| CNH Industrial N.V. (CNH) | |||
|---|---|---|---|
| 11.52 -0.02 (-0.17%) | 10-21 16:00 | ||
| Open: | 11.56 | Pre. Close: | 11.54 |
| High: | 11.615 | Low: | 11.4 |
| Volume: | 8,548,700 | Market Cap: | 14,259(M) |
| Stock Technical Analysis | |
|---|---|
| Overall: |  |
| Target: | Six months: 15.18 One year: 16.48 |
| Support: | Support1: 11.19 Support2: 9.31 |
| Resistance: | Resistance1: 13.00 Resistance2: 14.11 |
| Pivot: | 12.17  |
| Moving Averages: | MA(5): 11.57 MA(20): 12.40 MA(100): 11.53  MA(250): 10.93 |
| MACD: | MACD(12,26): -0.36 Signal(12,26,9): -0.22 |
| %K %D: | %K(14,3): 9.74 %D(3): 10.31 |
| RSI: | RSI(14): 39.72 |
| 52-Week: | High: 14.46 Low: 9 Change(%): 9.6 |
| Average Vol(K): | 3-Month: 18799 10-Days: 13503 |
| Prices Prediction (Update @5:00pm) | ||
|---|---|---|
| If tomorrow: | Open lower | Open higher |
| High: | 11.653 - 11.717 | 11.717 - 11.77 |
| Low: | 11.199 - 11.291 | 11.291 - 11.366 |
| Close: | 11.384 - 11.521 | 11.521 - 11.633 |
| Price, MAs and Bollinger Bands |
|---|
| Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and NEUTRAL in mid-long term.[ CNH ] has closed above bottom band by 27.5%. Bollinger Bands are 55.7% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 8 days. This is a sign that the current trend might continue. |
| Company profile |
|---|
| CNH Industrial N.V. operates as a multinational producer of heavy-duty industrial machinery, specializing in a diverse portfolio that includes both agricultural and construction equipment. A testament to its legacy, the highly recognized Case IH brand has been a trusted partner to farmers for generations. The company's reach is extensive, supported by a robust global distribution network comprising over 3,600 dealer and distribution outlets. To boost accessibility and sales, CNH also operates a dedicated financial services division, offering retail financing directly to end-customers and crucial wholesale funding to its widespread dealer base. |
| Stock chart |
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| Financial Analysis | |
|---|---|
| Price to Book Value: | Neutral |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. | |
| Price to Earnings: | Underperform |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). | |
| Discounted cash flow: | Underperform |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. | |
| Return on Assets: | Underperform |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. | |
| Return on Equity: | Underperform |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. | |
| Debt to Equity: | Underperform |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. | |
| Stock Basics & Statistics | |
|---|---|
| Exchange: New York Stock Exchange | |
| Sector: Industrials | |
| Industry: Agricultural - Machinery | |
| Shares Out. (M) | 1240.00 |
| Shares Float (M) | 1230.00 |
| % Held by Insiders | 29.95 |
| % Held by Institutions | 77.96 |
| Shares Short (K) | 51050 |
| Shares Short Prior Month (K) | 60320 |
| Stock Financials | |
|---|---|
| EPS | 0.250 |
| Book Value (p.s.) | 6.270 |
| Profit Margin | 1.71 |
| Operating Margin | 5.54 |
| Return on Assets (ttm) | 0.9 |
| Return on Equity (ttm) | 3.9 |
| Qtrly Rev. Growth | 2.0 |
| Gross Profit (p.s.) | 2.605 |
| Sales Per Share | 14.669 |
| EBITDA (p.s.) | 0.847 |
| Qtrly Earnings Growth | -35.30 |
| Operating Cash Flow (M) | 1780.00 |
| Levered Free Cash Flow (M) | 563.12 |
| Stock Valuation | |
|---|---|
| PE Ratio | 46.08 |
| PEG Ratio | 0.33 |
| Price to Book value | 1.84 |
| Price to Sales | 0.79 |
| Price to Cash Flow | 8.03 |
| Stock Dividends | |
|---|---|
| Dividend | 0.100 |
| Dividend Yield | 0.01 |
| Dividend Growth | |
