Ch Robinson Worldwide Stock Performance
| CHRW Stock | USD 107.54 0.07 0.07% |
CH Robinson has a performance score of 4 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.63, 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 1.34%. Please confirm CH Robinson Worldwide value at risk, and the relationship between the standard deviation and kurtosis , to decide if CH Robinson Worldwide will be following its current price history.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in CH Robinson Worldwide are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. 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 (0.05) | Five Day Return (1.85) | Year To Date Return 23.44 | Ten Year Return 47.25 | All Time Return 1.8 K |
Forward Dividend Yield 0.023 | Payout Ratio 0.6464 | Last Split Factor 2:1 | Forward Dividend Rate 2.48 | Dividend Date 2025-01-02 |
| CH Robinson dividend paid on 1st of October 2024 | 10/01/2024 |
1 | Damaging Port Strike May Aid Some Transportation Stocks Heres How | 10/02/2024 |
2 | State Street Corps Strategic Reduction in C.H. Robinson Worldwide Inc | 10/16/2024 |
3 | C.H. Robinson Worldwide Non-GAAP EPS of 1.28 beats by 0.13, revenue of 4.64B beats by 100M | 10/30/2024 |
4 | Are You a Value Investor This 1 Stock Could Be the Perfect Pick | 11/07/2024 |
5 | Is C.H. Robinson Worldwide Stock Outpacing Its Transportation Peers This Year | 11/11/2024 |
6 | C.H. Robinsons Michael Short sells 1.14m in stock | 11/13/2024 |
7 | Heres Why You Should Add C.H. Robinson Stock to Your Portfolio Now | 11/14/2024 |
8 | Heres Why Investors Should Add SkyWest Stock to Their Portfolio | 11/15/2024 |
9 | Heres Why Investors Should Add Copa Holdings Stock to Their Portfolio | 11/18/2024 |
10 | Segall Bryant Hamill LLC Increases Stock Holdings in C.H. Robinson Worldwide, Inc. - MarketBeat | 11/21/2024 |
| Begin Period Cash Flow | 217.5 M |
CHRW |
CH Robinson Relative Risk vs. Return Landscape
If you would invest 10,333 in CH Robinson Worldwide on August 28, 2024 and sell it today you would earn a total of 421.00 from holding CH Robinson Worldwide or generate 4.07% return on investment over 90 days. CH Robinson Worldwide is currently generating 0.0724% in daily expected returns and assumes 1.3404% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% 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 = 0.054
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | CHRW | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average CH Robinson is performing at about 4% of its full potential. 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 it 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 | 14.51 B | ||||
| Shares Outstanding | 118.2 M | ||||
| Price To Earning | 22.30 X | ||||
| Price To Book | 7.76 X | ||||
| Price To Sales | 0.72 X | ||||
| Revenue | 17.6 B | ||||
| Gross Profit | 1.89 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 | 12.72 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 | 0.09 | 0.15 | |
| Return On Capital Employed | 0.16 | 0.15 | |
| Return On Assets | 0.06 | 0.11 | |
| Return On Equity | 0.23 | 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.| CH Robinson is unlikely to experience financial distress in the next 2 years | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| On 1st of October 2024 CH Robinson paid $ 0.62 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Segall Bryant Hamill LLC Increases Stock Holdings in C.H. Robinson Worldwide, Inc. - MarketBeat |
- 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.