Randstad (Netherlands) Performance
| RAND Stock | EUR 28.75 0.13 0.45% |
The company holds a Beta of 0.42, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Randstad's returns are expected to increase less than the market. However, during the bear market, the loss of holding Randstad is expected to be smaller as well. At this point, Randstad NV has a negative expected return of -0.3%. Please make sure to check Randstad's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Randstad NV performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Randstad NV has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in February 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 474 M | |
| Total Cashflows From Investing Activities | -207 M | |
| Free Cash Flow | 786 M |
Randstad |
Randstad Relative Risk vs. Return Landscape
If you would invest 3,485 in Randstad NV on October 28, 2025 and sell it today you would lose (610.00) from holding Randstad NV or give up 17.5% of portfolio value over 90 days. Randstad NV is generating negative expected returns and assumes 1.6253% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Randstad, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Randstad Target Price Odds to finish over Current Price
The tendency of Randstad Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 28.75 | 90 days | 28.75 | about 99.0 |
Based on a normal probability distribution, the odds of Randstad to move above the current price in 90 days from now is about 99.0 (This Randstad NV probability density function shows the probability of Randstad Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Randstad has a beta of 0.42 indicating as returns on the market go up, Randstad average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Randstad NV will be expected to be much smaller as well. Additionally Randstad NV has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Randstad Price Density |
| Price |
Predictive Modules for Randstad
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Randstad NV. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Randstad Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Randstad is not an exception. The market had few large corrections towards the Randstad's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Randstad NV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Randstad within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.34 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 1.63 | |
Ir | Information ratio | -0.23 |
Randstad Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Randstad for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Randstad NV can help investors quickly react to important events or material 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 |
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 | 0.0666 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 11.06 B | |||
| Shares Outstanding | 182.86 M | |||
| Price To Earning | 12.83 X | |||
| Price To Book | 2.20 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 24.64 B | |||
| EBITDA | 1.42 B | |||
| Cash And Equivalents | 330 M | |||
| Cash Per Share | 1.80 X | |||
| Total Debt | 664 M | |||
| Debt To Equity | 56.70 % | |||
| Book Value Per Share | 25.79 X | |||
| Cash Flow From Operations | 914 M | |||
| Earnings Per Share | 4.64 X | |||
| Total Asset | 11.04 B | |||
About Randstad Performance
Assessing Randstad's fundamental ratios provides investors with valuable insights into Randstad's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Randstad is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Randstad NV provides solutions in the field of work and human resources services. Randstad NV was founded in 1960 and is headquartered in Diemen, the Netherlands. RANDSTAD operates under HR And Recruitment classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 38240 people.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.
Additional 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.