Ch Robinson Worldwide Stock Beta

CHRW Stock

USD 105.25 1.11 1.04%

CH Robinson Worldwide fundamentals help investors to digest information that contributes to CH Robinson's financial success or failures. It also enables traders to predict the movement of CHRW Stock. The fundamental analysis module provides a way to measure CH Robinson's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CH Robinson stock.

Other Current Liab Total Assets

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CH Robinson Worldwide Company Beta Analysis

CH Robinson's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current CH Robinson Beta

0.84

Most of CH Robinson's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CH Robinson Worldwide is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

CHRW Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for CH Robinson is extremely important. It helps to project a fair market value of CHRW Stock properly, considering its historical fundamentals such as Beta. Since CH Robinson's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CH Robinson's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CH Robinson's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Treasury Stock	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Long Term Debt	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Current Deferred Revenue	Short Term Debt	Short Long Term Debt	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.84	0.78	0.78	0.99	0.98	0.83	0.88	0.98	0.09	0.19	-0.78	0.78	0.65	-0.44	0.85	0.88	0.23	-0.85	0.43	0.33	-0.45	0.74	-0.45	0.53	-0.27
Total Stockholder Equity	0.84		0.44	0.61	0.82	0.81	0.72	0.64	0.83	0.36	0.52	-0.52	0.75	0.51	-0.21	0.66	0.62	0.24	-0.72	0.37	-0.02	-0.48	0.66	-0.2	0.64	-0.05
Net Debt	0.78	0.44		0.92	0.76	0.75	0.87	0.96	0.74	-0.18	-0.01	-0.95	0.53	0.76	-0.7	0.8	0.86	0.24	-0.86	0.5	0.52	-0.53	0.68	-0.64	0.32	-0.71
Retained Earnings	0.78	0.61	0.92		0.77	0.73	0.93	0.95	0.74	-0.11	0.21	-0.98	0.5	0.84	-0.64	0.8	0.89	0.24	-0.87	0.63	0.33	-0.66	0.74	-0.55	0.38	-0.76
Accounts Payable	0.99	0.82	0.76	0.77		0.99	0.79	0.88	0.99	0.0	0.21	-0.77	0.8	0.62	-0.39	0.81	0.85	0.17	-0.8	0.43	0.37	-0.41	0.72	-0.51	0.51	-0.3
Net Receivables	0.98	0.81	0.75	0.73	0.99		0.75	0.87	0.99	-0.04	0.15	-0.73	0.82	0.63	-0.34	0.8	0.82	0.12	-0.79	0.45	0.35	-0.38	0.75	-0.56	0.56	-0.27
Good Will	0.83	0.72	0.87	0.93	0.79	0.75		0.91	0.75	0.2	0.31	-0.9	0.62	0.71	-0.73	0.81	0.84	0.47	-0.94	0.42	0.3	-0.66	0.7	-0.41	0.43	-0.53
Total Liab	0.88	0.64	0.96	0.95	0.88	0.87	0.91		0.87	-0.14	0.12	-0.95	0.67	0.8	-0.59	0.84	0.88	0.21	-0.9	0.57	0.45	-0.56	0.78	-0.68	0.45	-0.65
Total Current Assets	0.98	0.83	0.74	0.74	0.99	0.99	0.75	0.87		-0.01	0.19	-0.73	0.82	0.64	-0.32	0.81	0.81	0.12	-0.79	0.44	0.34	-0.4	0.75	-0.54	0.57	-0.26
