. This suggests as returns on benchmark increase, returns on holding CNH are expected to decrease at a much lower rate. During the bear market, however, CNH Co is likely to outperform the market. Additionally, cNH Co has an alpha of 0.0635, implying that it can generate a 0.0635 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 1796.0HorizonTargetOdds Above 1796.0
24.17%90 days
 1,796 
75.46%
Based on a normal probability distribution, the odds of CNH to move above the current price in 90 days from now is about 75.46 (This CNH Co probability density function shows the probability of CNH Stock to fall within a particular range of prices over 90 days) .

CNH Co Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. CNH market risk premium is the additional return an investor will receive from holding CNH long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CNH. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although CNH's alpha and beta are two of the key measurements used to evaluate CNH's performance over the market, the standard measures of volatility play an important role as well.

CNH Stock Against Markets

Picking the right benchmark for CNH stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CNH stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CNH is critical whether you are bullish or bearish towards CNH Co at a given time. Please also check how CNH's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in CNH 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.

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CNH Corporate Management

Elected by the shareholders, the CNH's board of directors comprises two types of representatives: CNH 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's management team and ensure that shareholders' interests are well served. CNH'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's outside directors are responsible for providing unbiased perspectives on the board's policies.
Hoe LeeInternal AuditorProfile
WooSub GwakCoChief OfficerProfile
SangKi KimExecProfile
Hoon GohEx OfficerProfile
YoungKi LimManaging DirectorProfile

How to buy CNH Stock?

Before investing in CNH, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in CNH. To buy CNH stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of CNH. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase CNH stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located CNH Co stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased CNH Co stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as CNH Co, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in CNH Co?

The danger of trading CNH Co is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of CNH is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than CNH. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CNH Co is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CNH Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the CNH Co information on this page should be used as a complementary analysis to other CNH's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Complementary Tools for CNH Stock analysis

When running CNH's price analysis, check to measure CNH'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 is operating at the current time. Most of CNH's value examination focuses on studying past and present price action to predict the probability of CNH'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's price. Additionally, you may evaluate how the addition of CNH to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between CNH's value and its price as these two are different measures arrived at by different means. Investors typically determine if CNH is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CNH's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.