Randstad (Germany) Analysis
| RSH Stock | EUR 42.52 0.37 0.88% |
Randstad NV is undervalued with Real Value of 48.08 and Hype Value of 42.52. The main objective of Randstad stock analysis is to determine its intrinsic value, which is an estimate of what Randstad NV is worth, separate from its market price. There are two main types of Randstad's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Randstad's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Randstad's stock to identify patterns and trends that may indicate its future price movements.
The Randstad stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Randstad's ongoing operational relationships across important fundamental and technical indicators.
Randstad |
Randstad Stock Analysis Notes
About 32.0% of the company outstanding shares are owned by corporate insiders. The book value of Randstad was at this time reported as 25.23. The company last dividend was issued on the 30th of March 2023. Randstad N.V. provides solutions in the field of work and human resources services. Randstad N.V. was founded in 1960 and is headquartered in Diemen, the Netherlands. RANDSTAD is traded on Frankfurt Stock Exchange in Germany. To find out more about Randstad NV contact Alexander Noordende at 31 20 569 5911 or learn more at https://www.randstad.com.Randstad NV Investment Alerts
| About 32.0% of the company outstanding shares are owned by corporate insiders |
Randstad Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Randstad's market, we take the total number of its shares issued and multiply it by Randstad'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.Randstad Profitablity
Randstad's profitability indicators refer to fundamental financial ratios that showcase Randstad's ability to generate income relative to its revenue or operating costs. If, let's say, Randstad is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Randstad's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Randstad's profitability requires more research than a typical breakdown of Randstad's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 22nd of July, Randstad holds the Risk Adjusted Performance of 0.1794, coefficient of variation of 533.99, and Semi Deviation of 1.14. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Randstad, as well as the relationship between them. Please check Randstad NV jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Randstad NV is priced some-what accurately, providing market reflects its current price of 42.52 per share.Randstad NV Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Randstad for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Randstad NV short-term fluctuations and highlight longer-term trends or cycles.
Randstad Outstanding Bonds
Randstad issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Randstad NV uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Randstad bonds can be classified according to their maturity, which is the date when Randstad NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Randstad Predictive Daily Indicators
Randstad intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Randstad stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 42.52 | |||
| Day Typical Price | 42.52 | |||
| Price Action Indicator | 0.19 | |||
| Period Momentum Indicator | 0.37 |
Randstad Forecast Models
Randstad's time-series forecasting models are one of many Randstad's 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 Randstad's 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.About Randstad Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Randstad 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 Randstad 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 Randstad. By using and applying Randstad Stock analysis, traders can create a robust methodology for identifying Randstad entry and exit points for their positions.
Randstad N.V. provides solutions in the field of work and human resources services. Randstad N.V. was founded in 1960 and is headquartered in Diemen, the Netherlands. RANDSTAD is traded on Frankfurt Stock Exchange in Germany.
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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.
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