CNH Retained Earnings vs Common Stock Total Equity Analysis

CNHI Stock

USD 11.52 0.32 2.70%

CNH Industrial financial indicator trend analysis is way more than just evaluating CNH Industrial NV prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CNH Industrial NV is a good investment. Please check the relationship between CNH Industrial Retained Earnings and its Common Stock Total Equity accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CNH Industrial NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

Retained Earnings vs Common Stock Total Equity

Retained Earnings vs Common Stock Total Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CNH Industrial NV Retained Earnings account and Common Stock Total Equity. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between CNH Industrial's Retained Earnings and Common Stock Total Equity is -0.37. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Common Stock Total Equity in the same time period over historical financial statements of CNH Industrial NV, assuming nothing else is changed. The correlation between historical values of CNH Industrial's Retained Earnings and Common Stock Total Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of CNH Industrial NV are associated (or correlated) with its Common Stock Total Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Total Equity has no effect on the direction of Retained Earnings i.e., CNH Industrial's Retained Earnings and Common Stock Total Equity go up and down completely randomly.

Correlation Coefficient

-0.37

Relationship Direction	Negative
Relationship Strength	Insignificant

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Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Most indicators from CNH Industrial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CNH Industrial NV current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CNH Industrial NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

As of now, CNH Industrial's Enterprise Value is decreasing as compared to previous years.

	2021	2022	2023	2024 (projected)
Interest Expense	596M	734M	1.3B	772.3M
Depreciation And Amortization	1.1B	331M	564M	847.0M

