DekaBank Deutsche Girozentrale Sells 75880 Shares of C.H. Robinson Worldwide, Inc. - MarketBeat
| CH1A Stock | EUR 99.50 1.00 1.02% |
Roughly 50% of CH Robinson's stockholders are presently thinking to get in. The analysis of current outlook of investing in CH Robinson Worldwide suggests that some traders are interested 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 |
DekaBank Deutsche Girozentrale Sells 75880 Shares of C.H. Robinson Worldwide, Inc. MarketBeat
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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.
Price To Earning
Price To Earning Comparative Analysis
CH Robinson is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
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
| PN1 | PENN NATL | 2.82 | ||||
| PIK | PICKN PAY | 1.32 | ||||
| GIFN | GigaMedia | 0.75 | ||||
| PN1 | Penn National | 0.20 | ||||
| FR7 | Fast Retailing | 0.88 | ||||
| GS2C | GameStop Corp | 8.27 |
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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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