CH Robinson Stock Performance

CHRW
 Stock
  

USD 98.76  0.70  0.71%   

The firm owns a Beta (Systematic Risk) of 0.9881, which signifies possible diversification benefits within a given portfolio. Let's try to break down what CH Robinson's beta means in this case. CH Robinson returns are very sensitive to returns on the market. As the market goes up or down, CH Robinson is expected to follow. Even though it is essential to pay attention to CH Robinson Ww existing price patterns, it is always good to be careful when utilizing equity price patterns. Our way in which we are foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. CH Robinson exposes twenty-eight different technical indicators, which can help you to evaluate its performance. CH Robinson Ww has an expected return of -0.21%. Please be advised to confirm CH Robinson Ww value at risk, and the relationship between the information ratio and kurtosis to decide if CH Robinson Ww performance from the past will be repeated sooner or later.
  
CH Robinson Performance
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Over the last 90 days CH Robinson Ww has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2022. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0249
Payout Ratio
0.27
Last Split Factor
2:1
Forward Annual Dividend Rate
2.44
Dividend Date
2023-01-03
Ex Dividend Date
2022-12-01

CH Robinson Price Channel

Quick Ratio1.30
Fifty Two Week Low86.57
Target High Price120.00
Fifty Two Week High121.23
Payout Ratio26.67%
Trailing Annual Dividend Yield2.31%
Target Low Price66.00

CH Robinson Relative Risk vs. Return Landscape

If you would invest  11,448  in CH Robinson Ww on August 28, 2022 and sell it today you would lose (1,572)  from holding CH Robinson Ww or give up 13.73% of portfolio value over 90 days. CH Robinson Ww is currently does not generate positive expected returns and assumes 2.187% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than CH Robinson, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily 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 1.59 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.08 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 Ww, 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 = -0.0961

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Negative ReturnsCHRW
Estimated Market Risk
 2.19
  actual daily
 
 19 %
of total potential
 
1919
Expected Return
 -0.21
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.1
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average CH Robinson is performing at about 0% of its full potential. 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 it to a well-diversified portfolio.

About CH Robinson Performance

To evaluate CH Robinson Ww 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 CH Robinson 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 Ww market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents CH Robinson'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 2022
Effect of Exchange Rate Changes on Cash-3.2 M-3.5 M
Return on Investment 31.30  38.19 
Return on Average Assets 13.87  16.51 
Return on Average Equity 43.27  39.24 
Return on Invested Capital 0.30  0.39 
Return on Sales 0.047  0.0482 

Things to note about CH Robinson Ww

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 Ww help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

CH Robinson Alerts

Equity Alerts and Improvement Suggestions

CH Robinson Ww generated a negative expected return over the last 90 days
CH Robinson Ww is unlikely to experience financial distress in the next 2 years
CH Robinson Ww has a strong financial position based on the latest SEC filings
Over 100.0% of the company shares are held by institutions such as insurance companies
On 3rd of October 2022 CH Robinson paid $ 0.55 per share dividend to its current shareholders
Latest headline from news.google.com: Brain-predicted age differences in elderly with knee pain JPR - Dove Medical Press
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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 CH Robinson 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 YOY
(0.038) 
Market Capitalization
11.6 B
Quarterly Revenue Growth YOY
(0.04) 
Return On Assets
0.13
Return On Equity
0.59
The market value of CH Robinson Ww is measured differently than its book value, which is the value of CH Robinson 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 CH Robinson value 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.