Randstad (Netherlands) Today
RAND Stock | EUR 48.35 1.25 2.65% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Randstad is selling for under 48.35 as of the 19th of April 2024; that is 2.65 percent up since the beginning of the trading day. The stock's lowest day price was 46.74. Randstad has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Randstad NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Randstad NV provides solutions in the field of work and human resources services. Randstad NV was founded in 1960 and is headquartered in Diemen, the Netherlands. RANDSTAD operates under HR And Recruitment classification in Netherlands and is traded on Amsterdam Stock Exchange. The company has 182.86 M outstanding shares. More on Randstad NV
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Randstad Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Randstad's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Randstad or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman | RobertJan Kraats |
Business Concentration | Industrials, Professional Services, Staffing & Outsourcing Services, Industrials (View all Sectors) |
Randstad NV (RAND) is traded on Euronext Amsterdam in Netherlands and employs 47,540 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 11.06 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 NV operates under Professional Services sector and is part of Industrials industry. The entity has 182.86 M outstanding shares.
Randstad NV has accumulated about 330 M in cash with 914 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.8.
Check Randstad Probability Of Bankruptcy
Ownership AllocationRandstad NV has a total of 182.86 Million outstanding shares. Randstad has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Randstad Ownership Details
Randstad Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Randstad jumping above the current price in 90 days from now is about 79.25%. The Randstad NV probability density function shows the probability of Randstad stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Randstad has a beta of 0.185 indicating as returns on the market go up, Randstad average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Randstad NV will be expected to be much smaller as well. Additionally, randstad NV has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Randstad to move above the current price in 90 days from now is about 79.25 (This Randstad NV probability density function shows the probability of Randstad Stock to fall within a particular range of prices over 90 days) .
Randstad NV Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Randstad market risk premium is the additional return an investor will receive from holding Randstad long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Randstad. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Randstad's alpha and beta are two of the key measurements used to evaluate Randstad's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 0.8461 | |||
Standard Deviation | 1.15 | |||
Variance | 1.33 | |||
Risk Adjusted Performance | (0.01) |
Randstad Stock Against Markets
Picking the right benchmark for Randstad stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Randstad stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Randstad is critical whether you are bullish or bearish towards Randstad NV at a given time. Please also check how Randstad's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Randstad 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.Did you try this?
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Randstad Corporate Management
Elected by the shareholders, the Randstad's board of directors comprises two types of representatives: Randstad inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Randstad. The board's role is to monitor Randstad's management team and ensure that shareholders' interests are well served. Randstad's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Randstad's outside directors are responsible for providing unbiased perspectives on the board's policies.
Rob MD | Managing Accounting | Profile | |
Alexander Noordende | Chairman CEO | Profile | |
Linda Galipeau | Member of the Executive Board | Profile | |
Jacques Broek | Member of the Executive Board | Profile | |
Beverley Hodson | Member of the Supervisory Board | Profile |
How to buy Randstad Stock?
Before investing in Randstad, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Randstad. To buy Randstad stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Randstad. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Randstad stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Randstad NV stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Randstad NV stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Randstad NV, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Randstad NV?
The danger of trading Randstad NV is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Randstad is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Randstad. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Randstad NV is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Randstad NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Randstad Stock analysis
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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