Robert Half Price To Book vs. Number Of Shares Shorted

RHI Stock  USD 76.10  0.59  0.78%   
Considering the key profitability indicators obtained from Robert Half's historical financial statements, Robert Half International may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Robert Half's ability to earn profits and add value for shareholders.
For Robert Half profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Robert Half to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Robert Half International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Robert Half's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Robert Half International over time as well as its relative position and ranking within its peers.
  
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Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Robert Half. If investors know Robert will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Robert Half listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Robert Half International is measured differently than its book value, which is the value of Robert that is recorded on the company's balance sheet. Investors also form their own opinion of Robert Half's value that differs from its market value or its book value, called intrinsic value, which is Robert Half's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Robert Half's market value can be influenced by many factors that don't directly affect Robert Half's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Robert Half's value and its price as these two are different measures arrived at by different means. Investors typically determine if Robert Half is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Robert Half's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Robert Half International Number Of Shares Shorted vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Robert Half's current stock value. Our valuation model uses many indicators to compare Robert Half value to that of its competitors to determine the firm's financial worth.
Robert Half International is rated third in price to book category among its peers. It is currently regarded as top stock in number of shares shorted category among its peers making about  1,352,798  of Number Of Shares Shorted per Price To Book. 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 Robert Half's earnings, one of the primary drivers of an investment's value.

Robert Number Of Shares Shorted vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Robert Half

P/B

 = 

MV Per Share

BV Per Share

 = 
5.27 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Robert Half

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
7.13 M
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

Robert Number Of Shares Shorted Comparison

Robert Half is currently under evaluation in number of shares shorted category among its peers.

Robert Half Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Robert Half, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Robert Half will eventually generate negative long term returns. The profitability progress is the general direction of Robert Half's change in net profit over the period of time. It can combine multiple indicators of Robert Half, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Robert Half International Inc. provides staffing and risk consulting services in North America, South America, Europe, Asia, and Australia. Robert Half International Inc. was founded in 1948 and is headquartered in Menlo Park, California. Robert Half operates under Staffing Employment Services classification in the United States and is traded on New York Stock Exchange. It employs 14600 people.

Robert Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Robert Half. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Robert Half position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Robert Half's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Robert Half without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Robert Half position

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Consumption
Consumption Theme
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 constituents at this time.
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When determining whether Robert Half International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Robert Half's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Robert Half International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Robert Half International Stock:
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You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
To fully project Robert Half's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Robert Half International at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Robert Half's income statement, its balance sheet, and the statement of cash flows.
Potential Robert Half investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Robert Half investors may work on each financial statement separately, they are all related. The changes in Robert Half's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Robert Half's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.