Recruit Holdings (Germany) Analysis

Recruit Stock Analysis Notes

About 38.0% of the company shares are owned by institutions such as pension funds. The book value of Recruit Holdings was presently reported as 994.88. The company last dividend was issued on the 30th of March 2023. Recruit Holdings had 3:1 split on the 28th of June 2017. Recruit Holdings Co., Ltd. provides employment information services in Japan and internationally. The company was founded in 1960 and is headquartered in Tokyo, Japan. RECRUIT HOLDINGS operates under Staffing Employment Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 46800 people. For more info on Recruit Holdings Co please contact Masumi Minegishi at 81 3 6835 1111 or go to https://recruit-holdings.com.

Recruit Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 40.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Recruit Holdings's market, we take the total number of its shares issued and multiply it by Recruit Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Recruit Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Technical Drivers

As of the 23rd of July, Recruit Holdings holds the Risk Adjusted Performance of 0.013, coefficient of variation of 14128.45, and Semi Deviation of 2.81. Recruit Holdings technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Recruit Holdings mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Recruit Holdings is priced some-what accurately, providing market reflects its current price of 45.71 per share.

Recruit Holdings Price Movement Analysis

Recruit Holdings Outstanding Bonds

Recruit Holdings Predictive Daily Indicators

Recruit Holdings Forecast Models

Recruit Holdings' time-series forecasting models are one of many Recruit Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Recruit Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Recruit Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Recruit shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Recruit Holdings. By using and applying Recruit Stock analysis, traders can create a robust methodology for identifying Recruit entry and exit points for their positions.

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.