Persol Holdings Co Performance
| TEMPFDelisted Stock | USD 18.28 0.00 0.00% |
The company holds a Beta of -0.0011, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Persol Holdings are expected to decrease at a much lower rate. During the bear market, Persol Holdings is likely to outperform the market. Persol Holdings right now holds a risk of 0.0%. Please check Persol Holdings standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Persol Holdings will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Persol Holdings Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Persol Holdings is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 83 B | |
| Total Cashflows From Investing Activities | -7.1 B | |
| Free Cash Flow | 39.7 B |
Persol |
Persol Holdings Relative Risk vs. Return Landscape
If you would invest 1,828 in Persol Holdings Co on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Persol Holdings Co or generate 0.0% return on investment over 90 days. Persol Holdings Co is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Persol, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Persol Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Persol Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Persol Holdings Co, and traders can use it to determine the average amount a Persol 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 = 0.0
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Based on monthly moving average Persol 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 Persol Holdings by adding Persol Holdings to a well-diversified portfolio.
Persol Holdings Fundamentals Growth
Persol Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Persol Holdings, and Persol 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 Persol Pink Sheet performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0759 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 4.83 B | |||
| Shares Outstanding | 229.36 M | |||
| Price To Earning | 21.76 X | |||
| Price To Book | 3.16 X | |||
| Price To Sales | 0 X | |||
| Revenue | 1.06 T | |||
| EBITDA | 69.32 B | |||
| Cash And Equivalents | 107.55 B | |||
| Cash Per Share | 466.44 X | |||
| Total Debt | 40 B | |||
| Debt To Equity | 0.26 % | |||
| Book Value Per Share | 869.68 X | |||
| Cash Flow From Operations | 50.69 B | |||
| Earnings Per Share | 1.09 X | |||
| Total Asset | 421.78 B | |||
About Persol Holdings Performance
By analyzing Persol Holdings' fundamental ratios, stakeholders can gain valuable insights into Persol Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Persol 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 Persol Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Persol Holdings Co., Ltd. provides human resource services under the PERSOL brand worldwide. The company was incorporated in 2008 and is headquartered in Tokyo, Japan. Persol Holdings operates under Staffing Employment Services classification in the United States and is traded on OTC Exchange. It employs 54458 people.Things to note about Persol Holdings performance evaluation
Checking the ongoing alerts about Persol Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Persol Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Persol Holdings is not yet fully synchronised with the market data | |
| Persol Holdings has a very high chance of going through financial distress in the upcoming years | |
| About 19.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Persol 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 Persol Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Persol 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 Persol Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Persol Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Persol Holdings' pink sheet. These opinions can provide insight into Persol Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in Persol Pink Sheet
If you are still planning to invest in Persol Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Persol Holdings' history and understand the potential risks before investing.
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