CH Robinson Operating Margin vs. Price To Sales
| CH1A Stock | EUR 101.00 1.00 0.98% |
For CH Robinson profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CH Robinson to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CH Robinson Worldwide utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CH Robinson's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CH Robinson Worldwide over time as well as its relative position and ranking within its peers.
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CH Robinson Worldwide Price To Sales vs. Operating Margin Fundamental Analysis
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. CH Robinson Worldwide is rated below average in operating margin category among its peers. It also is rated below average in price to sales category among its peers fabricating about 7.87 of Price To Sales per Operating Margin. 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.CH1A Price To Sales vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
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The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
CH1A Price To Sales Comparison
CH Robinson is currently under evaluation in price to sales category among its peers.
CH Robinson Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CH Robinson, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CH Robinson will eventually generate negative long term returns. The profitability progress is the general direction of CH Robinson's change in net profit over the period of time. It can combine multiple indicators of CH Robinson, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
CH1A Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CH Robinson. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CH Robinson position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CH Robinson's important profitability drivers and their relationship over time.
Use CH Robinson in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CH Robinson position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CH Robinson will appreciate offsetting losses from the drop in the long position's value.CH Robinson Pair Trading
CH Robinson Worldwide Pair Trading Analysis
The ability to find closely correlated positions to CH Robinson could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CH Robinson when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CH Robinson - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CH Robinson Worldwide to buy it.
The correlation of CH Robinson is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CH Robinson moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CH Robinson Worldwide moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CH Robinson can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to 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.Did You Try This Idea?
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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:Check out Trending Equities. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
To fully project CH Robinson's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CH Robinson Worldwide at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include CH Robinson's income statement, its balance sheet, and the statement of cash flows.