Robert Half International Stock Buy Hold or Sell Recommendation
| RHI Stock | USD 70.70 0.14 0.20% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Robert Half International is 'Buy'. Macroaxis provides Robert Half buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RHI positions. The advice algorithm takes into account all of Robert Half's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Robert Half's buy or sell advice are summarized below:
Real Value 73.51 | Target Price 73.58 | Hype Value 70.79 | Market Value 70.7 | Naive Value 68.72 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Robert Half International given historical horizon and risk tolerance towards Robert Half. When Macroaxis issues a 'buy' or 'sell' recommendation for Robert Half International, the advice is generated through an automated system that utilizes algorithms and statistical models.
Robert |
Execute Robert Half Buy or Sell Advice
The Robert recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Robert Half International. Macroaxis does not own or have any residual interests in Robert Half International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Robert Half's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Robert Half Trading Alerts and Improvement Suggestions
| Robert Half generated a negative expected return over the last 90 days | |
| Over 89.0% of the company shares are owned by institutional investors | |
| On 15th of March 2024 Robert Half paid $ 0.53 per share dividend to its current shareholders | |
| Latest headline from ajc.com: Child care a crucial factor in keeping women working |
Robert Half Returns Distribution Density
The distribution of Robert Half's historical returns is an attempt to chart the uncertainty of Robert Half's future price movements. The chart of the probability distribution of Robert Half daily returns describes the distribution of returns around its average expected value. We use Robert Half International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Robert Half returns is essential to provide solid investment advice for Robert Half.
| Mean Return | -0.18 | Value At Risk | -2.3 | Potential Upside | 1.47 | Standard Deviation | 1.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Robert Half historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Robert Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Robert Half is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Robert Half International backward and forwards among themselves. Robert Half's institutional investor refers to the entity that pools money to purchase Robert Half's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Amvescap Plc. | 2023-12-31 | 1.8 M | Northern Trust Corp | 2023-12-31 | 1.6 M | Ubs Asset Mgmt Americas Inc | 2023-12-31 | 1.3 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.3 M | First Trust Advisors L.p. | 2023-12-31 | 1.3 M | Goldman Sachs Group Inc | 2023-12-31 | 1 M | Bank Of New York Mellon Corp | 2023-12-31 | 988.1 K | Wellington Management Company Llp | 2023-12-31 | 986.8 K | Legal & General Group Plc | 2023-12-31 | 908.7 K | Capital World Investors | 2023-12-31 | 14.6 M | Vanguard Group Inc | 2023-12-31 | 12.4 M |
Robert Half Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (6.1M) | 303.9M | 44.6M | 39.6M | 73.1M | 76.8M | |
| Free Cash Flow | 460.2M | 563.2M | 566.5M | 622.6M | 591.0M | 620.6M | |
| Depreciation | 65.6M | 63.5M | 54.5M | 49.1M | 54.2M | 51.0M | |
| Capital Expenditures | 59.5M | 33.4M | 36.6M | 61.1M | 45.9M | 49.8M | |
| Net Income | 454.4M | 5.1B | 598.6M | 657.9M | 411.1M | 368.9M | |
| End Period Cash Flow | 270.5M | 574.4M | 619.0M | 658.6M | 731.7M | 768.3M | |
| Other Non Cash Items | (16.8M) | (4.9B) | (31.1M) | 96.1M | (54.4M) | (57.1M) | |
| Change To Netincome | 48.7M | 57.5M | 144.3M | 16.1M | 18.5M | 17.6M | |
| Change To Inventory | 65.6M | 119.4M | 102.6M | (51.0M) | (45.9M) | (48.2M) | |
| Dividends Paid | 145.6M | 155.9M | 170.6M | 189.3M | (205.9M) | (195.6M) | |
| Change Receivables | (48.5M) | 127.7M | (292.6M) | (65.6M) | (59.1M) | (62.0M) | |
| Net Borrowings | (183K) | (200K) | (218K) | (239K) | (274.9K) | (288.6K) | |
| Investments | (102.1M) | 9.5M | (87.6M) | (116.6M) | (135.5M) | (128.7M) |
Robert Half Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Robert Half or Professional Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Robert Half's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Robert stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.26 | |
β | Beta against NYSE Composite | 1.43 | |
σ | Overall volatility | 1.33 | |
Ir | Information ratio | -0.18 |
Robert Half Volatility Alert
Robert Half International exhibits very low volatility with skewness of -0.76 and kurtosis of 0.53. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Robert Half's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Robert Half's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Robert Half Fundamentals Vs Peers
Comparing Robert Half's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Robert Half's direct or indirect competition across all of the common fundamentals between Robert Half and the related equities. This way, we can detect undervalued stocks with similar characteristics as Robert Half or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Robert Half's fundamental indicators could also be used in its relative valuation, which is a method of valuing Robert Half by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Robert Half to competition |
| Fundamentals | Robert Half | Peer Average |
| Return On Equity | 0.26 | -0.31 |
| Return On Asset | 0.0972 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 6.82 B | 16.62 B |
| Shares Outstanding | 105.21 M | 571.82 M |
| Shares Owned By Insiders | 2.98 % | 10.09 % |
| Shares Owned By Institutions | 89.36 % | 39.21 % |
| Number Of Shares Shorted | 5.51 M | 4.71 M |
| Price To Earning | 12.21 X | 28.72 X |
| Price To Book | 4.77 X | 9.51 X |
| Price To Sales | 1.19 X | 11.42 X |
| Revenue | 2.58 B | 9.43 B |
| Gross Profit | 3.09 B | 27.38 B |
| EBITDA | 467.47 M | 3.9 B |
| Net Income | 411.15 M | 570.98 M |
| Cash And Equivalents | 658.63 M | 2.7 B |
| Cash Per Share | 5.56 X | 5.01 X |
| Total Debt | 241.9 M | 5.32 B |
| Debt To Equity | 0.15 % | 48.70 % |
| Current Ratio | 1.82 X | 2.16 X |
| Book Value Per Share | 15.35 X | 1.93 K |
| Cash Flow From Operations | 636.88 M | 971.22 M |
| Short Ratio | 4.83 X | 4.00 X |
| Earnings Per Share | 3.88 X | 3.12 X |
| Price To Earnings To Growth | 1.37 X | 4.89 X |
| Target Price | 71.0 | |
| Number Of Employees | 15 K | 18.84 K |
| Beta | 1.27 | -0.15 |
| Market Capitalization | 7.44 B | 19.03 B |
| Total Asset | 3.01 B | 29.47 B |
| Retained Earnings | 266.17 M | 9.33 B |
| Working Capital | 1.06 B | 1.48 B |
Note: Acquisition by Robert Glass of 8381 shares of Robert Half subject to Rule 16b-3 [view details]
Robert Half Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Robert . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Robert Half Buy or Sell Advice
When is the right time to buy or sell Robert Half International? Buying financial instruments such as Robert Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 265.1M | 237.9M | 241.9M | 254.0M | Total Assets | 3.0B | 3.0B | 3.0B | 3.2B |
Use Investing Ideas to Build Portfolios
In addition to having Robert Half in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Banks - Regional Thematic Idea Now
Banks - Regional
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 18 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks - Regional Theme or any other thematic opportunities.
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Check out Robert Half Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Robert Half International information on this page should be used as a complementary analysis to other Robert Half's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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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Is Robert Half's industry 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.
Quarterly Earnings Growth (0.39) | Dividend Share 1.92 | Earnings Share 3.88 | Revenue Per Share 60.575 | Quarterly Revenue Growth (0.15) |
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.