Ch Robinson Worldwide Stock Performance

CHRW Stock  USD 74.39  0.17  0.23%   
The firm owns a Beta (Systematic Risk) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CH Robinson returns are expected to increase less than the market. However, during the bear market, the loss on holding CH Robinson will be expected to be smaller as well. CH Robinson exposes twenty-two different technical indicators, which can help you to evaluate its performance. CH Robinson Worldwide has an expected return of -0.14%. Please make sure to confirm CH Robinson Worldwide jensen alpha, as well as the relationship between the kurtosis and price action indicator 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. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
Forward Dividend Yield
0.0332
Payout Ratio
0.7578
Last Split Factor
2:1
Forward Dividend Rate
2.44
Dividend Date
2024-04-01
1
Financial Statements
12/21/2023
 
CH Robinson dividend paid on 2nd of January 2024
01/02/2024
2
CH Robinson Worldwide Inc at TD Cowen Global Transportation Conference Transcript
01/22/2024
3
Unclassified Event
01/24/2024
4
C.H. Robinson Worldwide, Inc. Q4 2023 Earnings Call Transcript
02/01/2024
5
C.H. Robinson Worldwide Price Target Lowered to 75.00 at JPMorgan Chase Co.
02/05/2024
6
Some May Be Optimistic About C.H. Robinson Worldwides Earnings
02/07/2024
7
Greenleaf Trust Sells 490 Shares of C.H. Robinson Worldwide, Inc.
02/16/2024
8
Analysis Expeditors blames pandemic volatility for results but needs to tackle bloat
02/21/2024
9
C.H. Robinson Worldwide, Inc. Shares Purchased by MFA Wealth Advisors LLC
02/26/2024
Begin Period Cash Flow217.5 M
  

CH Robinson Relative Risk vs. Return Landscape

If you would invest  8,205  in CH Robinson Worldwide on November 30, 2023 and sell it today you would lose (779.89) from holding CH Robinson Worldwide or give up 9.51% of portfolio value over 90 days. CH Robinson Worldwide is currently does not generate positive expected returns and assumes 1.9412% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than CHRW, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days CH Robinson is expected to under-perform the market. In addition to that, the company is 2.99 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of volatility.

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 = -0.0741

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Negative ReturnsCHRW

Estimated Market Risk

 1.94
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.14
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  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

CHRW 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 CHRW Stock performance.

About CH Robinson Performance

To evaluate CH Robinson Worldwide Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when CH Robinson generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare CHRW Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand CH Robinson Worldwide market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents CHRW's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Effect of Exchange Rate Changes on Cash-3.3 M-3.5 M
Return on Investment 16.27  16.70 
Return on Average Assets 0.06  0.08 
Return on Average Equity 0.23  0.29 
Return on Invested Capital 0.16  0.25 
Return on Sales 0.03  0.04 

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 is unlikely to experience financial distress in the next 2 years
CH Robinson has a strong financial position based on the latest SEC filings
Over 96.0% of the company shares are held by institutions such as insurance companies
On 2nd of January 2024 CH Robinson paid $ 0.61 per share dividend to its current shareholders
Latest headline from thelincolnianonline.com: C.H. Robinson Worldwide, Inc. Shares Purchased by MFA Wealth Advisors LLC
Evaluating CH Robinson's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CH Robinson's stock performance include:
  • 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.
It's essential to remember that evaluating CH Robinson's stock performance is not an exact science, and many factors can impact CH Robinson's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 CHRW Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CH Robinson Worldwide. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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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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Is CH Robinson's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CH Robinson. If investors know CHRW will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CH Robinson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.68)
Earnings Share
2.72
Revenue Per Share
148.429
Quarterly Revenue Growth
(0.17)
Return On Assets
0.0595
The market value of CH Robinson Worldwide is measured differently than its book value, which is the value of CHRW that is recorded on the company's balance sheet. Investors also form their own opinion of CH Robinson's value that differs from its market value or its book value, called intrinsic value, which is CH Robinson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CH Robinson's market value can be influenced by many factors that don't directly affect CH Robinson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.