Robert Half Inc. Stock Position Lifted by Todd Asset Management LLC
| RHI Stock | USD 37.94 1.98 5.51% |
Under 54% of Robert Half's traders are presently thinking to get in. The analysis of overall sentiment of trading Robert Half International stock suggests that some investors are interested at this time. Robert Half's investing sentiment shows overall attitude of investors towards Robert Half International.
Todd Asset Management LLC boosted its stake in shares of Robert Half Inc. by 6.1 percent during the third quarter, according to its most recent disclosure with the SEC. The institutional investor owned 273,438 shares of the business services providers stock after purchasing an additional 15,797 shares during the period. Todd Asset
Read at thelincolnianonline.com
 |
Robert Half Fundamental Analysis
We analyze Robert Half's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Robert Half using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Robert Half based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
Robert Half is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Robert Half International Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Robert Half stock to make a market-neutral strategy. Peer analysis of Robert Half could also be used in its relative valuation, which is a method of valuing Robert Half by comparing valuation metrics with similar companies.
Peers
Robert Half Related Equities
| HSII | Heidrick Struggles | 6.56 | ||||
| MAN | ManpowerGroup | 6.55 | ||||
| KFRC | Kforce | 6.37 | ||||
| TBI | TrueBlue | 6.20 | ||||
| BBSI | Barrett Business | 5.59 | ||||
| KFY | Korn Ferry | 4.88 | ||||
| KELYA | Kelly Services | 2.38 | ||||
| HSON | Hudson Global | 1.56 | ||||
| ADP | Automatic Data | 0.99 |
Complementary Tools for Robert Stock analysis
When running Robert Half's price analysis, check to measure Robert Half'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 Robert Half is operating at the current time. Most of Robert Half's value examination focuses on studying past and present price action to predict the probability of Robert Half's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Robert Half's price. Additionally, you may evaluate how the addition of Robert Half to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |