Robert Half International Stock Analysis

Robert Stock Analysis Notes

About 93.0% of the company shares are owned by institutional investors. The book value of Robert Half was at this time reported as 14.73. The company has Price/Earnings To Growth (PEG) ratio of 1.37. Robert Half International last dividend was issued on the 23rd of May 2024. The entity had 2:1 split on the 13th of June 2000. Robert Half International Inc. provides staffing and risk consulting services in North America, South America, Europe, Asia, and Australia. Robert Half International Inc. was founded in 1948 and is headquartered in Menlo Park, California. Robert Half operates under Staffing Employment Services classification in the United States and is traded on New York Stock Exchange. It employs 14600 people. To find out more about Robert Half International contact Harold Messmer at 650 234 6000 or learn more at https://www.roberthalf.com.

Robert Half International Investment Alerts

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Robert Largest EPS Surprises

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Robert Half Environmental, Social, and Governance (ESG) Scores

Robert Stock Institutional Investors

Note, although Robert Half's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Robert Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 7.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Robert Half's market, we take the total number of its shares issued and multiply it by Robert Half'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.

Robert Profitablity

The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.03 %, which entails that for every 100 dollars of revenue, it generated $0.03 of operating income.

Management Efficiency

Robert Half International has Return on Asset of 0.0794 % which means that on every $100 spent on assets, it made $0.0794 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2264 %, implying that it generated $0.2264 on every 100 dollars invested. Robert Half's management efficiency ratios could be used to measure how well Robert Half manages its routine affairs as well as how well it operates its assets and liabilities. The Robert Half's current Return On Capital Employed is estimated to increase to 0.23, while Return On Tangible Assets are projected to decrease to 0.14. As of now, Robert Half's Total Current Assets are increasing as compared to previous years. The Robert Half's current Other Assets is estimated to increase to about 3.6 B, while Non Current Assets Total are projected to decrease to under 376.4 M.

Technical Drivers

As of the 19th of May, Robert Half holds the Risk Adjusted Performance of (0.08), variance of 1.55, and Coefficient Of Variation of (702.13). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Robert Half, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have analyze and collected data for thirteen technical drivers for Robert Half International, which can be compared to its competitors. Please check Robert Half International mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Robert Half International is priced some-what accurately, providing market reflects its current price of 70.87 per share. Given that Robert Half has information ratio of (0.22), we recommend you to check out Robert Half International's recent market performance to make sure the company can sustain itself at a future point.

Robert Half International Price Movement Analysis

Robert Half International Insider Trading Activities

Robert Half Predictive Daily Indicators

Robert Half Corporate Filings

Robert Half Forecast Models

Robert Half's time-series forecasting models are one of many Robert Half'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 Robert Half'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Robert Half 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 Robert 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 Robert Half. By using and applying Robert Stock analysis, traders can create a robust methodology for identifying Robert entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Robert analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Robert analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Robert Half International stock analysis indicators help investors evaluate how Robert Half stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Robert Half shares will generate the highest return on investment. By understating and applying Robert Half stock analysis, traders can identify Robert Half position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Robert Half International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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.

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.

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.