CNH Industrial Stock In The News

CNH Industrial stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the CNH Industrial earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
There is far too much social signal, news, headlines, and media speculation about CNH Industrial that is available to investors today. That information is available publicly through CNH Industrial media outlets and privately through word of mouth or via CNH Industrial internal channels. However, regardless of the origin, that massive amount of CNH Industrial 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 Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2017-04-27
2017-03-310.03320.040.006820 
2018-01-30
2017-12-310.15740.14-0.017411 
2017-01-31
2016-12-310.12240.140.017614 
2020-07-30
2020-06-30-0.1-0.070.0330 
2017-07-26
2017-06-300.15850.190.031519 
2019-05-07
2019-03-310.14780.180.032221 
View All Earnings Estimates

CNH Industrial Stock Latest Headlines

Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to CNH Industrial NV Stock. Current markets are strongly bearish. About 76% of major world exchanges and indexes are down. See today's market update for more information.
Yahoo News
30th of June 2022
Demerger of CNH Industrial N.V. through the Separation and Transfer of its On-Highway Busi...
at uk.finance.yahoo.com 
news
28th of June 2022
Other
at SEC 
news
23rd of June 2022
2022-06-23 NYSECNHI Press Release CNH INDUSTRIAL NV - Stockhouse
at stockhouse.com 
Simply Wall St News at Macroaxis
13th of June 2022
Why CNH Industrial N.V. Could Be Worth Watching - Simply Wall St
at simplywall.st 
seekingalpha News
7th of June 2022
Trucks Spinoff No.2 Iveco Group - Seeking Alpha
at seekingalpha.com 
nasdaq News
2nd of June 2022
CNH Down 1 percent Since Last Earnings Report Can It Rebound - Nasdaq
at www.nasdaq.com 
news
24th of May 2022
Other
at SEC 
news
20th of May 2022
CNH Industrial periodic report on the buy-back program - Form 6-K - Marketscreener.com
at www.marketscreener.com 
news
18th of May 2022
Other
at SEC 
Gurufocus Stories at Macroaxis
17th of May 2022
Odey Asset Management Group Ltd Buys 4, Sells 1 in 1st Quarter - GuruFocus.com
at www.gurufocus.com 
news
11th of May 2022
Other
at SEC 
news
9th of May 2022
Other
at SEC 
Yahoo News
5th of May 2022
The CNH Industrial N.V. First-Quarter Results Are Out And Analysts Have Published New Fore...
at uk.sports.yahoo.com 
news
3rd of May 2022
EPS Reported
at EPS REPORTED 
news
28th of April 2022
Other
at SEC 
news
19th of April 2022
Other
at SEC 
news
13th of April 2022
Other
at SEC 
news
31st of March 2022
EPS Estimate
at EPS ESTIMATE 
seekingalpha News
24th of March 2022
Titan International, CNH Industrial forge three-year supply deal - Seeking Alpha
at seekingalpha.com 
news
14th of March 2022
Other
at SEC 
news
2nd of March 2022
Other
at SEC 
news
1st of March 2022
Other
at SEC 
news
28th of February 2022
Other
at SEC 
news
22nd of February 2022
Other
at SEC 
news
11th of February 2022
Unclassified Event
at SEC 
news
8th of February 2022
EPS Reported
at EPS REPORTED 
news
1st of February 2022
Other
at SEC 
news
31st of January 2022
Other
at SEC 
news
27th of January 2022
Other
at SEC 
news
5th of January 2022
Other
at SEC 
news
3rd of January 2022
Other
at SEC 
news
31st of December 2021
EPS Estimate
at EPS ESTIMATE 
news
30th of December 2021
Other
at SEC 
news
28th of December 2021
Other
at SEC 
news
23rd of December 2021
Other
at SEC 
news
22nd of December 2021
Other
at SEC 
news
21st of December 2021
CNH Industrial N Notice of Election - Form 6-K - marketscreener.com
at www.marketscreener.com 
news
17th of December 2021
Other
at SEC 
news
9th of December 2021
Other
at SEC 
news
30th of November 2021
Other
at SEC 
news
19th of November 2021
Other
at SEC 
news
18th of November 2021
Other
at SEC 
news
16th of November 2021
Other
at SEC 
news
12th of November 2021
Other
at SEC 
news
10th of November 2021
Other
at SEC 
news
4th of November 2021
EPS Reported
at EPS REPORTED 
news
3rd of November 2021
Other
at SEC 
news
2nd of November 2021
Other
at SEC 
Yahoo News
1st of November 2021
Factors Shaping the Fate of Nikola This Earnings Season - Yahoo Finance
at finance.yahoo.com 
news
18th of October 2021
Other
at SEC 
news
13th of October 2021
Other
at SEC 
news
30th of September 2021
EPS Estimate
at EPS ESTIMATE 
news
28th of September 2021
Other
at SEC 
news
24th of September 2021
Other
at SEC 
news
14th of September 2021
Other
at SEC 
news
30th of August 2021
Other
at SEC 
news
10th of August 2021
Unclassified Event
at SEC 
news
5th of August 2021
Other
at SEC 
news
30th of July 2021
EPS Reported
at EPS REPORTED 
news
19th of July 2021
Other
at SEC 
news
12th of July 2021
Other
at SEC 
news
6th of July 2021
Other
at SEC 
news
1st of July 2021
Other
at SEC 
news
30th of June 2021
EPS Estimate
at EPS ESTIMATE 
news
21st of June 2021
Other
at SEC 
news
11th of June 2021
Other
at SEC 
news
24th of May 2021
Other
at SEC 
news
17th of May 2021
Other
at SEC 
news
11th of May 2021
Other
at SEC 
news
5th of May 2021
EPS Reported
at EPS REPORTED 
news
26th of April 2021
Other
at SEC 
news
22nd of April 2021
Other
at SEC 
news
19th of April 2021
Other
at SEC 
news
15th of April 2021
Other
at SEC 
news
31st of March 2021
EPS Estimate
at EPS ESTIMATE 
news
3rd of March 2021
Other
at SEC 
news
26th of February 2021
Other
at SEC 
news
3rd of February 2021
EPS Reported
at EPS REPORTED 
news
19th of January 2021
Other
at SEC 
news
11th of January 2021
Unclassified Event
at SEC 
news
31st of December 2020
EPS Estimate
at EPS ESTIMATE 
news
16th of December 2020
Other
at SEC 
news
1st of December 2020
Other
at SEC 
news
17th of November 2020
Other
at SEC 
news
10th of November 2020
Other
at SEC 
news
5th of November 2020
EPS Reported
at EPS REPORTED 
news
21st of October 2020
Other
at SEC 
news
6th of October 2020
Other
at SEC 
news
30th of September 2020
EPS Estimate
at EPS ESTIMATE 
news
29th of September 2020
Other
at SEC 
news
28th of September 2020
Other
at SEC 
news
4th of August 2020
Other
at SEC 
news
30th of July 2020
EPS Reported
at EPS REPORTED 
news
16th of July 2020
Other
at SEC 
news
2nd of July 2020
Other
at SEC 
news
30th of June 2020
EPS Estimate
at EPS ESTIMATE 
news
23rd of June 2020
Other
at SEC 
news
22nd of June 2020
EPS Reported
at EPS REPORTED 

