CH Robinson Worldwide Inc: Strong Rating from Multi-Factor Model

CH Robinson Worldwide Inc has received a high rating of 93% from the Multi-Factor Investor model, indicating strong investor interest in the stock. This evaluation reflects positively on the company's underlying fundamentals and stock valuation, which may influence its stock price moving forward.

Date: 10-12-2024

AI Rating: 7

The report highlights that CH Robinson Worldwide Inc (CHRW) has achieved a remarkable rating of 93% based on the Multi-Factor Investor model developed by Pim van Vliet. This high rating suggests that the stock is considered to have strong underlying fundamentals and valuation, which indicates potential for price appreciation in the market.

The assessment according to the Multi-Factor strategy reveals several key points:

Market Cap: CHRW meets the criteria for market capitalization, which supports its status as a large-cap growth stock.
Standard Deviation: The stock passes this measure, indicating lower volatility, which is an attractive feature for conservative investors.
Twelve Minus One Momentum: Rated as neutral, suggesting that while momentum isn't a strong point, it doesn't detract from the overall profile.
Net Payout Yield: Also rated as neutral, indicating that the returns to shareholders through dividends and buybacks are stable.
Final Rank: The stock has passed the final rank assessment, further solidifying its strong profile under the Multi-Factor Investor strategy.

Overall, the findings suggest that CHRW is a favored option among investors following this multi-factor approach, as evidenced by the high rating and the passing scores in critical areas. This may position the stock to experience favorable movements in its market price, given the generally positive assessment of its financial health.

Stocks: CHRW