Randstad Holdings Nv Stock Buy Hold or Sell Recommendation
| RANJY Stock | USD 21.68 0.32 1.45% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Randstad Holdings NV is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Randstad Holdings NV given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Randstad Holdings NV, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Randstad Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Randstad and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Randstad Holdings NV. 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.
Randstad |
Execute Randstad Holdings Buy or Sell Advice
The Randstad recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Randstad Holdings NV. Macroaxis does not own or have any residual interests in Randstad Holdings NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Randstad Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Randstad Holdings Trading Alerts and Improvement Suggestions
| Randstad Holdings generated a negative expected return over the last 90 days |
Randstad Holdings Returns Distribution Density
The distribution of Randstad Holdings' historical returns is an attempt to chart the uncertainty of Randstad Holdings' future price movements. The chart of the probability distribution of Randstad Holdings daily returns describes the distribution of returns around its average expected value. We use Randstad Holdings NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Randstad Holdings returns is essential to provide solid investment advice for Randstad Holdings.
| Mean Return | -0.09 | Value At Risk | -2.29 | Potential Upside | 2.47 | Standard Deviation | 1.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Randstad Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Randstad Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Randstad Holdings or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Randstad Holdings' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Randstad pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 1.77 | |
Ir | Information ratio | -0.11 |
Randstad Holdings Volatility Alert
Randstad Holdings NV exhibits very low volatility with skewness of -0.13 and kurtosis of 0.53. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Randstad Holdings' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Randstad Holdings' pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Randstad Holdings Fundamentals Vs Peers
Comparing Randstad Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Randstad Holdings' direct or indirect competition across all of the common fundamentals between Randstad Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Randstad Holdings or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Randstad Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Randstad Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Randstad Holdings to competition |
| Fundamentals | Randstad Holdings | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0666 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 11.66 B | 16.62 B |
| Shares Outstanding | 365.73 M | 571.82 M |
| Shares Owned By Institutions | 0.04 % | 39.21 % |
| Price To Earning | 22.03 X | 28.72 X |
| Price To Book | 2.21 X | 9.51 X |
| Price To Sales | 0.39 X | 11.42 X |
| Revenue | 24.64 B | 9.43 B |
| Gross Profit | 4.9 B | 27.38 B |
| EBITDA | 1.42 B | 3.9 B |
| Net Income | 768 M | 570.98 M |
| Cash And Equivalents | 411 M | 2.7 B |
| Cash Per Share | 1.12 X | 5.01 X |
| Total Debt | 664 M | 5.32 B |
| Debt To Equity | 0.26 % | 48.70 % |
| Current Ratio | 1.16 X | 2.16 X |
| Book Value Per Share | 12.90 X | 1.93 K |
| Cash Flow From Operations | 914 M | 971.22 M |
| Earnings Per Share | 2.53 X | 3.12 X |
| Price To Earnings To Growth | 6.15 X | 4.89 X |
| Number Of Employees | 47.54 K | 18.84 K |
| Beta | 1.3 | -0.15 |
| Market Capitalization | 11.87 B | 19.03 B |
| Total Asset | 11.04 B | 29.47 B |
| Working Capital | 1.1 B | 1.48 B |
| Current Asset | 4.62 B | 9.34 B |
| Current Liabilities | 3.52 B | 7.9 B |
| Z Score | 12.2 | 8.72 |
| Annual Yield | 0.08 % | |
| Five Year Return | 4.63 % |
Randstad Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Randstad . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Randstad Holdings Buy or Sell Advice
When is the right time to buy or sell Randstad Holdings NV? Buying financial instruments such as Randstad Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.