CH Robinson Stock Analysis

CHRW
 Stock
  

USD 96.71  2.06  2.09%   

The latest CH Robinson Worldwide price fall could raise concerns from sophisticated investors as the firm is trading at a share price of 96.71 on 1,448,486 in volume. The company executives were unable to exploit market volatilities in November. However, diversifying your overall positions with CH Robinson can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.21. The current volatility is consistent with the ongoing market swings in November 2022 as well as with CH Robinson Worldwide unsystematic, company-specific events.
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The CH Robinson stock analysis report makes it easy to digest most publicly released information about CH Robinson and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. CH Robinson Stock analysis module also helps to analyze the CH Robinson price relationship with some important fundamental indicators such as market cap and management efficiency.

CH Robinson Stock Analysis Notes

About 100.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.75. CH Robinson Worldwide recorded earning per share (EPS) of 8.25. The entity last dividend was issued on the 1st of December 2022. The firm had 2:1 split on the 17th of October 2005. Robinson Worldwide, Inc., together with its subsidiaries, provides freight transportation services and logistics solutions to companies in various industries worldwide. Robinson Worldwide, Inc. was founded in 1905 and is headquartered in Eden Prairie, Minnesota. CH Robinson operates under Integrated Freight Logistics classification in the United States and is traded on NASDAQ Exchange. It employs 18146 people. For more info on CH Robinson Worldwide please contact John Wiehoff at 952 937 8500 or go to https://www.chrobinson.com.

CH Robinson Worldwide Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CH Robinson's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CH Robinson Worldwide or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
CH Robinson generated a negative expected return over the last 90 days
CH Robinson 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
Latest headline from news.google.com: 2.5 Million Bet On Element Solutions Check Out These 4 Stocks Insiders Are Buying - C.H. Robinson World - Benzinga

CH Robinson Worldwide Upcoming and Recent Events

Earnings reports are used by CH Robinson to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CH Robinson previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report2nd of February 2022
Next Financial Report26th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End2nd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

CH Robinson SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. CH Robinson prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that CH Robinson investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial CH Robinson Worldwide specific information freely available to individual and institutional investors to make a timely investment decision.
9th of August 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
27th of July 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
12th of July 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
11th of May 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
9th of May 2022
Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
27th of April 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
28th of February 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Entry into a Material Definitive Agreement
View
10th of February 2022
Unclassified Corporate Event
View

CH Robinson Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as CH Robinson is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CH Robinson Worldwide backward and forwards among themselves. CH Robinson's institutional investor refers to the entity that pools money to purchase CH Robinson's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zwj Investment Counsel IncCommon Shares3.4 K300 K
Zweigdimenna Associates LlcCommon Shares3.2 K238 K
Zurich Insurance Group LtdCommon Shares10.6 KM
Zurich Insurance Group LtdCommon Shares17.2 K1.8 M
Zurich Insurance Group LtdCommon Shares17.2 K1.4 M
Zurich Insurance Group LtdCommon Shares17.2 K1.1 M
Zurich Insurance Group LtdCommon Shares17.2 K1.3 M
Note, although CH Robinson's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CH Robinson Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 11.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CH Robinson's market, we take the total number of its shares issued and multiply it by CH Robinson's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

CH Robinson Profitablity

CH Robinson's profitability indicators refer to fundamental financial ratios that showcase CH Robinson's ability to generate income relative to its revenue or operating costs. If, let's say, CH Robinson is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CH Robinson's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CH Robinson's profitability requires more research than a typical breakdown of CH Robinson's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.
Last ReportedProjected for 2022
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 

Management Efficiency

The entity has return on total asset (ROA) of 0.1297 % which means that it generated profit of $0.1297 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.5922 %, meaning that it created $0.5922 on every $100 dollars invested by stockholders. CH Robinson management efficiency ratios could be used to measure how well ch robinson worldwide manages its routine affairs as well as how well it operates its assets and liabilities. CH Robinson Return on Investment is fairly stable at the moment as compared to the past year. CH Robinson reported Return on Investment of 31.30 in 2021. Return on Average Assets is likely to climb to 16.51 in 2022, whereas Return on Average Equity is likely to drop 39.24 in 2022. CH Robinson Total Assets are fairly stable at the moment as compared to the past year. CH Robinson reported Total Assets of 7.03 Billion in 2021. Current Assets is likely to climb to about 5.2 B in 2022, whereas Goodwill and Intangible Assets are likely to drop slightly above 1.5 B in 2022.
Last ReportedProjected for 2022
Book Value per Share 15.26  13.81 
Enterprise Value over EBIT 15.00  16.79 
Enterprise Value over EBITDA 13.54  15.19 
Price to Book Value 6.92  7.00 
Tangible Assets Book Value per Share 41.17  32.83 
Enterprise Value15.9 B15.3 B
Tangible Asset Value5.5 B4.5 B

Technical Drivers

As of the 2nd of December, CH Robinson owns the Coefficient Of Variation of (1,191), standard deviation of 2.18, and Market Risk Adjusted Performance of (0.18). CH Robinson Worldwide technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for CH Robinson, which can be compared to its peers in the sector. Please confirm CH Robinson Worldwide standard deviation, as well as the relationship between the value at risk and kurtosis to decide if CH Robinson Worldwide is priced fairly, providing market reflects its prevailing price of 96.71 per share. Given that CH Robinson Worldwide has jensen alpha of (0.31), we suggest you to validate CH Robinson's latest market performance to make sure the company can sustain itself sooner or later.

