CNH (South Korea) Quote Today


KRW 1,900  10.00  0.52%   

Market Performance
0 of 100
Odds Of Distress
Less than 50
CNH is trading at 1900.00 as of the 7th of August 2022, a -0.52% down since the beginning of the trading day. The stock's open price was 1910.0. CNH has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for CNH are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of August 2020 and ending today, the 7th of August 2022. Click here to learn more.
CNH Co., Ltd., a holding company, primarily provides auto leasing services. The company was founded in 1989 and is based in Seoul, South Korea. CNH is traded on Korean Securities Dealers Automated Quotations in South Korea. The company has 37.19 M outstanding shares. More on CNH

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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. If you consider yourself one of those investors, make sure you clearly understand your entering position. CNH's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CNH or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CNH generated a negative expected return over the last 90 days
CNH has high likelihood to experience some financial distress in the next 2 years
CNH has accumulated about 263.15 B in cash with (64.26 B) of positive cash flow from operations.
Roughly 66.0% of the company shares are owned by insiders or employees
CEOYang Kim
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of CNH's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
CNH (023460) is traded on Korean Securities Dealers Automated Quotations in South Korea and employs 6 people. The company currently falls under 'Large-Cap' category with current market capitalization of 67.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CNH's market, we take the total number of its shares issued and multiply it by CNH'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 has 37.19 M outstanding shares. CNH has accumulated about 263.15 B in cash with (64.26 B) of positive cash flow from operations.
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CNH retains a total of 37.19 Million outstanding shares. CNH shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 65.87 percent of CNH outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

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CNH Stock Price Odds Analysis

What are CNH's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of CNH jumping above the current price in 90 days from now is about 66.04%. The CNH probability density function shows the probability of CNH stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon CNH has a beta of 0.6202. This suggests as returns on the market go up, CNH average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CNH will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. CNH is significantly underperforming DOW.
  Odds Below 1900.0HorizonTargetOdds Above 1900.0
33.83%90 days
Based on a normal probability distribution, the odds of CNH to move above the current price in 90 days from now is about 66.04 (This CNH probability density function shows the probability of CNH Stock to fall within a particular range of prices over 90 days) .

CNH Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. CNH market risk premium is the additional return an investor will receive from holding CNH long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CNH. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although CNH's alpha and beta are two of the key measurements used to evaluate CNH's performance over the market, the standard measures of volatility play an important role as well.

CNH Stock Against Markets

Picking the right benchmark for CNH stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CNH stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CNH is critical whether you are bullish or bearish towards CNH at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in CNH without increasing your portfolio risk or giving up 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.

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Invested in CNH?

You need to understand the risk of investing before taking a position in CNH. The danger of trading CNH 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 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. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CNH 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.
Please continue to Trending Equities. Note that the CNH information on this page should be used as a complementary analysis to other CNH'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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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When running CNH price analysis, check to measure CNH'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 is operating at the current time. Most of CNH's value examination focuses on studying past and present price action to predict the probability of CNH's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move CNH's price. Additionally, you may evaluate how the addition of CNH to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between CNH's value and its price as these two are different measures arrived at by different means. Investors typically determine CNH value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CNH'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.