Ch Robinson Worldwide Stock Analysis

CHRW Stock Analysis Notes

About 95.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.29. CH Robinson Worldwide last dividend was issued on the 6th of December 2024. The entity 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 David Bozeman at 952 683 2800 or go to https://www.chrobinson.com.

CH Robinson Worldwide Investment Alerts

CH Robinson Worldwide Upcoming and Recent Events

CHRW Largest EPS Surprises

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CH Robinson Environmental, Social, and Governance (ESG) Scores

CHRW Stock Institutional Investors

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.

CHRW Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 11.76 B.

CHRW Profitablity

The company has Profit Margin (PM) of 0.02 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

CH Robinson Worldwide has return on total asset (ROA) of 0.0715 % which means that it generated a profit of $0.0715 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2282 %, meaning that it created $0.2282 on every $100 dollars invested by stockholders. CH Robinson's management efficiency ratios could be used to measure how well CH Robinson manages its routine affairs as well as how well it operates its assets and liabilities. At this time, CH Robinson's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.11 in 2025, whereas Return On Capital Employed is likely to drop 0.18 in 2025. At this time, CH Robinson's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 2.8 B in 2025, whereas Total Current Assets are likely to drop slightly above 1.8 B in 2025.

Technical Drivers

As of the 2nd of February, CH Robinson owns the Market Risk Adjusted Performance of (0.36), variance of 2.79, and Information Ratio of (0.11). 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. Please confirm CH Robinson Worldwide risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if CH Robinson Worldwide is priced fairly, providing market reflects its prevailing price of 99.49 per share. Given that CH Robinson Worldwide has information ratio of (0.11), 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

CH Robinson Worldwide Insider Trading Activities

CH Robinson Outstanding Bonds

CH Robinson Predictive Daily Indicators

CH Robinson Corporate Filings

CH Robinson Forecast Models

CH Robinson's time-series forecasting models are one of many CH Robinson's stock analysis techniques aimed at predicting 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.

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 CHRW 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 CHRW Stock analysis, traders can create a robust methodology for identifying CHRW entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CHRW 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. CHRW 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.

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.

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.