Ch Robinson Worldwide Stock Buy Hold or Sell Recommendation
| CHRW Stock | USD 70.22 0.04 0.06% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding CH Robinson Worldwide is 'Buy'. Macroaxis provides CH Robinson buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CHRW positions. The advice algorithm takes into account all of CH Robinson's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting CH Robinson's buy or sell advice are summarized below:
Real Value 79.57 | Target Price 88.04 | Hype Value 70.16 | Market Value 70.22 | Naive Value 72.47 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CH Robinson Worldwide given historical horizon and risk tolerance towards CH Robinson. When Macroaxis issues a 'buy' or 'sell' recommendation for CH Robinson Worldwide, the advice is generated through an automated system that utilizes algorithms and statistical models.
CHRW |
Execute CH Robinson Buy or Sell Advice
The CHRW recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CH Robinson Worldwide. Macroaxis does not own or have any residual interests in CH Robinson Worldwide or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CH Robinson's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
CH Robinson Trading Alerts and Improvement Suggestions
| CH Robinson generated a negative expected return over the last 90 days | |
| CH Robinson is unlikely to experience financial distress in the next 2 years | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| On 1st of April 2024 CH Robinson paid $ 0.61 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: FMCG Logistic Market Projected to Reach US 175.0 billion by 2034 Exclusive Research Report by FMI |
CH Robinson Returns Distribution Density
The distribution of CH Robinson's historical returns is an attempt to chart the uncertainty of CH Robinson's future price movements. The chart of the probability distribution of CH Robinson daily returns describes the distribution of returns around its average expected value. We use CH Robinson Worldwide price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CH Robinson returns is essential to provide solid investment advice for CH Robinson.
| Mean Return | -0.26 | Value At Risk | -2.66 | Potential Upside | 2.05 | Standard Deviation | 2.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CH Robinson historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CHRW 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 originates 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.
| Shares | Wellington Management Company Llp | 2023-12-31 | 1.8 M | Citadel Advisors Llc | 2023-09-30 | 1.7 M | Pacer Advisors, Inc. | 2023-12-31 | 1.6 M | Northern Trust Corp | 2023-12-31 | 1.5 M | Royal Bank Of Canada | 2023-12-31 | 1.5 M | Jpmorgan Chase & Co | 2023-12-31 | 1.5 M | Ubs Asset Mgmt Americas Inc | 2023-12-31 | 1.5 M | Legal & General Group Plc | 2023-12-31 | 1.4 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.1 M | Vanguard Group Inc | 2023-12-31 | 14 M | Blackrock Inc | 2023-12-31 | 13.1 M |
CH Robinson Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 57.7M | (25.4M) | 92.6M | (38.1M) | (43.8M) | (41.6M) | |
| Change In Cash | 69.2M | (204.1M) | 13.6M | (39.9M) | (72.0M) | (68.4M) | |
| Free Cash Flow | 765.0M | 445.2M | 24.0M | 1.5B | 647.8M | 374.1M | |
| Depreciation | 100.4M | 101.7M | 91.3M | 92.8M | 99.0M | 49.9M | |
| Other Non Cash Items | (6.5M) | 14.8M | (537K) | (24.8M) | 5.9M | 6.2M | |
| Dividends Paid | 277.8M | 210.0M | 277.3M | 285.3M | 291.6M | 167.0M | |
| Capital Expenditures | 70.5M | 54.0M | 70.9M | 128.5M | 84.1M | 49.9M | |
| Net Income | 577.0M | 506.4M | 844.2M | 940.5M | 325.1M | 386.6M | |
| End Period Cash Flow | 447.9M | 243.8M | 257.4M | 217.5M | 145.5M | 251.9M | |
| Investments | (113.0M) | (271.7M) | (85.7M) | (64.9M) | (94.1M) | (98.8M) | |
| Change Receivables | 208.3M | (452.1M) | (1.5B) | 923.5M | 831.2M | 872.7M | |
| Change To Netincome | 38.7M | 26.1M | 19.3M | 25.5M | 29.3M | 30.5M | |