Interest Expense Depreciation And Amortization

CNH Industrial fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Common Stock Shares Outstanding		-0.61	-0.63	0.26	0.77	0.31	-0.26	-0.13	-0.58	0.55	-0.55	0.06	-0.8	-0.58	-0.7	-0.38	-0.16	-0.13	0.23	-0.81	-0.42	-0.9	-0.38	0.42	0.35	-0.59
Total Assets	-0.61		0.85	0.31	-0.06	-0.09	0.59	0.57	0.66	-0.68	0.81	0.26	0.76	-0.07	0.57	0.06	0.51	0.73	-0.4	0.18	0.34	0.65	0.84	-0.46	0.39	0.96
Short Long Term Debt Total	-0.63	0.85		0.19	-0.2	-0.11	0.18	0.38	0.9	-0.54	0.45	0.06	0.71	0.11	0.53	-0.1	0.32	0.72	-0.31	0.25	0.51	0.64	0.51	-0.28	0.14	0.81
Other Current Liab	0.26	0.31	0.19		0.49	-0.22	0.48	0.66	0.23	-0.39	0.27	-0.14	0.18	-0.43	-0.25	-0.02	-0.08	0.37	-0.13	-0.3	0.34	-0.09	0.33	-0.19	0.59	0.39
Total Current Liabilities	0.77	-0.06	-0.2	0.49		0.31	0.14	0.16	-0.32	0.25	-0.13	0.3	-0.5	-0.73	-0.53	-0.37	0.21	0.35	0.07	-0.82	-0.34	-0.73	0.13	0.27	0.65	-0.07
Total Stockholder Equity	0.31	-0.09	-0.11	-0.22	0.31		-0.15	-0.6	-0.1	0.7	-0.35	0.04	-0.29	-0.15	0.12	-0.76	0.01	0.28	0.7	-0.58	-0.8	-0.46	0.01	0.5	0.02	-0.35
Other Liab	-0.26	0.59	0.18	0.48	0.14	-0.15		0.46	0.03	-0.5	0.77	0.19	0.37	-0.29	0.38	0.31	0.33	0.37	-0.12	0.12	0.13	0.28	0.72	-0.52	0.43	0.6
Property Plant And Equipment Net	-0.13	0.57	0.38	0.66	0.16	-0.6	0.46		0.28	-0.84	0.69	0.16	0.48	-0.3	-0.1	0.42	0.25	0.27	-0.78	0.03	0.56	0.41	0.56	-0.56	0.63	0.74
Net Debt	-0.58	0.66	0.9	0.23	-0.32	-0.1	0.03	0.28		-0.43	0.22	-0.36	0.68	0.27	0.49	-0.19	-0.13	0.6	-0.09	0.31	0.51	0.59	0.39	-0.17	-0.05	0.61
Retained Earnings	0.55	-0.68	-0.54	-0.39	0.25	0.7	-0.5	-0.84	-0.43		-0.75	-0.05	-0.63	0.11	-0.2	-0.66	-0.29	-0.29	0.77	-0.37	-0.67	-0.68	-0.56	0.83	-0.43	-0.81
Accounts Payable	-0.55	0.81	0.45	0.27	-0.13	-0.35	0.77	0.69	0.22	-0.75		0.41	0.7	-0.04	0.46	0.4	0.54	0.3	-0.58	0.32	0.3	0.68	0.81	-0.58	0.37	0.86
Cash	0.06	0.26	0.06	-0.14	0.3	0.04	0.19	0.16	-0.36	-0.05	0.41		-0.01	-0.24	-0.01	0.03	0.92	0.06	-0.43	-0.18	-0.07	0.03	0.14	0.02	0.28	0.28
Non Current Assets Total	-0.8	0.76	0.71	0.18	-0.5	-0.29	0.37	0.48	0.68	-0.63	0.7	-0.01		0.51	0.55	0.2	0.14	0.21	-0.32	0.61	0.49	0.89	0.54	-0.27	-0.11	0.78
Non Currrent Assets Other	-0.58	-0.07	0.11	-0.43	-0.73	-0.15	-0.29	-0.3	0.27	0.11	-0.04	-0.24	0.51		0.33	0.02	-0.32	-0.49	0.16	0.78	0.17	0.52	-0.24	0.35	-0.89	-0.07
Other Assets	-0.7	0.57	0.53	-0.25	-0.53	0.12	0.38	-0.1	0.49	-0.2	0.46	-0.01	0.55	0.33		-0.11	0.14	0.37	0.12	0.47	0.12	0.67	0.46	-0.25	-0.27	0.46
Long Term Debt	-0.38	0.06	-0.1	-0.02	-0.37	-0.76	0.31	0.42	-0.19	-0.66	0.4	0.03	0.2	0.02	-0.11		0.15	-0.33	-0.57	0.5	0.46	0.36	0.04	-0.71	0.09	0.23
Cash And Short Term Investments	-0.16	0.51	0.32	-0.08	0.21	0.01	0.33	0.25	-0.13	-0.29	0.54	0.92	0.14	-0.32	0.14	0.15		0.33	-0.49	-0.13	0.03	0.18	0.32	-0.26	0.41	0.5
Net Receivables	-0.13	0.73	0.72	0.37	0.35	0.28	0.37	0.27	0.6	-0.29	0.3	0.06	0.21	-0.49	0.37	-0.33	0.33		-0.04	-0.35	0.07	0.09	0.64	-0.29	0.57	0.61
Good Will	0.23	-0.4	-0.31	-0.13	0.07	0.7	-0.12	-0.78	-0.09	0.77	-0.58	-0.43	-0.32	0.16	0.12	-0.57	-0.49	-0.04		-0.18	-0.53	-0.46	-0.3	0.56	-0.42	-0.59
Common Stock Total Equity	-0.81	0.18	0.25	-0.3	-0.82	-0.58	0.12	0.03	0.31	-0.37	0.32	-0.18	0.61	0.78	0.47	0.5	-0.13	-0.35	-0.18		0.52	0.76	0.02	-0.2	-0.65	0.27
Short Term Investments	-0.42	0.34	0.51	0.34	-0.34	-0.8	0.13	0.56	0.51	-0.67	0.3	-0.07	0.49	0.17	0.12	0.46	0.03	0.07	-0.53	0.52		0.58	-0.01	-0.42	-0.03	0.52
Non Current Liabilities Total	-0.9	0.65	0.64	-0.09	-0.73	-0.46	0.28	0.41	0.59	-0.68	0.68	0.03	0.89	0.52	0.67	0.36	0.18	0.09	-0.46	0.76	0.58		0.43	-0.46	-0.22	0.71
Inventory	-0.38	0.84	0.51	0.33	0.13	0.01	0.72	0.56	0.39	-0.56	0.81	0.14	0.54	-0.24	0.46	0.04	0.32	0.64	-0.3	0.02	-0.01	0.43		-0.46	0.51	0.79
Other Current Assets	0.42	-0.46	-0.28	-0.19	0.27	0.5	-0.52	-0.56	-0.17	0.83	-0.58	0.02	-0.27	0.35	-0.25	-0.71	-0.26	-0.29	0.56	-0.2	-0.42	-0.46	-0.46		-0.48	-0.54
Other Stockholder Equity	0.35	0.39	0.14	0.59	0.65	0.02	0.43	0.63	-0.05	-0.43	0.37	0.28	-0.11	-0.89	-0.27	0.09	0.41	0.57	-0.42	-0.65	-0.03	-0.22	0.51	-0.48		0.41
Total Liab	-0.59	0.96	0.81	0.39	-0.07	-0.35	0.6	0.74	0.61	-0.81	0.86	0.28	0.78	-0.07	0.46	0.23	0.5	0.61	-0.59	0.27	0.52	0.71	0.79	-0.54	0.41

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CNH Industrial Account Relationship Matchups

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When determining whether CNH Industrial NV offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CNH Industrial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cnh Industrial Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cnh Industrial Nv Stock:

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CNH Industrial NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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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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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

(0.11)

Dividend Share

0.47

Earnings Share

1.72

Revenue Per Share

18.424

Quarterly Revenue Growth

(0.1)

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.

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CNH Retained Earnings vs Common Stock Total Equity Analysis

Retained Earnings vs Common Stock Total Equity

Retained Earnings vs Common Stock Total Equity Correlation Analysis

Correlation Coefficient

Retained Earnings

Common Stock Total Equity

CNH Industrial fundamental ratios Correlations

CNH Industrial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Complementary Tools for CNH Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 0.96	Total Assets
Cash And Short Term Investments	+ 0.92	Cash
Net Debt	+ 0.9	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.89	Non Current Assets Total
Total Liab	+ 0.86	Accounts Payable
Short Long Term Debt Total	+ 0.85	Total Assets

Non Current Liabilities Total	- 0.9	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.89	Non Currrent Assets Other
Retained Earnings	- 0.84	Property Plant And Equipment Net
Common Stock Total Equity	- 0.82	Total Current Liabilities
Total Liab	- 0.81	Retained Earnings
Common Stock Total Equity	- 0.81	Common Stock Shares Outstanding