Randstad (Netherlands) Performance
| RAND Stock | EUR 41.75 0.96 2.25% |
Randstad has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.57, 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. Randstad NV right now holds a risk of 2.12%. Please check Randstad NV treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Randstad NV will be following its historical price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Randstad NV are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Randstad may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...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 3,956 in Randstad NV on December 21, 2024 and sell it today you would earn a total of 219.00 from holding Randstad NV or generate 5.54% return on investment over 90 days. Randstad NV is generating 0.1104% of daily returns and assumes 2.1225% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Randstad, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Randstad Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Randstad's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Randstad NV, and traders can use it to determine the average amount a Randstad's 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 = 0.052
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Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Randstad is performing at about 4% 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 Randstad by adding it to a well-diversified portfolio.
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.| 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.