Robert Half International Stock Performance
| RHI Stock | USD 71.07 0.65 0.91% |
Robert Half has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.1, which implies not very significant fluctuations relative to the market. As returns on the market increase, Robert Half's returns are expected to increase less than the market. However, during the bear market, the loss of holding Robert Half is expected to be smaller as well. Robert Half International right now holds a risk of 1.81%. Please check Robert Half International value at risk, and the relationship between the jensen alpha and skewness , to decide if Robert Half International will be following its historical price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Robert Half International are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak technical indicators, Robert Half may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Actual Historical Performance (%)
One Day Return 0.48 | Five Day Return 2.11 | Year To Date Return (16.71) | Ten Year Return 22.26 | All Time Return 1 M |
Forward Dividend Yield 0.0297 | Payout Ratio 0.7737 | Last Split Factor 2:1 | Forward Dividend Rate 2.12 | Dividend Date 2024-12-13 |
1 | Critical Contrast Caldwell Partners International Robert Half | 10/22/2024 |
2 | Protiviti earns Top Honors at SAP ACE Awards 2024 | 11/20/2024 |
3 | Disposition of 1032 shares by Dirk Kempthorne of Robert Half at 74.35 subject to Rule 16b-3 | 11/26/2024 |
4 | Protiviti Global Leader of Technology Consulting Kim Bozzella and Global Board and Governance ... | 12/04/2024 |
5 | Protivitis i on Hunger Program Donates More Than 16 Million Meals Since Program Inception | 12/09/2024 |
6 | Robert Half Inc Subsidiary Protiviti Secures First Patent for Innovative Audit Technology | 12/10/2024 |
7 | Robert Half Named One of Newsweeks Most Responsible Companies 2025 | 12/11/2024 |
8 | Hiring Plans on the Rise More than 6 in 10 U.S. ... | 12/12/2024 |
| Robert Half dividend paid on 13th of December 2024 | 12/13/2024 |
9 | Robert Halfs SWOT analysis staffing firm faces headwinds amid tech push | 12/17/2024 |
10 | Insiders At Robert Half Sold US917k In Stock, Alluding To Potential Weakness | 12/19/2024 |
| Begin Period Cash Flow | 658.6 M |
Robert |
Robert Half Relative Risk vs. Return Landscape
If you would invest 6,693 in Robert Half International on September 28, 2024 and sell it today you would earn a total of 414.00 from holding Robert Half International or generate 6.19% return on investment over 90 days. Robert Half International is generating 0.111% of daily returns assuming volatility of 1.8131% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Robert, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Robert Half Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Robert Half's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Robert Half International, and traders can use it to determine the average amount a Robert Half'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 = 0.0612
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| Cash | Small Risk | RHI | High Risk | Huge Risk |
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Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Robert Half is performing at about 4% of its full potential. 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 Robert Half by adding it to a well-diversified portfolio.
Robert Half Fundamentals Growth
Robert Stock prices reflect investors' perceptions of the future prospects and financial health of Robert Half, and Robert Half 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 Robert Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0508 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 7.04 B | ||||
| Shares Outstanding | 103.25 M | ||||
| Price To Earning | 12.21 X | ||||
| Price To Book | 5.00 X | ||||
| Price To Sales | 1.26 X | ||||
| Revenue | 6.39 B | ||||
| Gross Profit | 3.09 B | ||||
| EBITDA | 467.47 M | ||||
| Net Income | 411.15 M | ||||
| Cash And Equivalents | 658.63 M | ||||
| Cash Per Share | 5.56 X | ||||
| Total Debt | 241.9 M | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 1.82 X | ||||
| Book Value Per Share | 14.52 X | ||||
| Cash Flow From Operations | 636.88 M | ||||
| Earnings Per Share | 2.75 X | ||||
| Market Capitalization | 7.4 B | ||||
| Total Asset | 3.01 B | ||||
| Retained Earnings | 266.17 M | ||||
| Working Capital | 1.06 B | ||||
| Current Asset | 1.34 B | ||||
| Current Liabilities | 655.55 M | ||||
About Robert Half Performance
By evaluating Robert Half's fundamental ratios, stakeholders can gain valuable insights into Robert Half's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Robert Half 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 Robert Half has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 44.25 | 46.46 | |
| Return On Tangible Assets | 0.15 | 0.14 | |
| Return On Capital Employed | 0.26 | 0.23 | |
| Return On Assets | 0.14 | 0.10 | |
| Return On Equity | 0.26 | 0.17 |
Things to note about Robert Half International performance evaluation
Checking the ongoing alerts about Robert Half for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Robert Half International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 97.0% of the company shares are owned by institutional investors | |
| On 13th of December 2024 Robert Half paid $ 0.53 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Insiders At Robert Half Sold US917k In Stock, Alluding To Potential Weakness |
- Analyzing Robert Half'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 Robert Half's stock is overvalued or undervalued compared to its peers.
- Examining Robert Half'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 Robert Half's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Robert Half's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Robert Half's stock. These opinions can provide insight into Robert Half's potential for growth and whether the stock is currently undervalued or overvalued.
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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