FactorPad
Build a Better Process

Stock Risk Measures for C.H. Robinson Worldwide Inc

A quantitative factor review as of December 31, 2020.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
face pic by Paul Alan Davis, CFA
Updated: January 03, 2021
See how we arrive at an overall risk score of 29 for CHRW below.

/ factorpad.com / stocks / f16fhm.html


An ad-free and cookie-free webpage by FactorPad


CHRW Risk Report

Overview

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.

Company Info

Business Description

Company logo 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.

Identity

Sector and Industry

Share Data

Shares

Earnings and Dividends

Market Risk Measures

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.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

/ factorpad.com / stocks / f16fhm.html


CHRW stock risk
C.H. ROBINSON WORLDWIDE INC stock beta
CHRW risk report
CHRW f16fhm
CHRW risk analysis
CHRW volatility
C.H. ROBINSON WORLDWIDE INC credit risk
CHRW liquidity risk
CHRW leverage
CHRW valuation
CHRW systematic risk
CHRW specific risk
C.H. ROBINSON WORLDWIDE INC volatility
CHRW analysis
CHRW financial ratio

This is a new resource, spread the word, tell a friend