CNH Industrial Stock Performance

CNHI
 Stock
  

USD 12.64  0.08  0.64%   

The firm shows a Beta (market volatility) of 1.5317, which signifies a somewhat significant risk relative to the market. Let's try to break down what CNH Industrial's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CNH Industrial will likely underperform. Even though it is essential to pay attention to CNH Industrial NV historical returns, it is always good to be careful when utilizing equity current trending patterns. Our approach to foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. CNH Industrial NV exposes twenty-seven different technical indicators, which can help you to evaluate its performance. CNH Industrial NV has an expected return of -0.0726%. Please be advised to confirm CNH Industrial NV information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis to decide if CNH Industrial NV performance from the past will be repeated in the future.
  
CNH Industrial Performance
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Over the last 90 days CNH Industrial NV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, CNH Industrial is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0235
Payout Ratio
0.21
Last Split Factor
957:250
Forward Annual Dividend Rate
0.29
Dividend Date
2022-05-04
Ex Dividend Date
2022-04-19
Last Split Date
2013-09-30

CNH Industrial Price Channel

Fifty Two Week Low10.60
Target High Price18.00
Payout Ratio10.76%
Fifty Two Week High19.69
Target Low Price14.10
Trailing Annual Dividend Yield1.07%

CNH Industrial Relative Risk vs. Return Landscape

If you would invest  1,366  in CNH Industrial NV on May 10, 2022 and sell it today you would lose (101.00)  from holding CNH Industrial NV or give up 7.39% of portfolio value over 90 days. CNH Industrial NV is currently does not generate positive expected returns and assumes 3.1551% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than CNH Industrial, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days CNH Industrial is expected to under-perform the market. In addition to that, the company is 2.5 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.04 per unit of volatility.

CNH Industrial Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for CNH Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CNH Industrial NV, and traders can use it to determine the average amount a CNH Industrial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.023

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Negative ReturnsCNHI
Estimated Market Risk
 3.16
  actual daily
 
 27 %
of total potential
 
2727
Expected Return
 -0.07
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.02
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 0 %
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Based on monthly moving average CNH Industrial is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CNH Industrial by adding it to a well-diversified portfolio.

About CNH Industrial Performance

To evaluate CNH Industrial NV Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when CNH Industrial generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare CNH Industrial Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand CNH Industrial NV stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents CNH Industrial's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-403 M-413.6 M
Return on Average Assets 0.035  0.0378 
Return on Average Equity 0.25  0.27 
Return on Invested Capital 0.043  0.0351 
Return on Sales 0.08  0.07 
CNH Industrial N.V. designs, produces, markets, sells, and finances agricultural and construction equipment, trucks, commercial vehicles, buses, and specialty vehicles in North America, Europe, South America, and internationally. The company was founded in 1842 and is headquartered in London, the United Kingdom. CNH Industrial operates under Farm Heavy Construction Machinery classification in the United States and is traded on New York Stock Exchange. It employs 71895 people.

Things to note about CNH Industrial NV

Checking the ongoing alerts about CNH Industrial for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CNH Industrial NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

CNH Industrial Alerts

Equity Alerts and Improvement Suggestions

CNH Industrial NV generated a negative expected return over the last 90 days
CNH Industrial NV has high historical volatility and very poor performance
About 27.0% of the company shares are held by company insiders
Latest headline from www.benzinga.com: CNH Industrial periodic report on the buy-back program - Benzinga - Benzinga
Continue to Trending Equities. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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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
-0.21
Market Capitalization
17 B
Quarterly Revenue Growth YOY
0.18
Return On Assets
0.0384
Return On Equity
0.3
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.