CH Robinson Financials
| CH1A Stock | EUR 101.00 1.00 0.98% |
CH1A |
Understanding current and past CH Robinson Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CH Robinson's financial statements are interrelated, with each one affecting the others. For example, an increase in CH Robinson's assets may result in an increase in income on the income statement.
CH Robinson Stock Summary
CH Robinson competes with United Parcel, Deutsche Post, FedEx, DSV Panalpina, and ZTO Express. Robinson Worldwide, Inc., a third party logistics company, provides freight transportation services and logistics solutions to companies in various industries worldwide. Robinson Worldwide, Inc. was founded in 1905 and is headquartered in Eden Prairie, Minnesota. C H operates under Integrated Shipping Logistics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15262 people.| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US12541W2098 |
| Business Address | 14701 Charlson Road, |
| Sector | Industrials |
| Industry | Integrated Shipping & Logistics |
| Benchmark | Dow Jones Industrial |
| Website | www.chrobinson.com |
| Phone | 952 937 8500 |
| Currency | EUR - Euro |
You should never invest in CH Robinson without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CH1A Stock, because this is throwing your money away. Analyzing the key information contained in CH Robinson's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CH Robinson Key Financial Ratios
There are many critical financial ratios that CH Robinson's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CH Robinson Worldwide reports annually and quarterly.| Return On Equity | 0.56 | |||
| Return On Asset | 0.13 | |||
| Target Price | 100.0 | |||
| Beta | 0.79 | |||
| Z Score | 10.6 |
CH1A Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CH Robinson's current stock value. Our valuation model uses many indicators to compare CH Robinson value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CH Robinson competition to find correlations between indicators driving CH Robinson's intrinsic value. More Info.CH Robinson Worldwide is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CH Robinson Worldwide is roughly 4.44 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CH Robinson's earnings, one of the primary drivers of an investment's value.CH Robinson Worldwide Systematic Risk
CH Robinson's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CH Robinson volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on CH Robinson Worldwide correlated with the market. If Beta is less than 0 CH Robinson generally moves in the opposite direction as compared to the market. If CH Robinson Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CH Robinson Worldwide is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CH Robinson is generally in the same direction as the market. If Beta > 1 CH Robinson moves generally in the same direction as, but more than the movement of the benchmark.
CH Robinson December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CH Robinson help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CH Robinson Worldwide. We use our internally-developed statistical techniques to arrive at the intrinsic value of CH Robinson Worldwide based on widely used predictive technical indicators. In general, we focus on analyzing CH1A Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CH Robinson's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.96 | |||
| Information Ratio | 0.0743 | |||
| Maximum Drawdown | 11.45 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 2.94 |
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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