Insights for C.H. Robinson Worldwide, Inc.
NASDAQ: CHRW
09 - Losing Steam - less profitable & can fund turnaround

Industry: Logistics
Based on PEG Ratio: 03 - Over Valued
Today's Price
updated on:
97.94 (0.0%)
Open 0.0 (0.0%)
High (Upside %) 0.0 (-100.0%)
Low (Downside %) 0.0 (0.0%)
P. Close 97.94 (0.0%)
Open-High % 0.0%
Open-Low % 0.0%
Low-High % 0.0%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.47%
Open-Low % 0.72%
Low-High % 1.21%
Open-Close % -0.08%
Low-Close % 0.65%
High-Close % 0.55%

CHRW is a Stock listed in the US on the NASDAQ under the ticker 'CHRW'

Company Summary

Business Units or Product Lines

C.H. Robinson Worldwide, Inc. operates through two primary segments: North American Surface Transportation (NAST) and Global Forwarding. NAST provides truckload, less than truckload (LTL), and intermodal logistics services in North America. Global Forwarding offers international air and ocean transportation, customs brokerage, and project logistics.

Business Models for Each Product Line

The NAST segment generates revenue primarily from freight transportation services by acting as a third-party logistics provider, focusing on arranging transportation solutions for shippers and motor carriers. Major expenses include transportation costs and personnel costs. The Global Forwarding segment generates revenue from international freight forwarding, where it acts as a freight broker. Expenses include carrier costs, personnel, and infrastructure investments.

Future Opportunities for Growth

C.H. Robinson can leverage technology and data analytics to enhance supply chain efficiency, expand its global footprint in underserved international markets, and develop strategic partnerships or acquisitions to broaden its service offerings.

Potential Major Risks

Potential risks include volatile freight and fuel prices, economic downturns affecting global trade volumes, competitive pressures from other logistics companies, and regulatory changes impacting the transportation and logistics industry.

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Also read: https://finance.yahoo.com/CHRW/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 97.53
44.39% hit
96.88
55.74% hit
97.36
17.45% hit
97.6
42.4% hit
98.61
16.32% hit
98.18
43.8% hit
98.2
44.86% hit
99.01
55.74% hit
Average Volatility 96.83
32.45% hit
95.97
35.43% hit
96.89
15.93% hit
96.69
33.11% hit
99.23
14.47% hit
98.86
33.31% hit
99.04
30.39% hit
99.95
35.43% hit
High Volatility 95.46
3.32% hit
93.65
2.85% hit
95.96
3.32% hit
94.99
3.38% hit
100.78
3.52% hit
100.97
3.58% hit
102.16
3.78% hit
102.43
2.85% hit

CHRW's predicted prices using open from of 97.94 and data until date . Current Price is 97.94

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
11.67 B 11674819584.0 11.67 12.99 B 12991050752.0 12.99 23.47 20.66 2.33 0.67 6.74 0.75 16.16 2.93% 4.56% 8.87% 32.11% 17.36 B 17359384576.0 17.36 -8.3% 800.0 mn 803630976.0 0.8 4.19 45.6% 130.0 mn 129942000.0 0.13 1.73 B 1728790016.0 1.73 0.9965999999999999 1.29 650.0 mn 648937984.0 0.65 550.0 mn 553985856.0 0.55 0.84% 97.22%

source:https://finance.yahoo.com/CHRW/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 6.4% 4.74% (102.5775) 4.74% (102.5775) 4.74% (102.5775) 12.57% (110.25) 17.24% (114.82) 23.78% (121.23) 23.78% (121.23)
Downside % (low) 7.0% 0.97% (96.99) 5.7% (92.36) 11.6% (86.58) 13.54% (84.6788) 13.54% (84.6788) 33.63% (65) 41.86% (56.94)
Spread % -0.59% 3.77% -0.96% -6.86% -0.97% 3.69% -9.85% -18.08%

CHRW's price used for computing the stats is 97.94 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -1.19% -0.38% 3.09% 6.53% -4.71% 12.89% 0.04% 58.25%
Last Price 97.94 97.94 97.94 97.94 97.94 97.94 97.94 97.94 97.94
Trend-Previous Close 97.94 99.12 98.31 95 91.94 102.78 86.76 97.9 61.89

