CNH Industrial Stock Analysis

CNHI
 Stock
  

USD 11.35  0.31  2.81%   

The current indifference towards the small price fluctuations of CNH Industrial NV could raise concerns from stockholders as the firm is trading at a share price of 11.35 on 1,405,221 in volume. The company executives did not add any value to CNH Industrial investors in August. However, most investors can still diversify their portfolios with CNH Industrial NV to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.61. The current volatility is consistent with the ongoing market swings in August 2022 as well as with CNH Industrial unsystematic, company-specific events.
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The CNH Industrial stock analysis report makes it easy to digest most publicly released information about CNH Industrial and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. CNH Industrial Stock analysis module also helps to analyze the CNH Industrial price relationship with some important fundamental indicators such as market cap and management efficiency.

CNH Industrial Stock Analysis Notes

About 27.0% of the company shares are held by company insiders. The book value of CNH Industrial was currently reported as 3.62. The company has Price/Earnings To Growth (PEG) ratio of 0.12. CNH Industrial NV recorded a loss per share of 0.37. The entity last dividend was issued on the 19th of April 2022. 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 is traded on New York Stock Exchange in the United States. For more info on CNH Industrial NV please contact Hubertus Muhlhauser at 44 20 7766 0346 or go to https://www.cnhindustrial.com.

CNH Industrial NV Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CNH Industrial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CNH Industrial NV or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 27.0% of the company shares are held by company insiders
Latest headline from simplywall.st: A Look At The Intrinsic Value Of CNH Industrial N.V. - Simply Wall St

CNH Industrial NV Upcoming and Recent Events

Earnings reports are used by CNH Industrial to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CNH Industrial 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.
Upcoming Quarterly Report2nd of February 2022
Next Financial Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End2nd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

CNH Industrial SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. CNH Industrial prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that CNH Industrial investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial CNH Industrial NV specific information freely available to individual and institutional investors to make a timely investment decision.

CNH Industrial Thematic Classifications

In addition to having CNH Industrial stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
ESG Investing
Companies that promote environmental, social, and governance factors during their day-to-day operations

CNH Industrial Stock 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.
Security TypeSharesValue
Harris Associates L PCommon Shares96.5 M1.1 B
Wellington Management Group LlpCommon Shares43 M495 M
Vanguard Group IncCommon Shares34.3 M397.6 M
AmundiCommon Shares36.7 M395.3 M
Hotchkis Wiley Capital Management LlcCommon Shares24.3 M281.1 M
Bank Of ItalyCommon Shares22.3 M255.1 M
Marshall Wace LlpCommon Shares15.5 M178.5 M
Note, although CNH Industrial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CNH Industrial Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 14.95 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 these looking for more risk prefer small-cap and mid-cap equities.

CNH Industrial Profitablity

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.
The company has Profit Margin (PM) of 6.07 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 9.61 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.1.

Management Efficiency

The entity has return on total asset (ROA) of 3.46 % which means that it generated profit of $3.46 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 29.35 %, meaning that it created $29.35 on every $100 dollars invested by stockholders. CNH Industrial management efficiency ratios could be used to measure how well cnh industrial nv manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 28th of September, CNH Industrial shows the mean deviation of 2.1, and Risk Adjusted Performance of (0.0353). 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 nineteen technical drivers for CNH Industrial NV, which can be compared to its rivals. Please confirm CNH Industrial NV treynor ratio, and the relationship between the standard deviation and downside variance to decide if CNH Industrial NV is priced favorably, providing market reflects its regular price of 11.35 per share. Given that CNH Industrial has jensen alpha of 0.0858, we suggest you to validate CNH Industrial NV's prevailing market performance to make sure the company can sustain itself in the future.

CNH Industrial NV Price Movement Analysis

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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from CNH Industrial NV price series.
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CNH Industrial Predictive Daily 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.

CNH Industrial Forecast Models

CNH Industrial time-series forecasting models is one of many CNH Industrial's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CNH Industrial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About CNH Industrial Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how CNH Industrial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CNH Industrial shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as CNH Industrial. By using and applying CNH Industrial Stock analysis, traders can create a robust methodology for identifying CNH Industrial entry and exit points for their positions.
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 is traded on New York Stock Exchange in the United States.

Current CNH Industrial Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CNH Industrial analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CNH Industrial analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
19.0Buy8Odds
CNH Industrial NV current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most CNH Industrial analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CNH Industrial stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CNH Industrial NV, talking to its executives and customers, or listening to CNH Industrial conference calls.
CNH Industrial Analyst Advice Details

CNH Industrial Stock Analysis Indicators

CNH Industrial NV stock analysis indicators help investors evaluate how CNH Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CNH Industrial shares will generate the highest return on investment. By understating and applying CNH Industrial stock analysis, traders can identify CNH Industrial position entry and exit signals to maximize returns.
Trailing Annual Dividend Rate0.14
Fifty Two Week Low10.60
Revenue Growth-41.90%
Payout Ratio10.76%
Average Daily Volume Last 10 Day3.54M
Shares Short Prior Month13.06M
Average Daily Volume In Three Month3.43M
Shares Percent Shares Out0.93%
Gross Margins17.87%
Forward Price Earnings7.56
Short Percent Of Float1.28%
Float Shares961.08M
Fifty Two Week High19.69
Fifty Day Average12.27
Enterprise Value To Ebitda11.55
Two Hundred Day Average14.33
Enterprise Value To Revenue1.11
Trailing Annual Dividend Yield1.23%
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 CEO Directory module to screen CEOs from public companies around the world.

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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.
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.