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CNH GLOBAL N V (Foreign)
CNH | US
10.25
USD-0.25
-2.38%
CNH | US
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About CNH GLOBAL N V (Foreign)
Sector
Other
Industry
Other
Earnings date
30/06/2024
As of date
24/04/2026
Close
10.25
Open
10.48
High
10.48
Low
10.18
View Less
CNH | US
Risk
50.2
Sharpe
-0.38
Luna's Score
36/100
Recommendation
Sell
Luna says (CNH | US)
What's Working
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
42.0%1 month
50.2%3 months
41.6%6 months
38.0%Returns
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Fundamental Ratios
PE
6.72
Fwd. PE
7.41
Price to book
1.72
Debt to equity
3.60
Debt to assets
0.62
Ent. to EBITDA
8.96
Ent. to rev.
1.65
PEG
-
Other Fundamentals
EBITDA
2.89B
MarketCap
11.92B
MarketCap(USD)
11.92B
Div. yield
4.54
Op. margin
10.95
Erngs. growth
-34.60
Rev. growth
-16.40
Ret. on equity
26.51
Short ratio
4.46
Short perc.
4.68
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
1.62
Range1M
1.62
Range3M
3.50
Volumes: Market Activity
Volume Averages
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Rel. volume
0.73
Price X volume
122.12M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.96 | -41.09 | Expensive |
| Ent. to Revenue | 1.65 | 9.71 | Cheaper |
| PE Ratio | 6.72 | 18.77 | Cheaper |
| Price to Book | 1.72 | 2.72 | Cheaper |
| Dividend Yield | 4.54 | 7.82 | Poor |
| Std. Deviation (3M) | 41.65 | 60.87 | Lower Risk |
| Debt to Equity | 3.60 | 0.81 | Expensive |
| Debt to Assets | 0.62 | 0.29 | Expensive |
| Market Cap | 11.92B | 3.69B | Market Leader |
