Randstad (Germany) Performance
| RSH Stock | EUR 40.20 0.51 1.25% |
The company holds a Beta of -0.0537, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Randstad are expected to decrease at a much lower rate. During the bear market, Randstad is likely to outperform the market. At this point, Randstad NV has a negative expected return of -0.0593%. Please make sure to check Randstad's value at risk, accumulation distribution, day typical price, as well as the relationship between the skewness and rate of daily change , to decide if Randstad NV 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 NV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Randstad is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 859 M | |
| Free Cash Flow | 951 M |
Randstad |
Randstad Relative Risk vs. Return Landscape
If you would invest 4,208 in Randstad NV on August 27, 2024 and sell it today you would lose (188.00) from holding Randstad NV or give up 4.47% of portfolio value over 90 days. Randstad NV is currently producing negative expected returns and takes up 1.4992% volatility of returns over 90 trading days. Put another way, 13% of traded stocks 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 |
| Risk |
Randstad Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Randstad's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Randstad NV, and traders can use it to determine the average amount a Randstad's 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 = -0.0395
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| Negative Returns | RSH |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Randstad 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 by adding Randstad to a well-diversified portfolio.
Randstad Fundamentals Growth
Randstad Stock prices reflect investors' perceptions of the future prospects and financial health of Randstad, and Randstad 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 Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.065 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 11.06 B | |||
| Shares Outstanding | 182.66 M | |||
| Price To Earning | 27.00 X | |||
| Price To Book | 2.19 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 27.57 B | |||
| EBITDA | 1.47 B | |||
| Cash And Equivalents | 622 M | |||
| Cash Per Share | 3.38 X | |||
| Total Debt | 477 M | |||
| Debt To Equity | 0.19 % | |||
| Book Value Per Share | 25.23 X | |||
| Cash Flow From Operations | 1.07 B | |||
| Earnings Per Share | 5.00 X | |||
| Total Asset | 11.11 B | |||
About Randstad Performance
By analyzing Randstad's fundamental ratios, stakeholders can gain valuable insights into Randstad's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Randstad 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 is traded on Frankfurt Stock Exchange in Germany.Things to note about Randstad NV performance evaluation
Checking the ongoing alerts about Randstad for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Randstad NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Randstad NV generated a negative expected return over the last 90 days | |
| About 32.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Randstad's 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's stock is overvalued or undervalued compared to its peers.
- Examining Randstad's 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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Randstad's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Randstad's stock. These opinions can provide insight into Randstad's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Randstad Stock analysis
When running Randstad's price analysis, check to measure Randstad's 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 is operating at the current time. Most of Randstad's value examination focuses on studying past and present price action to predict the probability of Randstad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Randstad's price. Additionally, you may evaluate how the addition of Randstad to your portfolios can decrease your overall portfolio volatility.
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