Robert Half International Stock Performance
| RHI Stock | USD 53.45 1.43 2.61% |
The company holds a Beta of 0.89, which implies possible diversification benefits within a given portfolio. Robert Half returns are very sensitive to returns on the market. As the market goes up or down, Robert Half is expected to follow. At this point, Robert Half International has a negative expected return of -0.46%. Please make sure to check Robert Half's total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if Robert Half International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Robert Half International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 3.27 | Five Day Return 1.44 | Year To Date Return (19.89) | Ten Year Return (8.69) | All Time Return 790.2 K |
Forward Dividend Yield 0.043 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.36 | Dividend Date 2025-03-14 |
1 | Robert Half Q4 2024 Earnings Preview | 01/28/2025 |
2 | Robert Half Inc Recognized as a Fortune Worlds Most Admired Company for 28th Consecutive Year | 01/30/2025 |
3 | Robert Half Inc Recognized as One of Americas Best Large Employers by Forbes | 02/14/2025 |
4 | Protiviti Named to Glassdoors Best Places to Work 2025 List | 02/24/2025 |
5 | Should Vanguard SP Small-Cap 600 Value ETF Be on Your Investing Radar | 02/26/2025 |
6 | Why Is Robert Half Down 9.5 percent Since Last Earnings Report | 02/28/2025 |
7 | Disposition of 10000 shares by Robert Glass of Robert Half at 100.9938 subject to Rule 16b-3 | 03/03/2025 |
8 | Only 15 percent of Organizations View Themselves as Change Agents, Study Finds | 03/11/2025 |
9 | Robert Half Buy, Sell, or Hold Post Q4 Earnings | 03/13/2025 |
| Robert Half dividend paid on 14th of March 2025 | 03/14/2025 |
10 | There Are Some Reasons To Suggest That Red Hill Minerals Earnings Are A Poor Reflection Of Profitability | 03/18/2025 |
11 | Red Hill Minerals Understanding Ownership and Influence | 03/19/2025 |
12 | Shareholders in Robert Half are in the red if they invested three years ago | 03/24/2025 |
| Begin Period Cash Flow | 731.7 M |
Robert |
Robert Half Relative Risk vs. Return Landscape
If you would invest 7,102 in Robert Half International on December 25, 2024 and sell it today you would lose (1,759) from holding Robert Half International or give up 24.77% of portfolio value over 90 days. Robert Half International is generating negative expected returns assuming volatility of 1.7791% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Robert, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Robert Half Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Robert Half's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Robert Half International, and traders can use it to determine the average amount a Robert Half'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 = -0.2571
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RHI |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Robert Half is not performing at its full potential. However, 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 Robert Half by adding Robert Half to a well-diversified portfolio.
Robert Half Fundamentals Growth
Robert Stock prices reflect investors' perceptions of the future prospects and financial health of Robert Half, and Robert Half 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 Robert Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0515 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 5.13 B | ||||
| Shares Outstanding | 102.2 M | ||||
| Price To Earning | 12.21 X | ||||
| Price To Book | 3.94 X | ||||
| Price To Sales | 0.97 X | ||||
| Revenue | 5.8 B | ||||
| Gross Profit | 2.25 B | ||||
| EBITDA | 330.79 M | ||||
| Net Income | 251.6 M | ||||
| Cash And Equivalents | 658.63 M | ||||
| Cash Per Share | 5.56 X | ||||
| Total Debt | 233.52 M | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 1.82 X | ||||
| Book Value Per Share | 13.72 X | ||||
| Cash Flow From Operations | 410.47 M | ||||
| Earnings Per Share | 2.44 X | ||||
| Market Capitalization | 5.61 B | ||||
| Total Asset | 2.85 B | ||||
| Retained Earnings | 24.89 M | ||||
| Working Capital | 843.68 M | ||||
| Current Asset | 1.34 B | ||||
| Current Liabilities | 655.55 M | ||||
About Robert Half Performance
By evaluating Robert Half's fundamental ratios, stakeholders can gain valuable insights into Robert Half's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Robert Half 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 Robert Half 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 44.25 | 46.46 | |
| Return On Tangible Assets | 0.10 | 0.14 | |
| Return On Capital Employed | 0.15 | 0.23 | |
| Return On Assets | 0.09 | 0.10 | |
| Return On Equity | 0.18 | 0.17 |
Things to note about Robert Half International performance evaluation
Checking the ongoing alerts about Robert Half for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Robert Half International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Robert Half generated a negative expected return over the last 90 days | |
| Robert Half has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are owned by institutional investors | |
| On 14th of March 2025 Robert Half paid $ 0.59 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Shareholders in Robert Half are in the red if they invested three years ago |
- Analyzing Robert Half'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 Robert Half's stock is overvalued or undervalued compared to its peers.
- Examining Robert Half'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 Robert Half's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Robert Half's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Robert Half's stock. These opinions can provide insight into Robert Half's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Robert Stock analysis
When running Robert Half's price analysis, check to measure Robert Half'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 Robert Half is operating at the current time. Most of Robert Half's value examination focuses on studying past and present price action to predict the probability of Robert Half's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Robert Half's price. Additionally, you may evaluate how the addition of Robert Half to your portfolios can decrease your overall portfolio volatility.
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