Acquisition by Kozlak Jodee A of 463 shares of CH Robinson subject to Rule 16b-3
| CHRW Stock | USD 109.21 1.07 0.99% |
Slightly above 63% of all CH Robinson's sophisticated investors are looking to take a long position. The analysis of overall sentiment of trading CH Robinson Worldwide stock suggests that some investors are interested at this time. CH Robinson's investing sentiment can be driven by a variety of factors including economic data, CH Robinson's earnings reports, geopolitical events, and overall market trends.
CHRW |
Filed transaction by CH Robinson Worldwide Director. Grant, award or other acquisition pursuant to Rule 16b-3
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Cash Flow Correlation
CH Robinson's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the CH Robinson's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
CH Robinson Worldwide Historical Investor Sentiment
Investor biases related to CH Robinson's public news can be used to forecast risks associated with an investment in CHRW. The trend in average sentiment can be used to explain how an investor holding CHRW can time the market purely based on public headlines and social activities around CH Robinson Worldwide. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
CH Robinson's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for CH Robinson and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average CH Robinson news discussions. The higher the estimate score, the more favorable the investor's outlook on CH Robinson.
CH Robinson Fundamental Analysis
We analyze CH Robinson's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CH Robinson using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CH Robinson based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Price To Sales
Price To Sales Comparative Analysis
CH Robinson is currently under evaluation in price to sales category among its peers. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
CH Robinson Worldwide Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CH Robinson stock to make a market-neutral strategy. Peer analysis of CH Robinson could also be used in its relative valuation, which is a method of valuing CH Robinson by comparing valuation metrics with similar companies.
Peers
CH Robinson Related Equities
| LSTR | Landstar System | 1.40 | ||||
| HUBG | Hub | 0.44 | ||||
| EXPD | Expeditors International | 0.38 | ||||
| JBHT | JB Hunt | 0.05 | ||||
| FWRD | Forward Air | 1.33 |
Additional 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.