Based on the analysis of CH Robinson's profitability, liquidity, and operating efficiency, CH Robinson Worldwide may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, CH Robinson's Other Current Assets are fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 115.9 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 1.3 B in 2025. Key indicators impacting CH Robinson's financial strength include:
Investors should never underestimate CH Robinson's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor CH Robinson's cash flow, debt, and profitability to make informed and accurate decisions about investing in CH Robinson Worldwide.
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390.9 Million
CHRW
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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.
Please note, the imprecision that can be found in CH Robinson's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CH Robinson Worldwide. Check CH Robinson's Beneish M Score to see the likelihood of CH Robinson's management manipulating its earnings.
CH Robinson Stock Summary
CH Robinson competes with JB Hunt, Landstar System, Hub, Forward Air, and Expeditors International. Robinson Worldwide, Inc., together with its subsidiaries, 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. CH Robinson operates under Integrated Freight Logistics classification in the United States and is traded on NASDAQ Exchange. It employs 18146 people.
The reason investors look at the income statement is to determine what CH Robinson's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
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 second in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CH Robinson Worldwide is roughly 3.49 . At this time, CH Robinson's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value CH Robinson by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
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.
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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.
Today, most investors in CH Robinson Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CH Robinson's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of CH Robinson growth as a starting point in their analysis.
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 CHRW 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.
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.