Intangible Assets	0.09	0.36	-0.18	-0.11	0.0	-0.04	0.2	-0.14	-0.01		0.43	0.16	0.15	-0.21	-0.12	0.09	-0.12	0.56	-0.21	-0.47	-0.28	-0.14	-0.05	0.58	0.15	0.6
Common Stock	0.19	0.52	-0.01	0.21	0.21	0.15	0.31	0.12	0.19	0.43		-0.1	0.31	-0.09	-0.23	0.0	0.03	0.15	-0.14	-0.21	-0.01	-0.03	-0.06	0.06	0.02	0.07
Treasury Stock	-0.78	-0.52	-0.95	-0.98	-0.77	-0.73	-0.9	-0.95	-0.73	0.16	-0.1		-0.44	-0.82	0.67	-0.8	-0.91	-0.25	0.85	-0.59	-0.43	0.59	-0.7	0.57	-0.29	0.76
Property Plant Equipment	0.78	0.75	0.53	0.5	0.8	0.82	0.62	0.67	0.82	0.15	0.31	-0.44		0.33	-0.28	0.64	0.51	0.36	-0.62	0.12	0.22	-0.39	0.59	-0.41	0.65	-0.01
Short Term Investments	0.65	0.51	0.76	0.84	0.62	0.63	0.71	0.8	0.64	-0.21	-0.09	-0.82	0.33		-0.26	0.82	0.79	0.01	-0.77	0.84	-0.03	-0.78	0.9	-0.47	0.63	-0.68
Net Tangible Assets	-0.44	-0.21	-0.7	-0.64	-0.39	-0.34	-0.73	-0.59	-0.32	-0.12	-0.23	0.67	-0.28	-0.26		-0.4	-0.6	-0.45	0.6	0.01	-0.52	0.25	-0.14	0.26	0.14	0.48
Long Term Debt	0.85	0.66	0.8	0.8	0.81	0.8	0.81	0.84	0.81	0.09	0.0	-0.8	0.64	0.82	-0.4		0.86	0.28	-0.87	0.49	0.03	-0.78	0.89	-0.27	0.72	-0.36
Capital Surpluse	0.88	0.62	0.86	0.89	0.85	0.82	0.84	0.88	0.81	-0.12	0.03	-0.91	0.51	0.79	-0.6	0.86		0.14	-0.83	0.6	0.28	-0.57	0.72	-0.4	0.4	-0.56
Deferred Long Term Liab	0.23	0.24	0.24	0.24	0.17	0.12	0.47	0.21	0.12	0.56	0.15	-0.25	0.36	0.01	-0.45	0.28	0.14		-0.35	-0.26	0.14	-0.38	0.12	0.12	0.12	0.09
Accumulated Depreciation	-0.85	-0.72	-0.86	-0.87	-0.8	-0.79	-0.94	-0.9	-0.79	-0.21	-0.14	0.85	-0.62	-0.77	0.6	-0.87	-0.83	-0.35		-0.49	-0.24	0.68	-0.81	0.43	-0.55	0.45
Current Deferred Revenue	0.43	0.37	0.5	0.63	0.43	0.45	0.42	0.57	0.44	-0.47	-0.21	-0.59	0.12	0.84	0.01	0.49	0.6	-0.26	-0.49		-0.07	-0.52	0.69	-0.49	0.45	-0.68
Short Term Debt	0.33	-0.02	0.52	0.33	0.37	0.35	0.3	0.45	0.34	-0.28	-0.01	-0.43	0.22	-0.03	-0.52	0.03	0.28	0.14	-0.24	-0.07		0.33	-0.11	-0.64	-0.46	-0.35
Short Long Term Debt	-0.45	-0.48	-0.53	-0.66	-0.41	-0.38	-0.66	-0.56	-0.4	-0.14	-0.03	0.59	-0.39	-0.78	0.25	-0.78	-0.57	-0.38	0.68	-0.52	0.33		-0.82	0.07	-0.73	0.41
Long Term Debt Total	0.74	0.66	0.68	0.74	0.72	0.75	0.7	0.78	0.75	-0.05	-0.06	-0.7	0.59	0.9	-0.14	0.89	0.72	0.12	-0.81	0.69	-0.11	-0.82		-0.42	0.84	-0.42
Net Invested Capital	-0.45	-0.2	-0.64	-0.55	-0.51	-0.56	-0.41	-0.68	-0.54	0.58	0.06	0.57	-0.41	-0.47	0.26	-0.27	-0.4	0.12	0.43	-0.49	-0.64	0.07	-0.42		-0.12	0.65
Net Working Capital	0.53	0.64	0.32	0.38	0.51	0.56	0.43	0.45	0.57	0.15	0.02	-0.29	0.65	0.63	0.14	0.72	0.4	0.12	-0.55	0.45	-0.46	-0.73	0.84	-0.12		-0.01
Capital Stock	-0.27	-0.05	-0.71	-0.76	-0.3	-0.27	-0.53	-0.65	-0.26	0.6	0.07	0.76	-0.01	-0.68	0.48	-0.36	-0.56	0.09	0.45	-0.68	-0.35	0.41	-0.42	0.65	-0.01

Click cells to compare fundamentals

In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict CH Robinson

In accordance with the recently published financial statements, CH Robinson Worldwide has a Beta of 0.842. This is 38.54% lower than that of the Air Freight & Logistics sector and significantly higher than that of the Industrials industry. The beta for all United States stocks is notably lower than that of the firm.

CHRW Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CH Robinson's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CH Robinson could also be used in its relative valuation, which is a method of valuing CH Robinson by comparing valuation metrics of similar companies.

CH Robinson is currently under evaluation in beta category among its peers.

CH Robinson ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CH Robinson's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CH Robinson's managers, analysts, and investors.

Environmental

Governance

Social

CH Robinson Institutional Holders

Institutional Holdings refers to the ownership stake in CH Robinson that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of CH Robinson's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CH Robinson's value.

		Shares
Millennium Management Llc	2024-06-30	2.3 M
Cresset Asset Management, Llc	2024-09-30	2.2 M
Clarkston Capital Partners, Llc	2024-09-30	2.1 M
Proshare Advisors Llc	2024-09-30	2 M
Ubs Asset Mgmt Americas Inc	2024-09-30	1.4 M
Balyasny Asset Management Llc	2024-09-30	1.4 M
Jpmorgan Chase & Co	2024-06-30	1.4 M
Bank Of New York Mellon Corp	2024-06-30	1.3 M
Northern Trust Corp	2024-09-30	1.3 M
Vanguard Group Inc	2024-09-30	14.3 M
Arnhold & S. Bleichroeder Advisers, Llc	2024-09-30	11.5 M

As returns on the market increase, CH Robinson's returns are expected to increase less than the market. However, during the bear market, the loss of holding CH Robinson is expected to be smaller as well.

CHRW Fundamentals

	Return On Equity	0.23
	Return On Asset	0.0715
	Profit Margin	0.02 %
	Operating Margin	0.04 %
	Current Valuation	14.23 B
	Shares Outstanding	118.2 M
	Shares Owned By Insiders	0.93 %
	Shares Owned By Institutions	95.32 %
	Number Of Shares Shorted	4.34 M
	Price To Earning	22.30 X
	Price To Book	7.67 X
	Price To Sales	0.70 X
	Revenue	17.6 B
	Gross Profit	1.89 B
	EBITDA	613.59 M
	Net Income	325.13 M
	Cash And Equivalents	238.92 M
	Cash Per Share	1.93 X
	Total Debt	1.95 B
	Debt To Equity	1.28 %
	Current Ratio	1.48 X
	Book Value Per Share	13.89 X
	Cash Flow From Operations	731.95 M
	Short Ratio	3.22 X
	Earnings Per Share	2.86 X
	Price To Earnings To Growth	2.18 X
	Target Price	109.2
	Number Of Employees	14.54 K
	Beta	0.84
	Market Capitalization	12.44 B
	Total Asset	5.23 B
	Retained Earnings	5.62 B
	Working Capital	828.7 M
	Current Asset	1.73 B
	Current Liabilities	1.45 B
	Annual Yield	0.02 %
	Five Year Return	2.22 %
	Net Asset	5.23 B
	Last Dividend Paid	2.45

About CH Robinson Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze CH Robinson Worldwide's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CH Robinson using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CH Robinson Worldwide based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for CHRW 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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