Randstad Holdings Operating Margin vs. Price To Earning
| RANJY Stock | USD 22.53 0.33 1.44% |
For Randstad Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Randstad Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Randstad Holdings NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Randstad Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Randstad Holdings NV over time as well as its relative position and ranking within its peers.
Randstad |
Randstad Holdings Price To Earning vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Randstad Holdings's current stock value. Our valuation model uses many indicators to compare Randstad Holdings value to that of its competitors to determine the firm's financial worth. Randstad Holdings NV is rated below average in operating margin category among its peers. It is currently regarded as top stock in price to earning category among its peers reporting about 515.93 of Price To Earning per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Randstad Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Randstad Holdings' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Randstad Price To Earning vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Randstad Holdings |
| = | 0.04 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Randstad Holdings |
| = | 22.03 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Randstad Price To Earning Comparison
Randstad Holdings is currently under evaluation in price to earning category among its peers.
Randstad Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Randstad Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Randstad Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Randstad Holdings' change in net profit over the period of time. It can combine multiple indicators of Randstad Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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 Holdings is traded on OTC Exchange in the United States.
Randstad Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Randstad Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Randstad Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Randstad Holdings' important profitability drivers and their relationship over time.
Use Randstad Holdings in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Randstad Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Randstad Holdings will appreciate offsetting losses from the drop in the long position's value.Randstad Holdings Pair Trading
Randstad Holdings NV Pair Trading Analysis
The ability to find closely correlated positions to Randstad Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Randstad Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Randstad Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Randstad Holdings NV to buy it.
The correlation of Randstad Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Randstad Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Randstad Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Randstad Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Randstad Holdings position
In addition to having Randstad Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long Short Funds Theme or any other thematic opportunities.
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Additional Tools for Randstad Pink Sheet Analysis
When running Randstad Holdings' price analysis, check to measure Randstad 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 Randstad Holdings is operating at the current time. Most of Randstad Holdings' value examination focuses on studying past and present price action to predict the probability of Randstad Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Randstad Holdings' price. Additionally, you may evaluate how the addition of Randstad Holdings to your portfolios can decrease your overall portfolio volatility.