| Net Borrowings | (112M) | (143M) | 822.7M | 54M | 48.6M | 46.2M |
CH Robinson Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CH Robinson or Air Freight & Logistics sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CH Robinson's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CHRW stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.31 | |
β | Beta against NYSE Composite | 0.47 | |
σ | Overall volatility | 2.16 | |
Ir | Information ratio | -0.16 |
CH Robinson Volatility Alert
CH Robinson Worldwide exhibits very low volatility with skewness of -2.98 and kurtosis of 16.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CH Robinson's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CH Robinson's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CH Robinson Fundamentals Vs Peers
Comparing CH Robinson's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CH Robinson's direct or indirect competition across all of the common fundamentals between CH Robinson and the related equities. This way, we can detect undervalued stocks with similar characteristics as CH Robinson or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CH Robinson's fundamental indicators could also be used in its relative valuation, which is a method of valuing CH Robinson by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CH Robinson to competition |
| Fundamentals | CH Robinson | Peer Average |
| Return On Equity | 0.23 | -0.31 |
| Return On Asset | 0.0595 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 10.02 B | 16.62 B |
| Shares Outstanding | 115.71 M | 571.82 M |
| Shares Owned By Insiders | 0.95 % | 10.09 % |
| Shares Owned By Institutions | 96.39 % | 39.21 % |
| Number Of Shares Shorted | 9.18 M | 4.71 M |
| Price To Earning | 22.30 X | 28.72 X |
| Price To Book | 5.75 X | 9.51 X |
| Price To Sales | 0.46 X | 11.42 X |
| Revenue | 17.6 B | 9.43 B |
| Gross Profit | 1.89 B | 27.38 B |
| EBITDA | 651.63 M | 3.9 B |
| Net Income | 325.13 M | 570.98 M |
| Cash And Equivalents | 238.92 M | 2.7 B |
| Cash Per Share | 1.93 X | 5.01 X |
| Total Debt | 1.95 B | 5.32 B |
| Debt To Equity | 1.28 % | 48.70 % |
| Current Ratio | 1.48 X | 2.16 X |
| Book Value Per Share | 12.15 X | 1.93 K |
| Cash Flow From Operations | 731.95 M | 971.22 M |
| Short Ratio | 5.47 X | 4.00 X |
| Earnings Per Share | 2.72 X | 3.12 X |
| Price To Earnings To Growth | 1.55 X | 4.89 X |
| Target Price | 77.11 | |
| Number Of Employees | 15.25 K | 18.84 K |
| Beta | 0.74 | -0.15 |
| Market Capitalization | 8.13 B | 19.03 B |
| Total Asset | 5.23 B | 29.47 B |
| Retained Earnings | 5.62 B | 9.33 B |
| Working Capital | 828.7 M | 1.48 B |
Note: Acquisition by Michael Castagnetto of 8790 shares of CH Robinson subject to Rule 16b-3 [view details]
CH Robinson Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CHRW . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About CH Robinson Buy or Sell Advice
When is the right time to buy or sell CH Robinson Worldwide? Buying financial instruments such as CHRW Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 815.7M | 624.9M | 442.5M | 244.0M | Total Assets | 7.0B | 6.0B | 5.2B | 2.8B |
Use Investing Ideas to Build Portfolios
In addition to having CH Robinson in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out CH Robinson Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for CHRW Stock analysis
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.
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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 CHRW 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.
Quarterly Earnings Growth (0.68) | Dividend Share 2.44 | Earnings Share 2.72 | Revenue Per Share 148.429 | Quarterly Revenue Growth (0.17) |
The market value of CH Robinson Worldwide is measured differently than its book value, which is the value of CHRW 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 if CH Robinson is a good investment 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.