CNH Industrial (Germany) Analysis
| 37C Stock | EUR 11.90 0.18 1.54% |
CNH Industrial NV is overvalued with Real Value of 9.4 and Hype Value of 11.9. The main objective of CNH Industrial stock analysis is to determine its intrinsic value, which is an estimate of what CNH Industrial NV is worth, separate from its market price. There are two main types of CNH Industrial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CNH Industrial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CNH Industrial's stock to identify patterns and trends that may indicate its future price movements.
The CNH Industrial stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CNH Industrial's ongoing operational relationships across important fundamental and technical indicators.
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CNH Stock Analysis Notes
About 27.0% of the company shares are owned by insiders or employees . The book value of CNH Industrial was presently reported as 5.15. The company last dividend was issued on the 24th of April 2023. CNH Industrial NV had 957:250 split on the 30th of September 2013. CNH Industrial N.V. designs, produces, markets, sells, and finances agricultural and construction equipment, trucks, commercial vehicles, and buses worldwide. The Financial Services segment provides and administers retail financing to customers for the purchase or lease of new and used industrial equipment or vehicles, and other equipment wholesale financing, which consists primarily of floor plan financing and trade receivables factoring services. CNH INDUSTRIAL is traded on Frankfurt Stock Exchange in Germany. For more info on CNH Industrial NV please contact Scott Wine at 44 20 7766 0346 or go to https://www.cnhindustrial.com.CNH Industrial NV Investment Alerts
| CNH Industrial NV has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 27.0% of the company shares are owned by insiders or employees |
CNH Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 20.68 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 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 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 2nd of December, CNH Industrial shows the Semi Deviation of 2.26, mean deviation of 2.12, and Risk Adjusted Performance of 0.1294. 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. Please confirm CNH Industrial NV semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if CNH Industrial NV is priced favorably, providing market reflects its regular price of 11.9 per share.CNH Industrial NV Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CNH Industrial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CNH Industrial NV. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CNH Industrial Outstanding Bonds
CNH Industrial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CNH Industrial NV uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CNH bonds can be classified according to their maturity, which is the date when CNH Industrial NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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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's time-series forecasting models are one of many CNH Industrial's stock analysis techniques aimed at predicting 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 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 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 Stock analysis, traders can create a robust methodology for identifying CNH entry and exit points for their positions.
CNH Industrial N.V. designs, produces, markets, sells, and finances agricultural and construction equipment, trucks, commercial vehicles, and buses worldwide. The Financial Services segment provides and administers retail financing to customers for the purchase or lease of new and used industrial equipment or vehicles, and other equipment wholesale financing, which consists primarily of floor plan financing and trade receivables factoring services. CNH INDUSTRIAL is traded on Frankfurt Stock Exchange in Germany.
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When running CNH Industrial's 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 the 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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