Is CNH Industrial Stock a Good Investment?
CNH Industrial Investment Advice | CNHI |
- Examine CNH Industrial's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research CNH Industrial's leadership team and their track record. Good management can help CNH Industrial navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Agricultural & Farm Machinery space and any emerging trends that could impact CNH Industrial's business and its evolving consumer preferences.
- Compare CNH Industrial's performance and market position to its competitors. Analyze how CNH Industrial is positioned in terms of product offerings, innovation, and market share.
- Check if CNH Industrial pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about CNH Industrial's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in CNH Industrial NV stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if CNH Industrial NV is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine CNH Industrial Stock
Researching CNH Industrial's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. CNH Industrial NV last dividend was issued on the 10th of May 2024. The entity had 957:250 split on the 30th of September 2013.
To determine if CNH Industrial is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CNH Industrial's research are outlined below:
| CNH Industrial NV generated a negative expected return over the last 90 days | |
| CNH Industrial NV is unlikely to experience financial distress in the next 2 years | |
| About 67.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: CNH Sustainability Report Highlights Key Milestones |
CNH Industrial Quarterly Cost Of Revenue |
|
CNH Industrial uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in CNH Industrial NV. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CNH Industrial's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact CNH Industrial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises CNH Industrial's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-04-27 | 2017-03-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2017-01-31 | 2016-12-31 | 0.12 | 0.14 | 0.02 | 16 | ||
2020-07-30 | 2020-06-30 | -0.1 | -0.07 | 0.03 | 30 | ||
2019-05-07 | 2019-03-31 | 0.15 | 0.18 | 0.03 | 20 | ||
2018-11-07 | 2018-09-30 | 0.13 | 0.16 | 0.03 | 23 | ||
2017-10-31 | 2017-09-30 | 0.08 | 0.11 | 0.03 | 37 | ||
2017-07-26 | 2017-06-30 | 0.16 | 0.19 | 0.03 | 18 | ||
2022-05-03 | 2022-03-31 | 0.24 | 0.28 | 0.04 | 16 |
CNH Industrial Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CNH target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. CNH Industrial's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 19 | Buy |
Most CNH analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand CNH stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of CNH Industrial NV, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCNH Industrial Target Price Projection
CNH Industrial's current and average target prices are 11.85 and 17.39, respectively. The current price of CNH Industrial is the price at which CNH Industrial NV is currently trading. On the other hand, CNH Industrial's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
CNH Industrial Market Quote on 14th of May 2024
Target Price
Analyst Consensus On CNH Industrial Target Price
CNH Industrial Analyst Ratings
CNH Industrial's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about CNH Industrial stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of CNH Industrial's financials, market performance, and future outlook by experienced professionals. CNH Industrial's historical ratings below, therefore, can serve as a valuable tool for investors.Know CNH Industrial's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as CNH Industrial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CNH Industrial NV backward and forwards among themselves. CNH Industrial's institutional investor refers to the entity that pools money to purchase CNH Industrial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Lsv Asset Management | 2024-03-31 | 14.8 M | Geode Capital Management, Llc | 2023-12-31 | 13.7 M | Norges Bank | 2023-12-31 | 13.3 M | Perpetual Ltd | 2024-03-31 | 10.1 M | Viking Global Investors Lp | 2023-12-31 | 9.9 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 9.7 M | Parnassus Investments Llc | 2023-12-31 | 9 M | Marshall Wace Asset Management Ltd | 2023-12-31 | 8.6 M | Gamco Investors, Inc. Et Al | 2023-12-31 | 8.5 M | Harris Associates L.p. | 2023-12-31 | 160.5 M | Blackrock Inc | 2023-12-31 | 85.1 M |
CNH Industrial's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.49 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.Market Cap |
|
CNH Industrial's profitablity analysis
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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.17 | 0.18 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.29 | 0.31 |
Determining CNH Industrial's profitability involves analyzing its financial statements and using various financial metrics to determine if CNH Industrial is a good buy. For example, gross profit margin measures CNH Industrial's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CNH Industrial's profitability and make more informed investment decisions.
The data published in CNH Industrial's official financial statements usually reflect CNH Industrial's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of CNH Industrial NV. For example, before you start analyzing numbers published by CNH accountants, it's critical to develop an understanding of what CNH Industrial's liquidity, profitability, and earnings quality are in the context of the Machinery space in which it operates.
Please note, the presentation of CNH Industrial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CNH Industrial's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in CNH Industrial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CNH Industrial NV. Please utilize our Beneish M Score to check the likelihood of CNH Industrial's management manipulating its earnings.