CH Robinson Worldwide Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Mid-point Price over period is an average of CH Robinson Worldwide highest and lowest prices attained during the given period.
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CH Robinson Worldwide Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CH Robinson insiders, such as employees or executives, is commonly permitted as long as it does not rely on CH Robinson's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CH Robinson insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Winship Henry Ward Iv over a month ago via Macroaxis 
CH Robinson exotic insider transaction detected
Zechmeister Michael Paul over two months ago via Macroaxis 
Sale by Zechmeister Michael Paul of 5029 shares of CH Robinson
Rajan Arun over two months ago via Macroaxis 
Payment of 2825 shares by Rajan Arun of CH Robinson subject to Rule 16b-3
Obrien Chris over three months ago via Macroaxis 
Exercise or conversion by Obrien Chris of 22819 shares of CH Robinson subject to Rule 16b-3
Castagnetto Michael D over three months ago via Macroaxis 
Exercise or conversion by Castagnetto Michael D of 3046 shares of CH Robinson subject to Rule 16b-3
Angela Freeman over three months ago via Macroaxis 
Exercise or conversion by Angela Freeman of 12728 shares of CH Robinson subject to Rule 16b-3
Maier Henry J over three months ago via Macroaxis 
Purchase by Maier Henry J of 922 shares of CH Robinson
Jordan Kass over three months ago via Macroaxis 
Sale by Jordan Kass of 1583 shares of CH Robinson
Goodburn Mark A over three months ago via Macroaxis 
Acquisition by Goodburn Mark A of 425 shares of CH Robinson subject to Rule 16b-3
Robert Biesterfeld over three months ago via Macroaxis 
Exercise or conversion by Robert Biesterfeld of 10050 shares of CH Robinson subject to Rule 16b-3
Robert Biesterfeld over six months ago via Macroaxis 
Sale by Robert Biesterfeld of 4286 shares of CH Robinson
Mac Pinkerton over six months ago via Macroaxis 
Exercise or conversion by Mac Pinkerton of 956 shares of CH Robinson subject to Rule 16b-3

CH Robinson Outstanding Bonds

CH Robinson issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CH Robinson Worldwide uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CH Robinson bonds can be classified according to their maturity, which is the date when CH Robinson Worldwide has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

CH Robinson Predictive Daily Indicators

CH Robinson intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CH Robinson stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

CH Robinson Forecast Models

CH Robinson time-series forecasting models is one of many CH Robinson's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CH Robinson's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About CH Robinson Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how CH Robinson prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CH Robinson shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as CH Robinson. By using and applying CH Robinson Stock analysis, traders can create a robust methodology for identifying CH Robinson entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 4.68  5.73 
EBITDA Margin 4.86  5.96 
Gross Margin 13.64  16.24 
Profit Margin 3.65  4.13 

Current CH Robinson Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CH Robinson analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CH Robinson analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
101.75Hold16Odds
CH Robinson Worldwide current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most CH Robinson analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CH Robinson stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CH Robinson Worldwide, talking to its executives and customers, or listening to CH Robinson conference calls.
CH Robinson Analyst Advice Details

CH Robinson Stock Analysis Indicators

CH Robinson Worldwide stock analysis indicators help investors evaluate how CH Robinson stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CH Robinson shares will generate the highest return on investment. By understating and applying CH Robinson stock analysis, traders can identify CH Robinson position entry and exit signals to maximize returns.
Begin Period Cash Flow243796000.00
Logo U R LimglogosUSCHRW.png
Common Stock Shares Outstanding133834000.00
Total Stockholder Equity2021934000.00
DescriptionC.H. Robinson Worldwide, Inc., together with its subsidiaries, provides freight transportation services and logistics solutions to companies in various industries worldwide. The
Total Cashflows From Investing Activities-85672000.00
Tax Provision178046000.00
Quarterly Earnings Growth Y O Y-0.038
Property Plant And Equipment Net432390000.00
Retained Earnings4936861000.00
Cash And Short Term Investments257413000.00
Retained Earnings Total Equity4936861000.00
Cash257413000.00
CodeCHRW
Accounts Payable1813473000.00
Net Debt1968916000.00
50 Day M A96.0704
Total Current Liabilities3326342000.00
Currency CodeUSD
Other Operating Expenses22020030000.00
Non Current Assets Total2223959000.00
Forward Price Earnings16.3666
Common Stock Total Equity12919000.00
Non Currrent Assets Other22197000.00
Continue to Trending Equities. You can also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running CH Robinson Worldwide 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 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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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.
The market value of CH Robinson Worldwide 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.