PERSOL HOLDINGS (Germany) Analysis

PERSOL Stock Analysis Notes

About 19.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 30th of March 2023. PERSOL HOLDINGS LTD had 1:10 split on the 24th of September 2023. 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 Germany and is traded on Frankfurt Stock Exchange. It employs 49434 people. For more info on PERSOL HOLDINGS LTD please contact the company at 81 3 3375 2220 or go to http://www.persol-group.co.jp.

PERSOL HOLDINGS LTD Investment Alerts

PERSOL Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PERSOL HOLDINGS's market, we take the total number of its shares issued and multiply it by PERSOL HOLDINGS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

PERSOL Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 28th of November, PERSOL HOLDINGS holds the Coefficient Of Variation of (1,499), market risk adjusted performance of (0.47), and Risk Adjusted Performance of (0.04). PERSOL HOLDINGS LTD technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check PERSOL HOLDINGS LTD treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if PERSOL HOLDINGS LTD is priced more or less accurately, providing market reflects its current price of 1.32 per share.

PERSOL HOLDINGS LTD Price Movement Analysis

PERSOL HOLDINGS Outstanding Bonds

PERSOL HOLDINGS Predictive Daily Indicators

PERSOL HOLDINGS Forecast Models

PERSOL HOLDINGS's time-series forecasting models are one of many PERSOL HOLDINGS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PERSOL HOLDINGS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how PERSOL HOLDINGS prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PERSOL shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PERSOL HOLDINGS. By using and applying PERSOL Stock analysis, traders can create a robust methodology for identifying PERSOL entry and exit points for their positions.

When running PERSOL HOLDINGS's price analysis, check to measure PERSOL HOLDINGS'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 PERSOL HOLDINGS is operating at the current time. Most of PERSOL HOLDINGS's value examination focuses on studying past and present price action to predict the probability of PERSOL HOLDINGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PERSOL HOLDINGS's price. Additionally, you may evaluate how the addition of PERSOL HOLDINGS to your portfolios can decrease your overall portfolio volatility.