Recruit Holdings Financials
RCRUY Stock | USD 13.22 0.02 0.15% |
Recruit |
Understanding current and past Recruit Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Recruit Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Recruit Holdings' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Recruit Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Recruit Holdings Co. Check Recruit Holdings' Beneish M Score to see the likelihood of Recruit Holdings' management manipulating its earnings.
Recruit Holdings Stock Summary
Recruit Holdings competes with Kelly Services, Ziprecruiter, Robert Half, Upwork, and Caldwell Partners. Recruit Holdings Co., Ltd. provides HR technology and business solutions in Japan, the United States, and internationally. Recruit Holdings Co., Ltd. was founded in 1960 and is headquartered in Tokyo, Japan. Recruit Holdings operates under Staffing Employment Services classification in the United States and is traded on OTC Exchange. It employs 51757 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | US75629J1016 |
Business Address | 1-9-2 Marunouchi, Tokyo, |
Sector | Industrials |
Industry | Staffing & Employment Services |
Benchmark | Dow Jones Industrial |
Website | recruit-holdings.com |
Phone | 81 3 6835 1111 |
Currency | USD - US Dollar |
Recruit Holdings Key Financial Ratios
Recruit Holdings' financial ratios allow both analysts and investors to convert raw data from Recruit Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of Recruit Holdings over time and compare it to other companies across industries.Return On Equity | 0.2 | |||
Return On Asset | 0.0935 | |||
Beta | 1.21 | |||
Z Score | 1.6 | |||
Last Dividend Paid | 21.5 |
Recruit Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Recruit Holdings's current stock value. Our valuation model uses many indicators to compare Recruit Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Recruit Holdings competition to find correlations between indicators driving Recruit Holdings's intrinsic value. More Info.Recruit Holdings Co 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 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Recruit Holdings Co is roughly 2.16 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Recruit Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Recruit 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.Recruit Holdings Systematic Risk
Recruit Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Recruit 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 output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Recruit Holdings correlated with the market. If Beta is less than 0 Recruit Holdings generally moves in the opposite direction as compared to the market. If Recruit Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Recruit Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Recruit Holdings is generally in the same direction as the market. If Beta > 1 Recruit Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Recruit Holdings Thematic Clasifications
Recruit Holdings Co is part of Cash Cows investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Companies that have the ability to maintain consistent cash flow over time. Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders
This theme covers Companies that have the ability to maintain consistent cash flow over time. Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. Get More Thematic Ideas
Cash Cows | View |
Recruit Holdings November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Recruit Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Recruit Holdings Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Recruit Holdings Co based on widely used predictive technical indicators. In general, we focus on analyzing Recruit Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Recruit Holdings's daily price indicators and compare them against related drivers.
Downside Deviation | 2.62 | |||
Information Ratio | 0.0208 | |||
Maximum Drawdown | 13.63 | |||
Value At Risk | (3.64) | |||
Potential Upside | 4.01 |
Additional Tools for Recruit Pink Sheet Analysis
When running Recruit Holdings' price analysis, check to measure Recruit 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 Recruit Holdings is operating at the current time. Most of Recruit Holdings' value examination focuses on studying past and present price action to predict the probability of Recruit Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Recruit Holdings' price. Additionally, you may evaluate how the addition of Recruit Holdings to your portfolios can decrease your overall portfolio volatility.