CNH (Korea) Today
CNH is trading at 109.00 as of the 30th of November 2024, a 18.66 percent decrease since the beginning of the trading day. The stock's open price was 134.0. Equity ratings for CNH Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Valuation
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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. 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.
| CEO | Yang Kim |
| Business Concentration | Financials, Consumer Finance, Diversified Financials, Financials (View all Sectors) |
CNH Co (023460) is traded on KOSDAQ in Korea and employs 6 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 85.92 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 those looking for more risk prefer small-cap and mid-cap equities. CNH Co operates under Consumer Finance sector and is part of Financials industry. The entity has 37.19 M outstanding shares.
CNH Co has accumulated about 27.41 B in cash with (37.34 B) of positive cash flow from operations.
Check CNH Probability Of Bankruptcy
CNH Co Risk Profiles
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.
| Mean Deviation | 8.05 | |||
| Standard Deviation | 11.89 | |||
| Variance | 141.26 | |||
| Risk Adjusted Performance | (0.24) |
CNH Stock Against Markets
| 023460 | 18.66 |
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| Competition | Refresh |
CNH Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CNH stock to make a market-neutral strategy. Peer analysis of CNH could also be used in its relative valuation, which is a method of valuing CNH by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
CNH Corporate Management
Elected by the shareholders, the CNH's board of directors comprises two types of representatives: CNH inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CNH. The board's role is to monitor CNH's management team and ensure that shareholders' interests are well served. CNH's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, CNH's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Hoe Lee | Internal Auditor | Profile | |
| WooSub Gwak | CoChief Officer | Profile | |
| SangKi Kim | Exec | Profile | |
| Hoon Goh | Ex Officer | Profile | |
| YoungKi Lim | Managing Director | Profile |
Other Information on Investing in CNH Stock
CNH financial ratios help investors to determine whether CNH Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CNH with respect to the benefits of owning CNH security.