Some May Be Optimistic About C.H. Robinson Worldwides Earnings - Simply Wall St
| CH1A Stock | EUR 99.00 2.38 2.35% |
Roughly 62% of CH Robinson's investor base is looking to short. The analysis of current outlook of investing in CH Robinson Worldwide suggests that many traders are alarmed regarding CH Robinson's prospects. The current market sentiment, together with CH Robinson's historical and current headlines, can help investors time the market. In addition, many technical investors use CH Robinson Worldwide stock news signals to limit their universe of possible portfolio assets.
CH Robinson stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of CH1A daily returns and investor perception about the current price of CH Robinson Worldwide as well as its diversification or hedging effects on your existing portfolios.
CH1A |
Some May Be Optimistic About C.H. Robinson Worldwides Earnings Simply Wall St
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CH Robinson Fundamental Analysis
We analyze CH Robinson's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CH Robinson using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CH Robinson based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
EBITDA
EBITDA Comparative Analysis
CH Robinson is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
CH Robinson Worldwide Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CH Robinson stock to make a market-neutral strategy. Peer analysis of CH Robinson could also be used in its relative valuation, which is a method of valuing CH Robinson by comparing valuation metrics with similar companies.
Peers
CH Robinson Related Equities
| FDX | FedEx | 1.16 | ||||
| RRU | Rolls Royce | 0.42 | ||||
| BOP | Bollor SE | 0.51 | ||||
| RS6 | Reliance Steel | 0.72 | ||||
| IUI1 | INTUITIVE SURGICAL | 2.16 | ||||
| INL | Intel | 2.28 | ||||
| 8SP | Superior Plus | 3.96 | ||||
| 39O1 | Origin Agritech | 6.30 |
Complementary Tools for CH1A 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.
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