Recruit Holdings Co Stock Performance
| RCRUY Stock | USD 14.89 0.12 0.80% |
On a scale of 0 to 100, Recruit Holdings holds a performance score of 10. The company holds a Beta of -0.27, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Recruit Holdings are expected to decrease at a much lower rate. During the bear market, Recruit Holdings is likely to outperform the market. Please check Recruit Holdings' maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Recruit Holdings' historical price patterns will revert.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Recruit Holdings Co are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Recruit Holdings showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 501 B | |
| Total Cashflows From Investing Activities | -70.7 B |
Recruit |
Recruit Holdings Relative Risk vs. Return Landscape
If you would invest 1,229 in Recruit Holdings Co on September 13, 2024 and sell it today you would earn a total of 260.00 from holding Recruit Holdings Co or generate 21.16% return on investment over 90 days. Recruit Holdings Co is currently producing 0.3342% returns and takes up 2.4351% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than Recruit, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Recruit Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Recruit Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Recruit Holdings Co, and traders can use it to determine the average amount a Recruit Holdings' 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 = 0.1372
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | RCRUY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Recruit Holdings is performing at about 10% 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 Recruit Holdings by adding it to a well-diversified portfolio.
Recruit Holdings Fundamentals Growth
Recruit Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Recruit Holdings, and Recruit Holdings 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 Recruit Pink Sheet performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0935 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 46.04 B | |||
| Shares Outstanding | 8.02 B | |||
| Price To Earning | 43.81 X | |||
| Price To Book | 4.10 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 2.87 T | |||
| EBITDA | 509.35 B | |||
| Cash And Equivalents | 848.91 B | |||
| Cash Per Share | 105.50 X | |||
| Total Debt | 34.4 B | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 213.64 X | |||
| Cash Flow From Operations | 439.61 B | |||
| Earnings Per Share | 0.27 X | |||
| Total Asset | 2.42 T | |||
About Recruit Holdings Performance
Evaluating Recruit Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Recruit Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Recruit Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Recruit Holdings Co., Ltd. provides HR technology and business solutions in Japan, the United States, and internationally. Recruit Holdings Co., Ltd. was founded in 1960 and is headquartered in Tokyo, Japan. Recruit Holdings operates under Staffing Employment Services classification in the United States and is traded on OTC Exchange. It employs 51757 people.Things to note about Recruit Holdings performance evaluation
Checking the ongoing alerts about Recruit Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Recruit Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Recruit Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Recruit Holdings' pink sheet performance include:- Analyzing Recruit Holdings' 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 Recruit Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Recruit Holdings' 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 Recruit Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Recruit Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Recruit Holdings' pink sheet. These opinions can provide insight into Recruit Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Recruit Pink Sheet Analysis
When running Recruit Holdings' price analysis, check to measure Recruit 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 Recruit Holdings is operating at the current time. Most of Recruit Holdings' value examination focuses on studying past and present price action to predict the probability of Recruit Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Recruit Holdings' price. Additionally, you may evaluate how the addition of Recruit Holdings to your portfolios can decrease your overall portfolio volatility.