CH Robinson (Germany) Performance
| CH1A Stock | EUR 99.00 0.50 0.50% |
The firm owns a Beta (Systematic Risk) of -0.0542, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CH Robinson are expected to decrease at a much lower rate. During the bear market, CH Robinson is likely to outperform the market. At this point, CH Robinson Worldwide has a negative expected return of -0.0063%. Please make sure to confirm CH Robinson's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if CH Robinson Worldwide performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days CH Robinson Worldwide has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, CH Robinson is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 257.4 M |
CH1A |
CH Robinson Relative Risk vs. Return Landscape
If you would invest 10,039 in CH Robinson Worldwide on October 20, 2024 and sell it today you would lose (139.00) from holding CH Robinson Worldwide or give up 1.38% of portfolio value over 90 days. CH Robinson Worldwide is producing return of less than zero assuming 1.8622% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than CH Robinson, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CH Robinson Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CH Robinson's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CH Robinson Worldwide, and traders can use it to determine the average amount a CH Robinson's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0034
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| Negative Returns | CH1A |
Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CH Robinson is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CH Robinson by adding CH Robinson to a well-diversified portfolio.
CH Robinson Fundamentals Growth
CH1A Stock prices reflect investors' perceptions of the future prospects and financial health of CH Robinson, and CH Robinson fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CH1A Stock performance.
| Return On Equity | 0.56 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 12.88 B | |||
| Shares Outstanding | 116.51 M | |||
| Price To Earning | 15.16 X | |||
| Price To Book | 6.67 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 24.7 B | |||
| EBITDA | 1.36 B | |||
| Cash And Equivalents | 355.31 M | |||
| Cash Per Share | 2.59 X | |||
| Total Debt | 920.05 M | |||
| Debt To Equity | 91.80 % | |||
| Book Value Per Share | 11.63 X | |||
| Cash Flow From Operations | 1.65 B | |||
| Earnings Per Share | 6.97 X | |||
| Total Asset | 5.95 B | |||
About CH Robinson Performance
By analyzing CH Robinson's fundamental ratios, stakeholders can gain valuable insights into CH Robinson's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CH Robinson has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CH Robinson has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about CH Robinson Worldwide performance evaluation
Checking the ongoing alerts about CH Robinson for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CH Robinson Worldwide help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CH Robinson generated a negative expected return over the last 90 days | |
| CH Robinson has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 99.0% of the company shares are held by institutions such as insurance companies |
- Analyzing CH Robinson's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CH Robinson's stock is overvalued or undervalued compared to its peers.
- Examining CH Robinson's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CH Robinson's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CH Robinson's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CH Robinson's stock. These opinions can provide insight into CH Robinson's potential for growth and whether the stock is currently undervalued or overvalued.
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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