Evaluate CNH Industrial's management efficiency
CNH Industrial NV has return on total asset (ROA) of 0.0402 % which means that it generated a profit of $0.0402 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2974 %, meaning that it created $0.2974 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. The CNH Industrial's current Return On Tangible Assets is estimated to increase to 0.06. The CNH Industrial's current Return On Capital Employed is estimated to increase to 0.18. As of now, CNH Industrial's Fixed Asset Turnover is increasing as compared to previous years. The CNH Industrial's current Return On Assets is estimated to increase to 0.05, while Total Assets are projected to decrease to under 38.4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.09 | 3.41 | |
| Net Current Asset Value | -8 B | -8.4 B | |
| Tangible Asset Value | 1.5 B | 1.3 B | |
| Tangible Book Value Per Share | 2.50 | 1.34 | |
| Enterprise Value Over EBITDA | 6.99 | 13.34 | |
| Price Book Value Ratio | 2.00 | 1.98 | |
| Enterprise Value Multiple | 6.99 | 13.34 | |
| Price Fair Value | 2.00 | 1.98 | |
| Enterprise Value | 34.7 B | 36.3 B |
The analysis of CNH Industrial's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze CNH Industrial's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of CNH Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0408 | Forward Dividend Yield 0.0408 | Forward Dividend Rate 0.47 | Beta 1.708 |
Basic technical analysis of CNH Stock
As of the 14th of May 2024, CNH Industrial shows the Coefficient Of Variation of (16,558), risk adjusted performance of 0.0032, and Mean Deviation of 1.46. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyze and collected data for thirteen technical drivers for CNH Industrial NV, which can be compared to its peers. Please confirm CNH Industrial NV mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if CNH Industrial NV is priced favorably, providing market reflects its regular price of 11.85 per share. Given that CNH Industrial has information ratio of (0.05), we suggest you to validate CNH Industrial NV's prevailing market performance to make sure the company can sustain itself in the future.Understand CNH Industrial's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing CNH Industrial's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0032 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.46 | |||
| Coefficient Of Variation | (16,558) | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.93 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 12.77 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 3.13 | |||
| Skewness | (0.13) | |||
| Kurtosis | 2.08 |
| Risk Adjusted Performance | 0.0032 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.46 | |||
| Coefficient Of Variation | (16,558) | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.93 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 12.77 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 3.13 | |||
| Skewness | (0.13) | |||
| Kurtosis | 2.08 |
Consider CNH Industrial's intraday 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 11.85 | |||
| Day Typical Price | 11.85 | |||
| Price Action Indicator | 0.19 | |||
| Period Momentum Indicator | 0.39 |
CNH Industrial Corporate Filings
8K | 9th of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 6th of May 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
10K | 29th of February 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
13A | 2nd of February 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
CNH Stock media impact
Far too much social signal, news, headlines, and media speculation about CNH Industrial that are available to investors today. That information is available publicly through CNH media outlets and privately through word of mouth or via CNH internal channels. However, regardless of the origin, that massive amount of CNH data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of CNH Industrial news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of CNH Industrial relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to CNH Industrial's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive CNH Industrial alpha.
CNH Industrial Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards CNH Industrial can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
CNH Industrial NV Historical Investor Sentiment
Investor biases related to CNH Industrial's public news can be used to forecast risks associated with an investment in CNH. The trend in average sentiment can be used to explain how an investor holding CNH can time the market purely based on public headlines and social activities around CNH Industrial NV. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
CNH Industrial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for CNH Industrial and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average CNH Industrial news discussions. The higher the estimate score, the more favorable the investor's outlook on CNH Industrial.
Be your own money manager
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?
Run Economic Indicators Now
Economic IndicatorsTop statistical indicators that provide insights into how an economy is performing |
| All Next | Launch Module |
CNH Industrial Corporate Directors
CNH Industrial corporate directors refer to members of a CNH Industrial board of directors. The board of directors generally takes responsibility for the CNH Industrial's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of CNH Industrial's board members must vote for the resolution. The CNH Industrial board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jacqueline Bakker | Non-Executive Independent Director | Profile | |
| Jacques Theurillat | Non-Executive Independent Director | Profile | |
| John Lanaway | Non-Executive Independent Director | Profile | |
| Leo Houle | Senior Non-Executive Independent Director | Profile |
How to buy CNH Stock?
To provide specific investment advice or recommendations on CNH Industrial NV stock, we recommend investors consider the following general factors when evaluating CNH Industrial NV. This will help you to make an informed decision on whether to include CNH Industrial in one of your diversified portfolios:- Examine CNH Industrial's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research CNH Industrial's leadership team and their track record. Good management can help CNH Industrial navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Agricultural & Farm Machinery space and any emerging trends that could impact CNH Industrial's business and its evolving consumer preferences.
- Compare CNH Industrial's performance and market position to its competitors. Analyze how CNH Industrial is positioned in terms of product offerings, innovation, and market share.
- Check if CNH Industrial pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about CNH Industrial's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in CNH Industrial NV stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if CNH Industrial NV is a good investment.
Already Invested in CNH Industrial NV?
The danger of trading CNH Industrial NV 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 Industrial 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 Industrial. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CNH Industrial NV 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.
When determining whether CNH Industrial NV offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CNH Industrial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cnh Industrial Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cnh Industrial Nv Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CNH Industrial NV. 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary 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.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |
Is CNH Industrial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CNH Industrial. If investors know CNH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CNH Industrial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.11) | Dividend Share 0.47 | Earnings Share 1.72 | Revenue Per Share 18.424 | Quarterly Revenue Growth (0.1) |
The market value of CNH Industrial NV is measured differently than its book value, which is the value of CNH that is recorded on the company's balance sheet. Investors also form their own opinion of CNH Industrial's value that differs from its market value or its book value, called intrinsic value, which is CNH Industrial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CNH Industrial's market value can be influenced by many factors that don't directly affect CNH Industrial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between CNH Industrial's value and its price, as these two are different measures arrived at by various means. Investors typically determine if CNH Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CNH Industrial'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.