C.H. Robinson Worldwide Inc. (NASDAQ: CHRW)’s stock price has plunge by -1.58relation to previous closing price of 99.42. Nevertheless, the company has seen a -2.57% plunge in its stock price over the last five trading sessions. The Wall Street Journal reported on 01/09/23 that C.H. Robinson Reaches Standstill Agreement With Activist Investor
Is It Worth Investing in C.H. Robinson Worldwide Inc. (NASDAQ: CHRW) Right Now?
The price-to-earnings ratio for C.H. Robinson Worldwide Inc. (NASDAQ: CHRW) is above average at 16.02x, while the 36-month beta value is 0.80.Analysts have differing opinions on the stock, with 2 analysts rating it as a “buy,” 0 as “overweight,” 18 as “hold,” and 7 as “sell.”
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The average price point forecasted by analysts for C.H. Robinson Worldwide Inc. (CHRW) is $92.92, which is -$4.56 below the current market price. The public float for CHRW is 115.10M, and currently, short sellers hold a 12.30% ratio of that floaft. The average trading volume of CHRW on May 26, 2023 was 1.10M shares.
CHRW’s Market Performance
CHRW stock saw a decrease of -2.57% in the past week, with a monthly decline of -1.84% and a quarterly a decrease of -3.08%. The volatility ratio for the week is 2.01%, and the volatility levels for the last 30 days are 2.30% for C.H. Robinson Worldwide Inc. (CHRW). The simple moving average for the past 20 days is -3.49% for CHRW’s stock, with a -1.90% simple moving average for the past 200 days.
CHRW Trading at -0.32% from the 50-Day Moving Average
After a stumble in the market that brought CHRW to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -19.29% of loss for the given period.
Volatility was left at 2.30%, however, over the last 30 days, the volatility rate increased by 2.01%, as shares sank -2.77% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -0.14% lower at present.
During the last 5 trading sessions, CHRW fell by -2.34%, which changed the moving average for the period of 200-days by -15.16% in comparison to the 20-day moving average, which settled at $101.24. In addition, C.H. Robinson Worldwide Inc. saw 6.87% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CHRW starting from Short Michael John, who sale 16,155 shares at the price of $104.56 back on May 04. After this action, Short Michael John now owns 75,937 shares of C.H. Robinson Worldwide Inc., valued at $1,689,091 using the latest closing price.
Freeman Angela K., the CHRO and ESG Officer of C.H. Robinson Worldwide Inc., sale 2,000 shares at $104.43 during a trade that took place back on May 04, which means that Freeman Angela K. is holding 92,373 shares at $208,857 based on the most recent closing price.
Stock Fundamentals for CHRW
Current profitability levels for the company are sitting at:
- +5.13 for the present operating margin
- +7.57 for the gross margin
The net margin for C.H. Robinson Worldwide Inc. stands at +3.81. The total capital return value is set at 31.82, while invested capital returns managed to touch 30.12. Equity return is now at value 48.60, with 12.20 for asset returns.
Based on C.H. Robinson Worldwide Inc. (CHRW), the company’s capital structure generated 174.46 points at debt to equity in total, while total debt to capital is 63.56. Total debt to assets is 39.65, with long-term debt to equity ratio resting at 91.16. Finally, the long-term debt to capital ratio is 33.21.
When we switch over and look at the enterprise to sales, we see a ratio of 0.61, with the company’s debt to enterprise value settled at 0.17. The receivables turnover for the company is 6.44 and the total asset turnover is 3.80. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.08.
Conclusion
In a nutshell, C.H. Robinson Worldwide Inc. (CHRW) has experienced a bad performance in recent times. The stock has received mixed “sell” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
