CH1A Competitors

Stocks . Germany . 
Stock . CH Robinson Worldwide
CH1A Stock  EUR 101.00  2.00  1.94%   
CH Robinson Worldwide competes with ZTO Express, Expeditors International, Superior Plus, Origin Agritech, and Identiv; as well as few others. The company operates under Industrials sector and is part of Integrated Shipping & Logistics industry. Analyzing CH Robinson competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of CH Robinson to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out CH Robinson Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of CH Robinson competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
99.46101.00102.54
Details
Intrinsic
Valuation
LowRealHigh
97.4699.00111.10
Details
Naive
Forecast
LowNextHigh
98.74100.28101.83
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
99.56102.25104.94
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CH Robinson. Your research has to be compared to or analyzed against CH Robinson's peers to derive any actionable benefits. When done correctly, CH Robinson's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in CH Robinson Worldwide.

CH Robinson Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CH Robinson and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of CH1A and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of CH Robinson Worldwide does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RS6
+ 0.91
IUI1
RS6
+ 0.88
INVN
IUI1
+ 0.87
INVN
RS6
+ 0.85
INL
INL
+ 0.79
INVN
RRU
+ 0.77
INL
  
High negative correlations   
IUI1
- 0.86
8SP
RS6
- 0.81
8SP
INVN
- 0.76
8SP
INL
- 0.71
8SP
RRU
- 0.55
8SP
XYTA
- 0.38
8SP

Risk-Adjusted Indicators

There is a big difference between CH1A Stock performing well and CH Robinson Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze CH Robinson's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
ZTOA  1.81 (0.09) 0.00 (0.15) 0.00 
 0.00 
 3.74 
(3.96)
 11.64 
EW1  1.00  0.06 (0.04) 2.08  1.39 
(1.02)
 1.97 
(2.27)
 9.77 
8SP  2.05 (0.14) 0.00  0.38  0.00 
 0.00 
 3.36 
(4.74)
 20.22 
39O1  3.32 (0.19) 0.00 (0.11) 0.00 
 0.00 
 8.09 
(5.38)
 24.06 
INVN  2.09  0.36  0.08 (1.50) 2.12 
(2.49)
 5.61 
(4.25)
 14.01 
IUI1  1.27  0.25  0.13  0.91  1.07 
(1.49)
 3.28 
(1.96)
 10.30 
INL  2.49  0.22  0.12  0.24  2.26 
(3.25)
 6.80 
(3.69)
 13.89 
RS6  1.40  0.25  0.11  0.68  1.38 
(1.62)
 2.94 
(2.17)
 13.51 
RRU  1.71  0.03  0.03  0.15  1.96 
(1.84)
 3.66 
(4.31)
 10.56 
XYTA  15.79  4.34  0.13  1.91  12.41 
(69.79)
 50.00 
(33.33)
 233.33 
All Fundamental Data

CH Robinson Competitive Analysis

The better you understand CH Robinson competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CH Robinson's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across CH Robinson's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CH1A ZTOA EW1 8SP 39O1 INVN IUI1 INL RS6 RRU
 1.94 
 101.00 
CH1A
 1.72 
 17.70 
ZTO
 1.22 
 113.50 
Expeditors
 1.44 
 4.10 
Superior
 12.69 
 2.34 
Origin
 3.03 
 3.74 
Identiv
 0.44 
 514.70 
INTUITIVE
 2.91 
 22.71 
Intel
 1.20 
 303.80 
Reliance
 0.46 
 6.60 
Rolls
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Relatively risky
Dangerous
Relatively risky
Very steady
Not too volatile
Very steady
Somewhat reliable
Market Performance
(90 Days Performance)
OK
Very Weak
Insignificant
Very Weak
Very Weak
OK
Good
OK
Good
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Quite High
Low
Low
Low
Low
Low
About Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Cautious Hold
Cautious Hold
Strong Sell
Sell
Strong Sell
Strong Buy
Strong Hold
Buy
Strong Sell
Current Ratio
1.81
3.55
2.22
1.33
N/A
1.31
N/A
N/A
4.06
1.07
Net Asset
5.95 B
62.77 B
5.59 B
4.48 B
135.96 M
96.66 M
12.97 B
182.1 B
10.33 B
29.45 B
Profit Margin
0.0381
0.18
0.0795
-0.0333
N/A
-0.0236
N/A
N/A
0.11
-0.0939
EBITDA
1.36 B
5.87 B
1.92 B
202.9 M
N/A
4.1 M
1.94 B
21.3 B
2.73 B
(207 M)
Operating Margin
0.0528
0.21
0.11
0.0049
N/A
-0.0216
N/A
N/A
0.15
0.0582
Current Valuation
12.88 B
19.56 B
15.46 B
2.78 B
78.28 M
149.13 M
86.49 B
126.75 B
12.83 B
14.94 B
Price To Book
6.67
2.85
5.11
1.76
4.72
2.37
8.3
1.18
1.78
N/A
Five Year Return
2.1
N/A
1.39
5.75
N/A
N/A
N/A
N/A
1.9
N/A
Beta
0.79
-0.0171
0.98
0.86
N/A
1.55
N/A
N/A
0.89
1.7
Number Of Employees
17.4 K
23.86 K
20.3 K
28
11
329
N/A
5
10
10
Shares Outstanding
116.51 M
809.73 M
154.31 M
200.7 M
N/A
22.51 M
N/A
N/A
58.79 M
8.37 B
Cash Flow From Operations
1.65 B
7.22 B
2.13 B
248.7 M
N/A
1.23 M
1.49 B
15.43 B
2.12 B
1.85 B
Annual Yield
0.0241
0.0119
0.0126
0.0662
N/A
N/A
N/A
0.018
0.0163
0.0398
Total Debt
920.05 M
N/A
348.19 M
1.91 B
N/A
17.93 M
N/A
37.68 B
1.14 B
4.11 B
Return On Equity
0.56
0.13
0.41
-0.0634
N/A
-0.0353
N/A
N/A
0.28
N/A
Z Score
10.6
N/A
28.2
N/A
N/A
5.8
N/A
2.4
8.2
1.8
Return On Asset
0.13
0.0663
0.17
0.0026
N/A
-0.0151
N/A
N/A
0.16
0.0169
Book Value Per Share
11.64
64.11
20.15
5.52
N/A
3.29
N/A
N/A
120.56
-0.72
Total Asset
5.95 B
62.77 B
5.59 B
4.48 B
135.96 M
96.66 M
12.97 B
182.1 B
10.33 B
29.45 B
Debt To Equity
91.8
2.3
16.3
163.2
N/A
51.4
N/A
N/A
49.0
580.9
Target Price
100.0
34.81
116.21
N/A
N/A
21.25
N/A
N/A
181.17
N/A
Last Dividend Paid
2.26
N/A
1.34
0.72
N/A
N/A
N/A
0.33
3.5
N/A
Shares Owned By Institutions
99.33
44.22
99.4
36.16
N/A
67.68
N/A
N/A
83.58
64.39
Market Capitalization
10.72 B
18.58 B
14.89 B
1.54 B
42.71 M
145.66 M
109.12 B
182.18 B
13.85 B
13.99 B
Price To Earning
15.16
19.43
18.75
30.24
N/A
N/A
N/A
N/A
8.86
5.69
Price To Earnings To Growth
2.67
N/A
1.59
N/A
N/A
N/A
3.27
12.86
N/A
0.23
Price To Sales
0.42
0.59
0.86
0.46
5.11
1.36
16.13
1.7
0.65
0.75
Net Income
940.52 M
4.75 B
1.36 B
(112.5 M)
N/A
1.62 M
1.32 B
8.01 B
1.84 B
(1.27 B)
Earnings Per Share
6.97
1.04
7.79
-0.4
N/A
-0.17
N/A
N/A
28.2
-0.33
Shares Owned By Insiders
0.9
0.8
0.65
0.35
N/A
4.27
N/A
N/A
0.86
0.1
Revenue
24.7 B
30.41 B
17.07 B
3.38 B
N/A
103.77 M
6.22 B
63.05 B
17.02 B
13.52 B
Cash And Equivalents
355.31 M
2.76 B
1.19 B
33.45 M
N/A
8.93 M
N/A
N/A
133.6 M
5.81 B
Cash Per Share
2.59
3.51
6.91
0.19
N/A
0.54
N/A
N/A
1.99
3.14
Gross Profit
1.89 B
6.59 B
2.23 B
1.15 B
N/A
37.07 M
N/A
N/A
5.26 B
2.76 B
Day Typical Price
101.33
17.77
113.8
4.1
2.34
3.74
514.7
22.79
303.8
6.55
Accumulation Distribution
0.0098
0.0331
0.0079
N/A
N/A
N/A
N/A
0.54
N/A
276.92
Market Facilitation Index
1.0
0.6
0.9
N/A
N/A
N/A
N/A
0.005
N/A
0.0
Daily Balance Of Power
(2.00)
0.5
(1.56)
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
(2.72)
(9,223,372,036,855)
0.1875
Period Momentum Indicator
