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Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for C.H. Robinson Worldwide Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.
We show how CHRW stock compares to 2,000+ US-based stocks, and to peers in the Transportation and Warehousing sector and Postal Service industry.
Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.
C.H. Robinson is an American Fortune 500 provider of multimodal transportation services and third-party logistics . The company offers freight transportation, transportation management, brokerage and warehousing. It offers truckload, less than truckload, air freight, intermodal, and ocean transportation. The company is headquartered in Eden Prairie, MN, with more than 300 offices and over 15,000 employees in North America, Europe, Asia, and South America. The company has contractual relationships with over 66,000 transportation companies, including motor carriers, railroads, air freight, and ocean carriers. The company also provides services including supply chain analysis, freight consolidation, core carrier program management, and information reporting. C.H. Robinson also has a brand, Robinson Fresh, through which it engages in buying, selling, and marketing fresh produce and products. Robinson Fresh buys and sells fresh produce to grocery retailers, restaurants, produce wholesalers, and foodservice distributors through a network of independent produce growers and suppliers.
Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.
Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.
Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)
Stocks with higher market capitalization often have lower risk. (↑↓)
Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)
Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)
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