Randstad Competitors

Delisted . USA . 
Stock . Randstad NV
RANJFDelisted Stock  USD 43.18  0.00  0.00%   
Randstad NV competes with Randstad Holdings, Heidrick Struggles, Hudson Global, Barrett Business, and Kelly Services; as well as few others. The company classifies itself under Industrials sector and is part of Staffing & Employment Services industry. Analyzing Randstad competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Randstad to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Randstad competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
43.1843.1843.18
Details
Intrinsic
Valuation
LowRealHigh
37.9037.9047.50
Details
Naive
Forecast
LowNextHigh
41.5141.5141.51
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
42.1943.3944.60
Details

Randstad Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Randstad and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Randstad and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Randstad NV does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BBSI
+ 0.96
HSII
RHI
+ 0.92
HSII
RHI
+ 0.91
BBSI
KFY
+ 0.89
BBSI
KFY
+ 0.86
HSII
RHI
+ 0.85
KFY
  
High negative correlations   
KELYA
- 0.88
BBSI
KELYA
- 0.84
HSII
RHI
- 0.76
KELYA
HSII
- 0.69
RANJY
BBSI
- 0.68
RANJY
MAN
- 0.66
HSII

Risk-Adjusted Indicators

There is a big difference between Randstad Pink Sheet performing well and Randstad Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Randstad's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
RANJY  1.43 (0.17) 0.00 (0.20) 0.00 
 0.00 
 2.48 
(3.20)
 13.44 
HSII  1.52  0.02  0.11  0.14  1.30 
(1.75)
 3.31 
(2.62)
 15.55 
HSON  1.80 (0.28) 0.00  2.83  0.00 
 0.00 
 4.12 
(4.27)
 16.19 
BBSI  1.12  0.08  0.13  0.18  0.83 
(1.35)
 2.23 
(1.71)
 9.50 
KELYA  1.76 (0.70) 0.00 (0.29) 0.00 
 0.00 
 2.89 
(4.04)
 27.28 
KFRC  1.30 (0.26) 0.00 (0.10) 0.00 
 0.00 
 2.48 
(3.03)
 9.02 
KFY  1.29 (0.07) 0.01  0.09  1.38 
(1.37)
 3.56 
(2.17)
 9.56 
RHI  1.20  0.06  0.11  0.17  1.00 
(1.46)
 2.24 
(2.07)
 13.22 
TBI  2.17 (0.34) 0.00 (0.04) 0.00 
 0.00 
 4.21 
(4.52)
 16.74 
MAN  1.43 (0.35) 0.00 (0.13) 0.00 
 0.00 
 2.76 
(2.84)
 12.95 
All Fundamental Data

