CNH Industrial Q1 Earnings Beat Estimates, Decline YY

CNHIDelisted Stock  USD 11.45  0.16  1.38%   
Under 62% of CNH Industrial's investor base is looking to short. The analysis of current outlook of investing in CNH Industrial NV suggests that many traders are alarmed regarding CNH Industrial's prospects. CNH Industrial's investor sentiment overview provides quick insight into current market opportunities from investing in CNH Industrial NV. The current market sentiment, together with CNH Industrial's historical and current headlines, can help investors time the market. In addition, many technical investors use CNH Industrial NV stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
CNH Industrial stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of CNH daily returns and investor perception about the current price of CNH Industrial NV as well as its diversification or hedging effects on your existing portfolios.
  
CNH Industrial reports better-than-expected first-quarter results and expects full-year 2024 agriculture sales to decrease 11-15 percent compared with the earlier projected decline of 8-12.

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CNH Industrial Fundamental Analysis

We analyze CNH Industrial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CNH Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CNH Industrial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Profit Margin

Profit Margin Comparative Analysis

CNH Industrial is currently under evaluation in profit margin category among related companies. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

CNH Industrial NV Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CNH Industrial stock to make a market-neutral strategy. Peer analysis of CNH Industrial could also be used in its relative valuation, which is a method of valuing CNH Industrial by comparing valuation metrics with similar companies.

Peers

CNH Industrial Related Equities

TWITitan International   2.86   
0%
50.0%
AGCOAGCO   2.51   
0%
44.0%
WNCWabash National   2.40   
0%
42.0%
MTWManitowoc   2.05   
0%
36.0%
LNNLindsay   1.92   
0%
34.0%
DEDeere   1.74   
0%
30.0%
OSKOshkosh   1.01   
0%
17.0%
ASTEAstec Industries   0.96   
0%
17.0%
TEXTerex   0.66   
0%
11.0%
ALGAlamo   0.16   
0%
2.0%
SHYFShyft   0.16   
0%
2.0%
CATCaterpillar   0.22   
3.0%
0%
HYHyster Yale   1.10   
19.0%
0%
MNTXManitex International   5.63   
100.0%
0%
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
Note that the CNH Industrial NV information on this page should be used as a complementary analysis to other CNH Industrial'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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Other Consideration for investing in CNH Stock

If you are still planning to invest in CNH Industrial NV 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 CNH Industrial's history and understand the potential risks before investing.
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