Randstad NV Performance
| RANJFDelisted Stock | USD 43.18 0.00 0.00% |
The company holds a Beta of 0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, Randstad's returns are expected to increase less than the market. However, during the bear market, the loss of holding Randstad is expected to be smaller as well. Randstad NV right now holds a risk of 0.0%. Please check Randstad NV jensen alpha and kurtosis , to decide if Randstad NV will be following its historical price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Randstad NV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking indicators, Randstad is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 474 M | |
| Total Cashflows From Investing Activities | -207 M | |
| Free Cash Flow | 786 M |
Randstad |
Randstad Relative Risk vs. Return Landscape
If you would invest 4,318 in Randstad NV on September 13, 2024 and sell it today you would earn a total of 0.00 from holding Randstad NV or generate 0.0% return on investment over 90 days. Randstad NV is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Randstad, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Randstad Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Randstad's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Randstad NV, and traders can use it to determine the average amount a Randstad'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| RANJF |
Based on monthly moving average Randstad 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 Randstad by adding Randstad to a well-diversified portfolio.
Randstad Fundamentals Growth
Randstad Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Randstad, and Randstad 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 Randstad Pink Sheet performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0666 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 11.66 B | |||
| Shares Outstanding | 182.86 M | |||
| Price To Earning | 12.01 X | |||
| Price To Book | 2.18 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 24.64 B | |||
| EBITDA | 1.42 B | |||
| Cash And Equivalents | 356 M | |||
| Cash Per Share | 1.95 X | |||
| Total Debt | 664 M | |||
| Debt To Equity | 0.22 % | |||
| Book Value Per Share | 25.79 X | |||
| Cash Flow From Operations | 914 M | |||
| Earnings Per Share | 5.06 X | |||
| Total Asset | 11.04 B | |||
| Current Asset | 4.62 B | |||
| Current Liabilities | 3.52 B | |||
About Randstad Performance
By analyzing Randstad's fundamental ratios, stakeholders can gain valuable insights into Randstad's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Randstad 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 Randstad has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 OTC Exchange in the United States.Things to note about Randstad NV performance evaluation
Checking the ongoing alerts about Randstad for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Randstad NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Randstad NV is not yet fully synchronised with the market data | |
| Randstad NV generated a negative expected return over the last 90 days | |
| Randstad NV has a very high chance of going through financial distress in the upcoming years | |
| About 32.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Randstad'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 Randstad's stock is overvalued or undervalued compared to its peers.
- Examining Randstad'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 Randstad's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Randstad's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Randstad's pink sheet. These opinions can provide insight into Randstad's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in Randstad Pink Sheet
If you are still planning to invest in Randstad NV check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Randstad's history and understand the potential risks before investing.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |