CNH Industrial (Austria) Today
| CNHI Stock | EUR 11.60 0.18 1.58% |
Performance13 of 100
| Odds Of DistressLess than 9
|
CNH Industrial is trading at 11.60 as of the 23rd of November 2024. This is a 1.58% up since the beginning of the trading day. The stock's open price was 11.42. CNH Industrial has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for CNH Industrial NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of November 2023 and ending today, the 23rd of November 2024. Click here to learn more.
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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 Director | Scott Wine |
| Thematic Idea | Heavy Metals (View all Themes) |
| Business Concentration | Heavy Metals, Farm & Heavy Construction Machinery, Industrials (View all Sectors) |
CNH Industrial NV (CNHI) is traded on Vienna Exchange in Austria and employs 37,000 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 20.67 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 Industrials sector and is part of Farm & Heavy Construction Machinery industry. The entity has 1.34 B outstanding shares.
CNH Industrial generates positive cash flow from operations, but has no cash available
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Ownership AllocationCNH Industrial holds a total of 1.34 Billion outstanding shares. Over half of CNH Industrial's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Thus, these institutions are subject to different rules and regulations than regular investors in CNH Industrial. Please watch out for any change in the institutional holdings of CNH Industrial NV as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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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 | 1.61 | |||
| Semi Deviation | 1.85 | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.24 |
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.
| Derek Neilson | Pres Agriculture | Profile | |
| Marc Kermisch | Chief Officer | Profile | |
| Federico Donati | Head of Investor Relations | Profile | |
| Roberto Russo | Chief Officer | Profile | |
| Michele Lombardi | Sr Devel | Profile |
Additional Information and Resources on Investing in CNH Stock
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 closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.