Randstad Competitive Analysis

The better you understand Randstad competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Randstad's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Randstad's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
RANJF RANJY HSII HSON BBSI KELYA KFRC KFY RHI TBI
 0.00 
 43.18 
Randstad
 0.41 
 21.86 
Randstad
 0.02 
 46.14 
Heidrick
 2.44 
 14.78 
Hudson
 0.30 
 42.91 
Barrett
 0.54 
 14.65 
Kelly
 0.59 
 59.99 
Kforce
 0.19 
 78.34 
Korn
 0.12 
 74.61 
Robert
 0.40 
 7.52 
TrueBlue
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Not too volatile
Very steady
Not too volatile
Very steady
Very steady
Very steady
Somewhat reliable
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Good
Very Weak
Good
Very Weak
Very Weak
OK
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Very Small
Very Low
Very Small
Low
Very Small
Very Low
Very Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Buy
Strong Sell
Buy
Buy
Buy
Strong Buy
Hold
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Hold
Strong Hold
Sell
Strong Buy
Cautious Hold
Strong Hold
Hold
Strong Buy
Cautious Hold
Current Ratio
1.14
1.16
1.39
2.32
1.31
1.5
1.72
2.18
1.82
1.83
Net Asset
11.04 B
11.04 B
1.14 B
60.96 M
721.54 M
2.58 B
357.98 M
3.68 B
3.01 B
899.38 M
Profit Margin
0.032
0.032
0.0359
-0.0145
0.0455
0.0097
0.0387
0.0676
0.0484
-0.0697
EBITDA
1.42 B
1.42 B
102.67 M
2.85 M
76.26 M
78.2 M
92.13 M
321.58 M
467.47 M
11.46 M
Operating Margin
0.0427
0.0427
0.0685
-0.0052
0.0517
0.0024
0.053
0.11
0.0413
-0.0181
Current Valuation
11.66 B
11.66 B
635.86 M
25.82 M
1.04 B
780.79 M
1.19 B
3.97 B
7.37 B
271.06 M
Price To Book
2.18
2.21
1.95
0.94
5.17
0.41
6.84
2.32
5.23
0.68
Current Asset
4.62 B
4.62 B
308.96 M
87.2 M
227.01 M
719.36 M
214.53 M
664.27 M
1.34 B
542.97 M
Five Year Return
N/A
4.63
1.86
N/A
1.6
1.26
1.81
0.9
1.91
N/A
Retained Earnings
N/A
N/A
210.07 M
(425.25 M)
182.94 M
1.24 B
525.22 M
1.43 B
266.17 M
478.58 M
Beta
1.3
1.3
0.84
0.58
1.39
1.2
0.89
1.56
1.22
1.49
Number Of Employees
47.54 K
47.54 K
2.2 K
1.05 K
130.51 K
6.2 K
1.7 K
9.08 K
15 K
5 K
Shares Outstanding
182.86 M
365.73 M
20.41 M
2.73 M
25.94 M
32.31 M
19.08 M
52.01 M
103.25 M
29.56 M
Cash Flow From Operations
914 M
914 M
(26.79 M)
315 K
67.22 M
76.7 M
91.47 M
283.96 M
636.88 M
34.75 M
Annual Yield
0.0391
0.0812
0.013
N/A
0.0075
0.0205
0.0253
0.0179
0.0284
N/A
Total Debt
664 M
664 M
99.7 M
1.43 M
21.21 M
51.3 M
57.46 M
580.27 M
241.9 M
61.34 M
Return On Equity
0.19
0.19
0.0836
-0.0465
0.26
0.0338
0.32
0.11
0.19
-0.3
Z Score
12.2
12.2
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0666
0.0666
0.0446
-0.033
0.0506
0.0155
0.12
0.0532
0.0508
-0.0225
Book Value Per Share
25.79
12.9
23.68
17.3
27.87
36.03
9.07
33.63
14.52
11.09
Number Of Shares Shorted
N/A
N/A
421.73 K
9.09 K
496.36 K
1.03 M
1.27 M
952.4 K
6.73 M
955.85 K
Current Liabilities
3.52 B
3.52 B
229.43 M
50.2 M
237.39 M
367.19 M
87.75 M
476.26 M
655.55 M
227.98 M
Total Asset
11.04 B
11.04 B
1.14 B
60.96 M
721.54 M
2.58 B
357.98 M
3.68 B
3.01 B
899.38 M
Debt To Equity
0.22
0.26
0.2
0.062
0.11
0.057
0.065
0.37
0.16
0.13
Last Dividend Paid
2.19
2.19
0.6
N/A
0.31
0.3
1.5
1.21
2.07
N/A
Short Ratio
N/A
N/A
3.03
0.57
3.9
4.52
3.67
3.23
5.82
4.91
Target Price
N/A
N/A
44.33
22.0
43.5
26.33
63.0
79.25
64.7
11.0
Shares Owned By Institutions
32.01
0.035
95.73
54.84
91.19
96.16
92.95
97.3
97.1
99.3
Market Capitalization
11.85 B
11.87 B
941.69 M
40.35 M
1.11 B
524.07 M
1.14 B
4.07 B
7.71 B
223.17 M
Price To Earning
12.01
22.03
7.84
11.46
21.9
99.35
20.84
64.92
12.21
47.57
Price To Earnings To Growth
6.24
6.15
1.08
1.17
1.3
0.47
0.43
1.36
1.37
3.58
Price To Sales
0.4
0.39
0.88
0.28
1.0
0.12
0.8
1.49
1.31
0.13
Net Income
768 M
768 M
54.41 M
2.2 M
50.61 M
36.4 M
61.08 M
172.56 M
411.15 M
(14.17 M)
Earnings Per Share
5.06
2.53
1.83
-1.16
1.89
1.16
2.9
3.51
2.75
-3.83
Shares Owned By Insiders
32.22