(2.00)
0.3
(1.40)
(0.06)
(0.34)
0.11
(2.30)
(0.68)
(3.70)
0.03
Rate Of Daily Change
0.98
1.02
0.99
0.99
0.87
1.03
1.0
0.97
0.99
1.0
Day Median Price
101.5
17.8
113.95
4.1
2.34
3.74
514.7
22.84
303.8
6.52
Price Action Indicator
(1.50)
0.05
(1.15)
(0.03)
(0.17)
0.055
(1.15)
(0.46)
(1.85)
0.095
Relative Strength Index
61.9
33.2
50.24
43.36
41.59
54.39
74.3
61.8
67.76
53.0
Coefficient Of Variation
855.68
(6,334)
1920.74
(1,774)
(5,645)
825.81
584.4
734.73
680.48
1135.17
Mean Deviation
1.18
1.81
1.0
2.05
3.32
2.09
1.27
2.49
1.4
1.71
Jensen Alpha
0.0687
(0.09)
0.0599
(0.14)
(0.19)
0.3608
0.2534
0.2186
0.2503
0.0329
Total Risk Alpha
(0.07)
(0.42)
(0.16)
(0.73)
(0.78)
(0.11)
0.014
(0.08)
(0.03)
(0.16)
Sortino Ratio
0.0274
N/A
(0.04)
N/A
N/A
0.0797
0.1336
0.1174
0.1077
0.0288
Downside Variance
3.27
N/A
2.24
N/A
N/A
7.18
1.65
6.96
2.91
5.03
Standard Deviation
1.54
2.39
1.41
3.34
4.39
2.84
1.76
3.23
2.14
2.21
Kurtosis
1.41
0.878
3.16
10.9
1.16
0.3764
5.76
0.1405
11.47
0.1187
Potential Upside
2.7
3.74
1.97
3.36
8.09
5.61
3.28
6.8
2.94
3.66
Treynor Ratio
0.2021
(0.15)
2.08
0.3774
(0.11)
(1.50)
0.9148
0.2448
0.6799
0.1465
Maximum Drawdown
7.81
11.64
9.77
20.22
24.06
14.01
10.3
13.89
13.51
10.56
Variance
2.37
5.7
2.0
11.18
19.29
8.07
3.11
10.46
4.57
4.9
Market Risk Adjusted Performance
0.2121
(0.14)
2.09
0.3874
(0.1)
(1.49)
0.9248
0.2548
0.6899
0.1565
Risk Adjusted Performance
0.0944
(0.01)
0.0444
(0.04)
(0.01)
0.0999
0.1365
0.1117
0.1188
0.0739
Skewness
(0.39)
0.5188
(0.06)
(0.64)
0.7628
0.2735
1.66
0.3906
2.16
(0.20)
Semi Deviation
1.46
N/A
1.39
N/A
N/A
2.12
1.07
2.26
1.38
1.96
Information Ratio
0.0322
(0.07)
(0.04)
(0.1)
(0.05)
0.0752
0.0972
0.0958
0.0859
0.0292
Value At Risk
(2.12)
(3.96)
(2.27)
(4.74)
(5.38)
(4.25)
(1.96)
(3.69)
(2.17)
(4.31)
Expected Short fall
(1.32)
N/A
(1.02)
N/A
N/A
(2.49)
(1.49)
(3.25)
(1.62)
(1.84)
Downside Deviation
1.81
N/A
1.5
N/A
N/A
2.68
1.28
2.64
1.71
2.24
Semi Variance
2.14
N/A
1.94
N/A
N/A
4.51
1.14
5.13
1.91
3.86

CH Robinson Competition Performance Charts

Five steps to successful analysis of CH Robinson Competition

CH Robinson's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by CH Robinson Worldwide in relation to its competition. CH Robinson's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of CH Robinson in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact CH Robinson's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CH Robinson Worldwide, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your CH Robinson position

In addition to having CH Robinson in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Housewares
Housewares Theme
Companies making housewares accessories and providing houseware services. The Housewares theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Housewares Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in CH1A Stock

When determining whether CH Robinson Worldwide is a strong investment it is important to analyze CH Robinson's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CH Robinson's future performance. For an informed investment choice regarding CH1A Stock, refer to the following important reports:
How To Invest In CH1A
Details
Is CH1A Stock a good investment?
Details
What is CH Robinson's Net Worth?
Details
Largest Air Freight & Logistics Companies
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Largest Integrated Freight & Logistics Companies
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Check out CH Robinson Correlation with its peers.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between CH Robinson's value and its price as these two are different measures arrived at by different means. Investors typically determine if CH Robinson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CH Robinson'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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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