Randstad Holdings Financials
RANJY Stock | USD 21.08 0.43 2.00% |
Randstad |
Understanding current and past Randstad Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Randstad Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Randstad Holdings' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Randstad Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Randstad Holdings NV. Check Randstad Holdings' Beneish M Score to see the likelihood of Randstad Holdings' management manipulating its earnings.
Randstad Holdings Stock Summary
Randstad Holdings competes with Caldwell Partners, Kelly Services, and TrueBlue. Randstad N.V. provides solutions in the field of work and human resources services. Randstad N.V. was founded in 1960 and is headquartered in Diemen, the Netherlands. Randstad Holdings is traded on OTC Exchange in the United States.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | US75279Q1085 |
Business Address | Diemermere 25, Diemen, |
Sector | Industrials |
Industry | Staffing & Employment Services |
Benchmark | Dow Jones Industrial |
Website | www.randstad.com |
Phone | 31 20 569 5911 |
Currency | USD - US Dollar |
Randstad Holdings Key Financial Ratios
Randstad Holdings' financial ratios allow both analysts and investors to convert raw data from Randstad Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of Randstad Holdings over time and compare it to other companies across industries.Return On Equity | 0.19 | |||
Return On Asset | 0.0666 | |||
Beta | 1.3 | |||
Z Score | 12.2 | |||
Last Dividend Paid | 2.19 |
Randstad Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Randstad Holdings's current stock value. Our valuation model uses many indicators to compare Randstad Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Randstad Holdings competition to find correlations between indicators driving Randstad Holdings's intrinsic value. More Info.Randstad Holdings NV is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Randstad Holdings NV is roughly 2.80 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Randstad Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Randstad Holdings' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Randstad Holdings Systematic Risk
Randstad Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Randstad Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Randstad Holdings correlated with the market. If Beta is less than 0 Randstad Holdings generally moves in the opposite direction as compared to the market. If Randstad Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Randstad Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Randstad Holdings is generally in the same direction as the market. If Beta > 1 Randstad Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Randstad Holdings November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Randstad Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Randstad Holdings NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Randstad Holdings NV based on widely used predictive technical indicators. In general, we focus on analyzing Randstad Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Randstad Holdings's daily price indicators and compare them against related drivers.
Information Ratio | (0.13) | |||
Maximum Drawdown | 13.44 | |||
Value At Risk | (3.20) | |||
Potential Upside | 2.48 |
Additional Tools for Randstad Pink Sheet Analysis
When running Randstad Holdings' price analysis, check to measure Randstad Holdings' 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 Randstad Holdings is operating at the current time. Most of Randstad Holdings' value examination focuses on studying past and present price action to predict the probability of Randstad Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Randstad Holdings' price. Additionally, you may evaluate how the addition of Randstad Holdings to your portfolios can decrease your overall portfolio volatility.