Ch Robinson Worldwide Stock Performance
| CHRW Stock | USD 105.25 0.14 0.13% |
The firm owns a Beta (Systematic Risk) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CH Robinson's returns are expected to increase less than the market. However, during the bear market, the loss of holding CH Robinson is expected to be smaller as well. CH Robinson Worldwide today owns a risk of 1.47%. Please confirm CH Robinson Worldwide total risk alpha, as well as the relationship between the kurtosis and price action indicator , to decide if CH Robinson Worldwide will be following its current price history.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days CH Robinson Worldwide has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, CH Robinson is not utilizing all of its potentials. The newest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 1.75 | Five Day Return 3.12 | Year To Date Return 2.54 | Ten Year Return 41.03 | All Time Return 1.8 K |
Forward Dividend Yield 0.0239 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.48 | Dividend Date 2025-01-02 |
1 | Los Angeles Capital Management LLC Purchases New Position in C.H. Robinson Worldwide, Inc. | 11/12/2024 |
2 | TCW Group Inc. Increases Stock Holdings in C.H. Robinson Worldwide, Inc. | 12/13/2024 |
3 | Werner Grapples With Weak Freight Market and Rising Expenses | 12/24/2024 |
4 | Heres Why You Should Retain AZUL Stock in Your Portfolio Now | 12/27/2024 |
5 | Acquisition by Winship Henry Ward Iv of 423 shares of CH Robinson subject to Rule 16b-3 | 12/31/2024 |
| CH Robinson dividend paid on 2nd of January 2025 | 01/02/2025 |
6 | CH Robinson CEO discusses technology, MA, freight cycle | 01/03/2025 |
7 | C.H. Robinson Worldwide, Inc. Insider Michael D. Castagnetto Sells 2,032 Shares | 01/06/2025 |
8 | C.H. Robinson Worldwide, Inc.s Fundamentals Look Pretty Strong Could The Market Be Wrong About The Stock | 01/07/2025 |
9 | J.B. Hunt Gears Up to Report Q4 Earnings Whats in the Cards | 01/10/2025 |
10 | Former C.H. Robinson exec joins Armada Sunset to lead strategic growth | 01/14/2025 |
11 | Heres Why You Should Add ALGT Stock to Your Portfolio Now | 01/15/2025 |
12 | Trump tariff threats fuel frontloading of trade shipments into U.S., led by China | 01/17/2025 |
13 | Does C.H. Robinson Worldwide Have A Healthy Balance Sheet | 01/21/2025 |
| Begin Period Cash Flow | 217.5 M |
CHRW |
CH Robinson Relative Risk vs. Return Landscape
If you would invest 10,611 in CH Robinson Worldwide on October 24, 2024 and sell it today you would lose (34.00) from holding CH Robinson Worldwide or give up 0.32% of portfolio value over 90 days. CH Robinson Worldwide is currently generating 0.0053% in daily expected returns and assumes 1.4665% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than CHRW, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CH Robinson Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CH Robinson's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CH Robinson Worldwide, and traders can use it to determine the average amount a CH Robinson's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0036
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CHRW |
Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CH Robinson is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CH Robinson by adding CH Robinson to a well-diversified portfolio.
CH Robinson Fundamentals Growth
CHRW Stock prices reflect investors' perceptions of the future prospects and financial health of CH Robinson, and CH Robinson fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CHRW Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0715 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 14.03 B | ||||
| Shares Outstanding | 118.2 M | ||||
| Price To Earning | 22.30 X | ||||
| Price To Book | 7.47 X | ||||
| Price To Sales | 0.70 X | ||||
| Revenue | 17.6 B | ||||
| Gross Profit | 1.26 B | ||||
| EBITDA | 613.59 M | ||||
| Net Income | 325.13 M | ||||
| Cash And Equivalents | 238.92 M | ||||
| Cash Per Share | 1.93 X | ||||
| Total Debt | 1.95 B | ||||
| Debt To Equity | 1.28 % | ||||
| Current Ratio | 1.48 X | ||||
| Book Value Per Share | 13.89 X | ||||
| Cash Flow From Operations | 731.95 M | ||||
| Earnings Per Share | 2.89 X | ||||
| Market Capitalization | 12.46 B | ||||
| Total Asset | 5.23 B | ||||
| Retained Earnings | 5.62 B | ||||
| Working Capital | 828.7 M | ||||
| Current Asset | 1.73 B | ||||
| Current Liabilities | 1.45 B | ||||
About CH Robinson Performance
Evaluating CH Robinson's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CH Robinson has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CH Robinson has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.15 | |
| Return On Capital Employed | 0.19 | 0.18 | |
| Return On Assets | 0.06 | 0.11 | |
| Return On Equity | 0.21 | 0.26 |
Things to note about CH Robinson Worldwide performance evaluation
Checking the ongoing alerts about CH Robinson for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CH Robinson Worldwide help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| On 2nd of January 2025 CH Robinson paid $ 0.62 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Does C.H. Robinson Worldwide Have A Healthy Balance Sheet |
- Analyzing CH Robinson's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CH Robinson's stock is overvalued or undervalued compared to its peers.
- Examining CH Robinson's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CH Robinson's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CH Robinson's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CH Robinson's stock. These opinions can provide insight into CH Robinson's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CHRW Stock Analysis
When running CH Robinson's price analysis, check to measure CH Robinson'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 CH Robinson is operating at the current time. Most of CH Robinson's value examination focuses on studying past and present price action to predict the probability of CH Robinson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CH Robinson's price. Additionally, you may evaluate how the addition of CH Robinson to your portfolios can decrease your overall portfolio volatility.