CH1A Competitors

CH1A Stock

EUR 101.00 1.00 0.98%

CH Robinson Worldwide competes with United Parcel, Deutsche Post, FedEx, DSV Panalpina, and ZTO Express; 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.

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Hype

Prediction

Low	Estimated	High
99.19	101.00	102.81

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Intrinsic

Valuation

Low	Real	High
98.93	100.73	102.55

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Naive

Forecast

Low	Next	High
101.25	103.06	104.87

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Bollinger

Band Projection (param)

Lower	Middle Band	Upper
95.83	101.66	107.48

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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.

	UPAB	DPWA	FDX	DS81	ZTOA	BOP	EW1	CH1A
UPAB		-0.54	0.82	0.45	-0.44	-0.45	0.34	0.51	UPAB
DPWA	-0.54		-0.83	-0.33	0.75	0.68	-0.18	-0.57	DPWA
FDX	0.82	-0.83		0.32	-0.76	-0.55	0.45	0.66	FDX
DS81	0.45	-0.33	0.32		-0.1	-0.45	-0.19	0.45	DS81
ZTOA	-0.44	0.75	-0.76	-0.1		0.31	-0.46	-0.42	ZTOA
BOP	-0.45	0.68	-0.55	-0.45	0.31		0.27	-0.32	BOP
EW1	0.34	-0.18	0.45	-0.19	-0.46	0.27		0.3	EW1
CH1A	0.51	-0.57	0.66	0.45	-0.42	-0.32	0.3		CH1A
	UPAB	DPWA	FDX	DS81	ZTOA	BOP	EW1	CH1A

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High positive correlations

FDX	+ 0.82	UPAB
ZTOA	+ 0.75	DPWA
BOP	+ 0.68	DPWA
CH1A	+ 0.66	FDX
CH1A	+ 0.51	UPAB
DS81	+ 0.45	UPAB

High negative correlations

FDX	- 0.83	DPWA
ZTOA	- 0.76	FDX
CH1A	- 0.57	DPWA
BOP	- 0.55	FDX
DPWA	- 0.54	UPAB
EW1	- 0.46	ZTOA

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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
UPAB	1.05	0.09	0.06	0.55	1.13	(1.22)	2.72	(2.26)	7.38
DPWA	1.35	(0.22)	0.00	(0.34)	0.00	0.00	2.83	(2.81)	9.40
FDX	1.25	0.21	0.13	0.36	1.30	(1.46)	3.32	(2.04)	11.18
DS81	1.15	0.14	0.08	(2.70)	1.21	(1.28)	2.32	(2.50)	13.08
ZTOA	1.93	(0.02)	0.00	0.06	0.00	0.00	5.00	(4.24)	11.64
BOP	0.86	(0.08)	0.00	0.99	0.00	0.00	1.41	(2.29)	5.98
EW1	1.00	(0.06)	0.00	0.27	0.00	0.00	1.98	(2.27)	9.76
CH1A	1.31	0.15	0.07	0.42	1.56	(1.56)	2.94	(2.12)	11.45

Unable to evaluate fundamental data of [UPAB.F, DPWA.F, FDX.F, DS81.F, ZTOA.F, BOP.F, EW1.F, CH1A.F] at this time. Please try again later

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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	UPAB	DPWA	FDX	DS81	ZTOA	BOP	EW1
	0.98 101.00 CH1A	0.92 121.22 United	1.78 33.10 Deutsche	0.19 264.75 FedEx	0.78 199.60 DSV	0.53 18.70 ZTO	0.18 5.70 Bollor	3.67 105.00 Expeditors
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile	Not too volatile	Very steady
Market Performance (90 Days Performance)	Modest	Modest	Very Weak	OK	Modest	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Above Average	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Over Valued	Under Valued	Over 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
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Hold	Hold	Strong Buy	Strong Sell	Strong Sell	Strong Sell	Strong Sell
Current Ratio	1.81 X	1.09 X	1.01 X	1.45 X	1.01 X	3.55 X	1.10 X	2.22 X
Net Asset	5.95 B	71.12 B	63.59 B	85.99 B	159.04 B	62.77 B	57.63 B	5.59 B
Profit Margin	0.04 %	0.12 %	0.06 %	0.04 %	0.07 %	0.18 %	0.29 %	0.08 %
EBITDA	1.36 B	18.72 B	11.7 B	10.49 B	29.67 B	5.87 B	1.49 B	1.92 B
Operating Margin	0.05 %	0.14 %	0.09 %	0.06 %	0.11 %	0.21 %	0.05 %	0.11 %
Current Valuation	12.88 B	163.1 B	61.69 B	71.65 B	35.99 B	19.56 B	19.62 B	15.46 B
Price To Book	6.67 X	9.28 X	2.00 X	1.77 X	3.02 X	2.85 X	0.83 X	5.11 X
Five Year Return	2.10 %	2.43 %	3.34 %	0.78 %	0.54 %	N/A	1.34 %	1.39 %
Beta	0.79	1.12	1.15	1.34	1.08	-0.0171	0.75	0.98
Number Of Employees	17.4 K	300.16 K	590 K	345 K	76.28 K	23.86 K	70.92 K	20.3 K
Shares Outstanding	116.51 M	724.8 M	1.22 B	252.4 M	216.48 M	809.73 M	2.93 B	154.31 M
Cash Flow From Operations	1.65 B	14.1 B	9.99 B	9.83 B	26.85 B	7.22 B	2.44 B	2.13 B
Annual Yield	0.02 %	0.04 %	0.04 %	0.02 %	0.01 %	0.01 %	0.01 %	0.01 %
Total Debt	920.05 M	17.02 B	6.52 B	20.18 B	21.4 B	N/A	6.1 B	348.19 M
Return On Equity	0.56	0.68	0.29	0.14	0.24	0.13	0.0163	0.41
Z Score	10.6	5.8	5.2	2.2	1.6	N/A	1.2	28.2
Return On Asset	0.13	0.12	0.0829	0.0396	0.0982	0.0663	0.0115	0.17
Book Value Per Share	11.63 X	23.03 X	19.42 X	95.54 X	329.73 X	64.11 X	6.37 X	20.15 X
Total Asset	5.95 B	71.12 B	63.59 B	85.99 B	159.04 B	62.77 B	57.63 B	5.59 B
Debt To Equity	91.80 %	461.80 %	115.10 %	99.00 %	117.50 %	2.30 %	36.40 %	16.30 %
Target Price	100.0	217.76	87.0	N/A	N/A	34.81	N/A	116.21
Last Dividend Paid	2.26	6.08	1.8	4.2	6.5	N/A	0.06	1.34
Shares Owned By Institutions	99.33 %	72.53 %	0.97 %	74.27 %	51.40 %	44.22 %	12.37 %	99.40 %
Market Capitalization	10.72 B	148 B	50.44 B	48.29 B	37.19 B	18.58 B	15.69 B	14.89 B
Price To Earning	15.16 X	19.36 X	15.70 X	72.76 X	26.81 X	19.43 X	47.38 X	18.75 X
Price To Earnings To Growth	2.67 X	2.01 X	6.23 X	1.21 X	3.71 X	N/A	N/A	1.59 X
Price To Sales	0.42 X	1.49 X	0.48 X	0.46 X	0.13 X	0.59 X	0.68 X	0.86 X
Net Income	940.52 M	11.55 B	5.05 B	3.83 B	17.57 B	4.75 B	6.06 B	1.36 B
Earnings Per Share	6.97 X	12.44 X	4.46 X	12.03 X	10.07 X	1.04 X	(4.84) X	7.79 X
Shares Owned By Insiders	0.90 %	0.01 %	N/A	7.88 %	17.00 %	0.80 %	72.39 %	0.65 %
Revenue	24.7 B	100.34 B	81.75 B	93.51 B	235.66 B	30.41 B	19.77 B	17.07 B
Cash And Equivalents	355.31 M	4.8 B	3.92 B	2.32 B	191.5 M	2.76 B	5.87 B	1.19 B
Cash Per Share	2.59 X	5.58 X	3.18 X	8.89 X	1.05 X	3.51 X	2.01 X	6.91 X
Gross Profit	1.89 B	25.09 B	14.85 B	23.41 B	52.15 B	6.59 B	6.01 B	2.23 B
