Cnh Industrial Nv Stock Total Asset
CNHI Stock | USD 12.55 0.15 1.18% |
CNH Industrial NV fundamentals help investors to digest information that contributes to CNH Industrial's financial success or failures. It also enables traders to predict the movement of CNH Stock. The fundamental analysis module provides a way to measure CNH Industrial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CNH Industrial stock.
Last Reported | Projected for Next Year | ||
Total Assets | 46.4 B | 38.4 B | |
Intangibles To Total Assets | 0.11 | 0.06 |
CNH | Total Asset |
CNH Industrial NV Company Total Asset Analysis
CNH Industrial's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current CNH Industrial Total Asset | 46.35 B |
Most of CNH Industrial's fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CNH Industrial NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
CNH Total Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for CNH Industrial is extremely important. It helps to project a fair market value of CNH Stock properly, considering its historical fundamentals such as Total Asset. Since CNH Industrial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CNH Industrial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CNH Industrial's interrelated accounts and indicators.
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CNH Total Asset Historical Pattern
Today, most investors in CNH Industrial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CNH Industrial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of CNH Industrial total asset as a starting point in their analysis.
CNH Industrial Total Asset |
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Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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CNH Total Assets
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Based on the latest financial disclosure, CNH Industrial NV has a Total Asset of 46.35 B. This is much higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The total asset for all United States stocks is 57.3% lower than that of the firm.
CNH Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CNH Industrial's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CNH Industrial could also be used in its relative valuation, which is a method of valuing CNH Industrial by comparing valuation metrics of similar companies.CNH Industrial is currently under evaluation in total asset category among related companies.
CNH Industrial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CNH Industrial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CNH Industrial's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
CNH Industrial Institutional Holders
Institutional Holdings refers to the ownership stake in CNH Industrial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of CNH Industrial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CNH Industrial's value.Shares | Geode Capital Management, Llc | 2023-12-31 | 13.7 M | Norges Bank | 2023-12-31 | 13.3 M | Lsv Asset Management | 2023-12-31 | 12.4 M | Viking Global Investors Lp | 2023-12-31 | 9.9 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 9.7 M | Parnassus Investments, Llc | 2023-12-31 | 9 M | Marshall Wace Asset Management Ltd | 2023-12-31 | 8.6 M | Gamco Investors, Inc. Et Al | 2023-12-31 | 8.5 M | Jpmorgan Chase & Co | 2023-12-31 | 7.9 M | Harris Associates L.p. | 2023-12-31 | 160.5 M | Blackrock Inc | 2023-12-31 | 85.1 M |
CNH Fundamentals
Return On Equity | 0.31 | ||||
Return On Asset | 0.043 | ||||
Profit Margin | 0.1 % | ||||
Operating Margin | 0.11 % | ||||
Current Valuation | 40.67 B | ||||
Shares Outstanding | 1.25 B | ||||
Shares Owned By Insiders | 30.05 % | ||||
Shares Owned By Institutions | 66.70 % | ||||
Number Of Shares Shorted | 31.78 M | ||||
Price To Earning | 11.64 X | ||||
Price To Book | 1.94 X | ||||
Price To Sales | 0.64 X | ||||
Revenue | 24.69 B | ||||
Gross Profit | 5.25 B | ||||
EBITDA | 5.55 B | ||||
Net Income | 2.37 B | ||||
Cash And Equivalents | 2.88 B | ||||
Cash Per Share | 2.14 X | ||||
Total Debt | 27.63 B | ||||
Debt To Equity | 3.33 % | ||||
Current Ratio | 4.20 X | ||||
Book Value Per Share | 6.29 X | ||||
Cash Flow From Operations | 907 M | ||||
Short Ratio | 2.96 X | ||||
Earnings Per Share | 1.76 X | ||||
Price To Earnings To Growth | 13.11 X | ||||
Target Price | 15.63 | ||||
Number Of Employees | 40.22 K | ||||
Beta | 1.7 | ||||
Market Capitalization | 15.82 B | ||||
Total Asset | 46.35 B | ||||
Retained Earnings | 9.75 B | ||||
Working Capital | 17.89 B | ||||
Current Asset | 31.58 B | ||||
Current Liabilities | 32.06 B | ||||
Annual Yield | 0.04 % | ||||
Five Year Return | 1.91 % | ||||
Net Asset | 46.35 B | ||||
Last Dividend Paid | 0.47 |
About CNH Industrial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CNH Industrial NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CNH Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CNH Industrial NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with CNH Industrial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CNH Industrial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CNH Industrial will appreciate offsetting losses from the drop in the long position's value.Moving together with CNH Stock
0.69 | DE | Deere Company Sell-off Trend | PairCorr |
Moving against CNH Stock
0.7 | GP | GreenPower Motor Financial Report 12th of July 2024 | PairCorr |
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0.61 | IDEX | Ideanomics | PairCorr |
0.57 | LNN | Lindsay Financial Report 4th of July 2024 | PairCorr |
0.56 | LEV | Lion Electric Corp Financial Report 14th of May 2024 | PairCorr |
The ability to find closely correlated positions to CNH Industrial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CNH Industrial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CNH Industrial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CNH Industrial NV to buy it.
The correlation of CNH Industrial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CNH Industrial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CNH Industrial NV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CNH Industrial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out CNH Industrial Piotroski F Score and CNH Industrial Altman Z Score analysis. 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 the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for CNH Stock analysis
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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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 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 0.065 | Dividend Share 0.47 | Earnings Share 1.76 | Revenue Per Share 18.534 | Quarterly Revenue Growth (0.02) |
The market value of CNH Industrial NV is measured differently than its book value, which is the value of CNH 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 if CNH Industrial is a good investment 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.