Randstad Holdings Nv Stock Performance
| RANJY Stock | USD 21.09 0.01 0.05% |
The company holds a Beta of -0.48, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Randstad Holdings are expected to decrease at a much lower rate. During the bear market, Randstad Holdings is likely to outperform the market. At this point, Randstad Holdings has a negative expected return of -0.15%. Please make sure to check Randstad Holdings' treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Randstad Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Randstad Holdings NV has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's forward-looking indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 474 M | |
| Total Cashflows From Investing Activities | -207 M |
Randstad |
Randstad Holdings Relative Risk vs. Return Landscape
If you would invest 2,358 in Randstad Holdings NV on August 25, 2024 and sell it today you would lose (249.00) from holding Randstad Holdings NV or give up 10.56% of portfolio value over 90 days. Randstad Holdings NV is currently producing negative expected returns and takes up 1.9481% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than Randstad, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Randstad Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Randstad Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Randstad Holdings NV, and traders can use it to determine the average amount a Randstad Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0784
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| Negative Returns | RANJY |
Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Randstad Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Randstad Holdings by adding Randstad Holdings to a well-diversified portfolio.
Randstad Holdings Fundamentals Growth
Randstad Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Randstad Holdings, and Randstad Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Randstad Pink Sheet performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0666 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 11.66 B | |||
| Shares Outstanding | 365.73 M | |||
| Price To Earning | 22.03 X | |||
| Price To Book | 2.21 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 24.64 B | |||
| EBITDA | 1.42 B | |||
| Cash And Equivalents | 411 M | |||
| Cash Per Share | 1.12 X | |||
| Total Debt | 664 M | |||
| Debt To Equity | 0.26 % | |||
| Book Value Per Share | 12.90 X | |||
| Cash Flow From Operations | 914 M | |||
| Earnings Per Share | 2.53 X | |||
| Total Asset | 11.04 B | |||
| Current Asset | 4.62 B | |||
| Current Liabilities | 3.52 B | |||
About Randstad Holdings Performance
Evaluating Randstad Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Randstad Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Randstad Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Randstad Holdings performance evaluation
Checking the ongoing alerts about Randstad Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Randstad Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Randstad Holdings generated a negative expected return over the last 90 days |
- Analyzing Randstad Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Randstad Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Randstad Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Randstad Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Randstad Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Randstad Holdings' pink sheet. These opinions can provide insight into Randstad Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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.