Day Typical Price	101.0	120.49	33.1	273.37	199.6	18.73	5.7	105.58
Accumulation Distribution	N/A	0.018	N/A	0.089	N/A	0.0159	N/A	0.0164
Market Facilitation Index	N/A	2.18	N/A	25.85	N/A	0.3	N/A	1.75
Daily Balance Of Power	(9,223,372,036,855)	0.5046	(9,223,372,036,855)	0.0193	9.2 T	(0.33)	9.2 T	(2.29)
Period Momentum Indicator	(1.00)	1.1	(0.60)	0.5	1.55	(0.10)	0.01	(4.00)
Rate Of Daily Change	0.99	1.01	0.98	1.0	1.01	0.99	1.0	0.96
Day Median Price	101.0	120.13	33.1	277.68	199.6	18.75	5.7	105.88
Price Action Indicator	(0.50)	1.64	(0.30)	(12.68)	0.77	(0.10)	0.005	(2.87)
Coefficient Of Variation	1086.17	1405.1	(908.27)	730.39	1252.2	(10,127)	(1,607)	(2,429)
Mean Deviation	1.31	1.05	1.35	1.25	1.15	1.93	0.8649	1.0
Jensen Alpha	0.1486	0.0864	(0.22)	0.2146	0.1355	(0.02)	(0.08)	(0.06)
Total Risk Alpha	0.1061	0.0506	(0.26)	0.1798	0.0838	(0.11)	(0.11)	(0.11)
Sortino Ratio	0.0686	0.0561	N/A	0.1327	0.0831	N/A	N/A	N/A
Downside Variance	3.85	1.46	N/A	2.42	1.82	N/A	N/A	N/A
Standard Deviation	1.81	1.4	1.79	1.74	1.81	2.51	1.14	1.44
Kurtosis	3.03	0.7444	0.8263	2.73	11.65	0.5441	0.8519	3.17
Potential Upside	2.94	2.72	2.83	3.32	2.32	5.0	1.41	1.98
Treynor Ratio	0.4217	0.5546	(0.34)	0.3619	(2.70)	0.0555	0.988	0.2697
Maximum Drawdown	11.45	7.38	9.4	11.18	13.08	11.64	5.98	9.76
Variance	3.29	1.97	3.2	3.04	3.27	6.32	1.31	2.07
Market Risk Adjusted Performance	0.4317	0.5646	(0.33)	0.3719	(2.69)	0.0655	0.998	0.2797
Risk Adjusted Performance	0.0786	0.0607	(0.08)	0.1139	0.0689	(0.001)	(0.05)	(0.03)
Skewness	0.3323	0.4739	(0.22)	(0.04)	2.32	0.582	(0.51)	0.0166
Semi Deviation	1.56	1.13	N/A	1.3	1.21	N/A	N/A	N/A
Information Ratio	0.0743	0.0483	(0.13)	0.1184	0.0621	(0.02)	(0.09)	(0.06)
Value At Risk	(2.12)	(2.26)	(2.81)	(2.04)	(2.50)	(4.24)	(2.29)	(2.27)
Expected Short fall	(1.56)	(1.22)	N/A	(1.46)	(1.28)	N/A	N/A	N/A
Downside Deviation	1.96	1.21	N/A	1.56	1.35	N/A	N/A	N/A
Semi Variance	2.44	1.28	N/A	1.68	1.47	N/A	N/A	N/A

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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New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain theme has 39 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 Social Domain 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

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Is CH1A Stock a good investment?

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What is CH Robinson's Net Worth?

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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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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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CH1A Competitors

Specify up to 10 symbols:

CH Robinson Competition Correlation Matrix

Risk-Adjusted Indicators

CH Robinson Competitive Analysis

CH Robinson Competition Performance Charts

Five steps to successful analysis of CH Robinson Competition

Complement your CH Robinson position

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Run Social Domain Thematic Idea Now

Social Domain

Additional Information and Resources on Investing in CH1A Stock

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