CNH Industrial Investors Sentiment

The influence of CNH Industrial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in CNH Industrial. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to CNH Industrial's public news can be used to forecast risks associated with investment in CNH Industrial. The trend in average sentiment can be used to explain how an investor holding CNH Industrial can time the market purely based on public headlines and social activities around CNH Industrial NV. Please note that most equiteis 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's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average CNH Industrial's news discussions. The higher the estimate score, the more favorable is the investor's outlook on CNH Industrial.

CNH Industrial Implied Volatility

    
  62.22  
CNH Industrial's implied volatility exposes the market's sentiment of CNH Industrial NV stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if CNH Industrial's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that CNH Industrial stock will not fluctuate a lot when CNH Industrial's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CNH Industrial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CNH Industrial's short interest history, or implied volatility extrapolated from CNH Industrial options trading.

Current Sentiment - CNHI

CNH Industrial NV Investor Sentiment

Most of Macroaxis users are currently bullish on CNH Industrial NV. What is your opinion about investing in CNH Industrial NV? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Pair Trading with CNH Industrial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CNH Industrial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CNH Industrial will appreciate offsetting losses from the drop in the long position's value.

CNH Industrial Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to CNH Industrial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CNH Industrial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CNH Industrial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CNH Industrial NV to buy it.
The correlation of CNH Industrial is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CNH Industrial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CNH Industrial NV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CNH Industrial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to CNH Industrial Backtesting and CNH Industrial Hype Analysis. 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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for CNH Industrial Stock analysis

When running CNH Industrial NV 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 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.
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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 Industrial 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 YOY
-0.2
Market Capitalization
20.1 B
Quarterly Revenue Growth YOY
0.13
Return On Assets
0.0378
Return On Equity
0.31
The market value of CNH Industrial NV is measured differently than its book value, which is the value of CNH Industrial 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.
Please note, there is a significant difference between CNH Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine CNH Industrial value 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.
CNHI
 Stock
  

USD 11.66  0.07  0.60%   

Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide CNH Industrial and other traded companies coverage. We help investors stay connected with CNH Industrial headlines for the 5th of July to make an informed investment decision based on correlating the impacts of news items on CNH Industrial Stock performance. Please note that trading solely based on the CNH Industrial NV hype is not for everyone as timely availability and quick action are needed to avoid losses. The current Net Income Common Stock is estimated to increase to about 1.9 B.
  
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Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using CNH Industrial headlines in addition to utilizing other, more conventional financial analysis modules. Continue to CNH Industrial Backtesting and CNH Industrial Hype Analysis.
CNH Industrial's linear event process diagram shows some of the filtered current and past headlines as well as many other corporate-specific events such as SEC filings, dividends, and regulatory reporting available to the public. This module can help CNH Industrial NV investors visualize upcoming and past events in order to time the market based on CNH Industrial NV noise-free hype analysis.