Recruit Holdings (Germany) Performance
| 1RH Stock | EUR 59.40 2.10 3.66% |
On a scale of 0 to 100, Recruit Holdings holds a performance score of 11. The company holds a Beta of 1.17, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Recruit Holdings will likely underperform. Please check Recruit Holdings' downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Recruit Holdings' historical price patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Recruit Holdings Co are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Recruit Holdings reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 501 B | |
| Total Cashflows From Investing Activities | -70.7 B |
Recruit |
Recruit Holdings Relative Risk vs. Return Landscape
If you would invest 4,208 in Recruit Holdings Co on August 26, 2024 and sell it today you would earn a total of 1,732 from holding Recruit Holdings Co or generate 41.16% return on investment over 90 days. Recruit Holdings Co is currently producing 0.6001% returns and takes up 4.1468% volatility of returns over 90 trading days. Put another way, 36% of traded stocks are less volatile than Recruit, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Recruit Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Recruit Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Recruit Holdings Co, and traders can use it to determine the average amount a Recruit 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 = 0.1447
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Estimated Market Risk
| 4.15 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Recruit Holdings is performing at about 11% of its full potential. 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 Recruit Holdings by adding it to a well-diversified portfolio.
Recruit Holdings Fundamentals Growth
Recruit Stock prices reflect investors' perceptions of the future prospects and financial health of Recruit Holdings, and Recruit 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 Recruit Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0904 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 43.68 B | |||
| Shares Outstanding | 1.6 B | |||
| Price To Earning | 92.40 X | |||
| Price To Book | 4.03 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 2.87 T | |||
| EBITDA | 510.24 B | |||
| Cash And Equivalents | 571.41 B | |||
| Cash Per Share | 349.62 X | |||
| Total Debt | 34.4 B | |||
| Debt To Equity | 0.34 % | |||
| Book Value Per Share | 994.88 X | |||
| Cash Flow From Operations | 439.61 B | |||
| Earnings Per Share | 1.30 X | |||
| Total Asset | 2.42 T | |||
About Recruit Holdings Performance
By analyzing Recruit Holdings' fundamental ratios, stakeholders can gain valuable insights into Recruit Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Recruit 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 Recruit Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Recruit Holdings Co., Ltd. provides employment information services in Japan and internationally. The company was founded in 1960 and is headquartered in Tokyo, Japan. RECRUIT HOLDINGS operates under Staffing Employment Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 46800 people.Things to note about Recruit Holdings performance evaluation
Checking the ongoing alerts about Recruit Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Recruit Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Recruit Holdings appears to be risky and price may revert if volatility continues |
- Analyzing Recruit 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 Recruit Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Recruit 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 Recruit Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Recruit Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Recruit Holdings' stock. These opinions can provide insight into Recruit Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Recruit Stock analysis
When running Recruit Holdings' price analysis, check to measure Recruit 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 Recruit Holdings is operating at the current time. Most of Recruit Holdings' value examination focuses on studying past and present price action to predict the probability of Recruit Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Recruit Holdings' price. Additionally, you may evaluate how the addition of Recruit Holdings to your portfolios can decrease your overall portfolio volatility.
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