N/A
2.31
15.95
3.51
3.67
5.59
1.37
3.04
4.7
Revenue
24.64 B
24.64 B
1.04 B
161.34 M
1.07 B
4.84 B
1.53 B
2.8 B
6.39 B
1.91 B
Working Capital
1.1 B
1.1 B
254.52 M
34.64 M
104.25 M
606.7 M
141.48 M
739.64 M
1.06 B
150.89 M
Cash And Equivalents
356 M
411 M
455.98 M
25.85 M
111.4 M
133.9 M
29.97 M
844.02 M
658.63 M
72.05 M
Cash Per Share
1.95
1.12
22.96
9.16
15.72
3.53
1.49
13.13
5.56
1.34
Gross Profit
4.9 B
4.9 B
265.36 M
24.84 M
234.84 M
1.01 B
501.11 M
686.69 M
3.09 B
602.14 M
Day Typical Price
43.18
21.89
46.14
14.78
43.0
14.72
59.7
78.5
74.76
7.56
Accumulation Distribution
N/A
0.01
0.0202
N/A
0.0125
0.0261
0.016
0.0098
0.0098
0.0337
Market Facilitation Index
N/A
0.22
0.94
N/A
0.54
0.39
0.96
0.77
0.74
0.26
Daily Balance Of Power
0.0
0.4091
0.0106
(9,223,372,036,855)
0.2407
(0.21)
0.3646
0.1948
(0.12)
(0.12)
Period Momentum Indicator
N/A
0.09
0.01
(0.37)
0.13
(0.08)
0.35
0.15
(0.09)
(0.03)
Rate Of Daily Change
1.0
1.0
1.0
0.98
1.0
0.99
1.01
1.0
1.0
1.0
Day Median Price
43.18
21.91
46.14
14.78
43.05
14.76
59.56
78.59
74.84
7.58
Price Action Indicator
N/A
(0.01)
0.005
(0.19)
(0.07)
(0.14)
0.61
(0.17)
(0.27)
(0.07)
Coefficient Of Variation
(954.37)
(2,058)
734.22
(994.39)
566.85
(668.27)
(1,665)
1148.12
651.6
(3,760)
Mean Deviation
0.6673
1.43
1.52
1.8
1.12
1.76
1.3
1.29
1.2
2.17
Jensen Alpha
(0.25)
(0.17)
0.0196
(0.28)
0.0804
(0.70)
(0.26)
(0.07)
0.0632
(0.34)
Total Risk Alpha
(0.56)
(0.43)
(0.08)
(0.75)
0.0049
(1.01)
(0.41)
(0.16)
(0.03)
(0.56)
Sortino Ratio
N/A
N/A
0.1093
N/A
0.1274
N/A
N/A
0.0131
0.1137
N/A
Downside Variance
N/A
N/A
2.54
N/A
1.21
N/A
N/A
2.66
1.64
N/A
Standard Deviation
2.03
1.97
2.29
2.77
1.58
3.15
1.76
1.83
1.84
2.83
Kurtosis
19.72
2.8
10.09
4.11
7.12
17.24
2.96
3.29
13.37
2.74
Potential Upside
N/A
2.48
3.31
4.12
2.23
2.89
2.48
3.56
2.24
4.21
Treynor Ratio
(0.90)
(0.20)
0.1365
2.83
0.1823
(0.29)
(0.10)
0.0873
0.166
(0.04)
Maximum Drawdown
16.2
13.44
15.55
16.19
9.5
27.28
9.02
9.56
13.22
16.74
Variance
4.13
3.87
5.24
7.66
2.48
9.93
3.1
3.33
3.4
8.03
Market Risk Adjusted Performance
(0.89)
(0.19)
0.1465
2.84
0.1923
(0.28)
(0.09)
0.0973
0.176
(0.03)
Risk Adjusted Performance
(0.07)
(0.03)
0.1108
(0.07)
0.14
(0.11)
(0.04)
0.0724
0.1232
(0.01)
Skewness
(1.81)
(0.04)
2.27
0.7784
1.8
(2.81)
0.8618
0.9066
2.53
0.9049
Semi Deviation
N/A
N/A
1.3
N/A
0.826
N/A
N/A
1.38
1.0
N/A
Information Ratio
(0.17)
(0.12)
0.0761
(0.15)
0.0891
(0.19)
(0.14)
0.0117
0.0788
(0.08)
Value At Risk
(0.20)
(3.20)
(2.62)
(4.27)
(1.71)
(4.04)
(3.03)
(2.17)
(2.07)
(4.52)
Expected Short fall
N/A
N/A
(1.75)
N/A
(1.35)
N/A
N/A
(1.37)
(1.46)
N/A
Downside Deviation
N/A
N/A
1.6
N/A
1.1
N/A
N/A
1.63
1.28
N/A
Semi Variance
N/A
N/A
1.7
N/A
0.6823
N/A
N/A
1.91
1.01
N/A

Randstad Competition Performance Charts

Five steps to successful analysis of Randstad Competition

Randstad's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Randstad NV in relation to its competition. Randstad's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Randstad in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Randstad's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Randstad NV, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Randstad position

In addition to having Randstad 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?

Run Treasury ETFs Thematic Idea Now

Treasury ETFs
Treasury ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Treasury ETFs theme has 114 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Treasury ETFs Theme or any other thematic opportunities.
View All  Next Launch
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Other Consideration for investing in Randstad Pink Sheet

If you are still planning to invest in Randstad NV check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Randstad's history and understand the potential risks before investing.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY