Randstad Financials
| RAND Stock | EUR 41.39 0.39 0.95% |
Randstad |
Understanding current and past Randstad Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Randstad's financial statements are interrelated, with each one affecting the others. For example, an increase in Randstad's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Randstad's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Randstad NV. Check Randstad's Beneish M Score to see the likelihood of Randstad's management manipulating its earnings.
Randstad Stock Summary
Randstad competes with Akzo Nobel, Koninklijke KPN, Aegon NV, IShares VII, and Aalberts Industries. 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.| Foreign Associate | USA |
| Instrument | Netherlands Stock View All |
| Exchange | Euronext Amsterdam |
| ISIN | NL0000379121 |
| Business Address | Diemermere 25, Diemen, |
| Sector | Professional Services |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.randstad.com |
| Phone | 31 20 569 5911 |
| Currency | EUR - Euro |
You should never invest in Randstad without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Randstad Stock, because this is throwing your money away. Analyzing the key information contained in Randstad's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Randstad Key Financial Ratios
There are many critical financial ratios that Randstad's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Randstad NV reports annually and quarterly.| Return On Equity | 0.19 | |||
| Return On Asset | 0.0666 | |||
| Target Price | 54.4 | |||
| Beta | 1.3 | |||
| Z Score | 11.6 |
Randstad Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Randstad's current stock value. Our valuation model uses many indicators to compare Randstad value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Randstad competition to find correlations between indicators driving Randstad's intrinsic value. More Info.Randstad NV is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Randstad NV is roughly 2.80 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Randstad's earnings, one of the primary drivers of an investment's value.Randstad NV Systematic Risk
Randstad's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Randstad volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Randstad NV correlated with the market. If Beta is less than 0 Randstad generally moves in the opposite direction as compared to the market. If Randstad Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Randstad NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Randstad is generally in the same direction as the market. If Beta > 1 Randstad moves generally in the same direction as, but more than the movement of the benchmark.
Randstad November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Randstad help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Randstad NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Randstad NV based on widely used predictive technical indicators. In general, we focus on analyzing Randstad Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Randstad's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 9.8 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 2.27 |
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.