CHRW's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 0.39% 99.51 1.33% 100.44 1.5% 97.28 101.74
Up 2.62% 101.72 2.55% 101.65 1.04% 100.18 103.27
Down -1.43% 97.71 -1.33% 97.81 0.93% 96.32 99.1
5D Opportunity:
returns: -1.19% (-2.83%), p.close: 99.12
entry: 96.32, exit: 97.28, min.ret: 1.0%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.75% 100.85 1.37% 100.47 2.61% 96.98 104.73
Up 3.32% 102.41 2.72% 101.81 2.0% 99.44 105.38
Down -0.95% 98.18 -1.01% 98.12 0.93% 96.8 99.57
5D Opportunity: BUY-APPROACHING
returns: -1.19% (-2.34%), p.close: 99.12
entry: 96.8, exit: 96.98, min.ret: 0.19%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.78% 99.89 0.44% 99.56 2.63% 95.98 103.81
Up 2.21% 101.31 1.73% 100.83 2.03% 98.28 104.33
Down -1.26% 97.87 -1.3% 97.83 0.9% 96.54 99.2
5D Opportunity:
returns: -1.19% (-2.6%), p.close: 99.12
entry: 96.54, exit: 95.98, min.ret: -0.58%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.7% 99.81 -0.22% 98.9 3.65% 94.38 105.25
Up 2.27% 101.37 1.21% 100.32 2.88% 97.08 105.65
Down -1.61% 97.52 -1.32% 97.82 1.5% 95.28 99.76
5D Opportunity:
returns: -1.19% (-3.87%), p.close: 99.12
entry: 95.28, exit: 94.38, min.ret: -0.95%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.1% 99.02 -0.19% 98.93 4.11% 92.91 105.13
Up 2.04% 101.14 1.47% 100.57 2.32% 97.68 104.59
Down -2.13% 97.01 -1.32% 97.82 2.91% 92.68 101.34
5D Opportunity:
returns: -1.19% (-6.49%), p.close: 99.12
entry: 92.68, exit: 92.91, min.ret: 0.25%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.34% 99.46 0.04% 99.16 3.94% 93.59 105.32
Up 2.23% 101.33 1.54% 100.65 2.78% 97.2 105.46
Down -1.79% 97.34 -1.05% 98.08 2.44% 93.71 100.97
5D Opportunity:
returns: -1.19% (-5.46%), p.close: 99.12
entry: 93.71, exit: 93.59, min.ret: -0.13%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 4.27% 102.51 4.8% 103.03 2.78% 98.41 106.61
Up 5.87% 104.09 5.73% 103.94 1.82% 101.4 106.77
Down -0.72% 97.6 -0.78% 97.54 0.68% 96.59 98.61
2W Opportunity:
returns: -0.38% (-1.75%), p.close: 98.31
entry: 96.59, exit: 98.41, min.ret: 1.88%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.35% 99.64 1.28% 99.57 3.79% 94.04 105.23
Up 3.23% 101.49 2.95% 101.21 2.95% 97.13 105.84
Down -1.74% 96.6 -1.64% 96.7 1.2% 94.83 98.37
2W Opportunity:
returns: -0.38% (-3.54%), p.close: 98.31
entry: 94.83, exit: 94.04, min.ret: -0.83%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.5% 98.8 -0.74% 97.59 5.63% 90.49 107.1
Up 3.46% 101.71 1.64% 99.93 3.98% 95.84 107.58
Down -3.09% 95.27 -2.28% 96.07 3.72% 89.78 100.77
2W Opportunity:
returns: -0.38% (-8.68%), p.close: 98.31
entry: 89.78, exit: 90.49, min.ret: 0.79%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.29% 98.02 -0.59% 97.73 5.2% 90.36 105.69
Up 3.01% 101.27 1.9% 100.17 3.18% 96.58 105.95
Down -3.26% 95.11 -2.18% 96.16 3.67% 89.7 100.51
2W Opportunity:
returns: -0.38% (-8.76%), p.close: 98.31
entry: 89.7, exit: 90.36, min.ret: 0.73%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.63% 98.93 0.17% 98.48 5.08% 91.45 106.42
Up 3.57% 101.82 2.6% 100.87 3.69% 96.38 107.27
Down -2.71% 95.64 -1.82% 96.52 3.1% 91.07 100.21
2W Opportunity:
returns: -0.38% (-7.36%), p.close: 98.31
entry: 91.07, exit: 91.45, min.ret: 0.41%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -0.54% 94.49 0.42% 95.4 3.91% 88.92 100.06
Up 2.66% 97.53 2.63% 97.5 2.12% 94.51 100.54
Down -4.1% 91.1 -3.65% 91.53 1.48% 88.99 93.21
1M Opportunity: SELL-APPROACHING
returns: 3.09% (5.83%), p.close: 95
entry: 100.54, exit: 100.06, min.ret: 0.48%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.32% 94.7 1.19% 96.13 7.2% 84.43 104.96
Up 5.41% 100.14 4.26% 99.05 4.39% 93.88 106.39
Down -5.89% 89.41 -3.88% 91.32 4.64% 82.8 96.02
1M Opportunity:
returns: 3.09% (11.99%), p.close: 95
entry: 106.39, exit: 104.96, min.ret: 1.34%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.52% 93.56 -2.54% 92.58 6.0% 85.01 102.11
Up 4.7% 99.46 4.36% 99.14 3.56% 94.39 104.54
Down -5.66% 89.63 -4.38% 90.84 3.98% 83.96 95.3
1M Opportunity:
returns: 3.09% (10.04%), p.close: 95
entry: 104.54, exit: 102.11, min.ret: 2.32%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.13% 96.08 1.05% 96.0 6.54% 86.75 105.4
Up 5.84% 100.54 5.0% 99.75 4.52% 94.1 106.99
Down -4.18% 91.02 -3.46% 91.72 3.63% 85.86 96.19
1M Opportunity:
returns: 3.09% (12.62%), p.close: 95
entry: 106.99, exit: 105.4, min.ret: 1.48%
Using: 1M trend, 0 Days Left

CHRW's symbol current price is 97.94 (0.0%) as on . Yesterday's close was 97.94. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 38.36% 40.0% 36.36% 36.36% 42.42% 39.68% 43.25%
Open-Low (> 1.0%) 52.02% 60.0% 45.45% 46.97% 50.0% 50.4% 48.94%
Open-Close-Up (> 0.5%) 25.04% 20.0% 27.27% 28.79% 31.82% 29.37% 31.61%
Open-Close-Down (> 0.5%) 49.28% 60.0% 45.45% 39.39% 38.64% 37.3% 35.58%
Low-Close-Up (> 1.0%) 30.98% 20.0% 31.82% 43.94% 46.21% 46.43% 46.96%
High-Close-Down (> 1.0%) 62.54% 80.0% 54.55% 46.97% 49.24% 46.43% 46.16%

CHRW's symbol win percent is computed basis data from date