Recruit Story

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RCRRF -- USA Stock  

USD 50.62  0.28  0.55%

There are many examples of share prices depinning after an abrupt shift in one of the basic indicators. Let's digest some of RECRUIT HOLDINGS's important ratios. I will address the reasons this entity was abused by shareholders resulted from the current market uncertainty. The company current probability of distress is under 1 percent. Will shareholders continue to be optimistic, or should we expect a sell-off?
Published over a week ago
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Ready to recommendation RECRUIT (OTC:RCRRF) based on the latest basic indicators?
RECRUIT HOLDINGS has performance score of 5 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.8567, which implies possible diversification benefits within a given portfolio. Let's try to break down what RECRUIT's beta means in this case. RECRUIT HOLDINGS returns are very sensitive to returns on the market. As the market goes up or down, RECRUIT HOLDINGS is expected to follow. Although it is extremely important to respect RECRUIT HOLDINGS LTD existing price patterns, it is better to be realistic regarding the information on equity price patterns. The philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing RECRUIT HOLDINGS LTD technical indicators, you can today evaluate if the expected return of 0.19% will be sustainable into the future. RECRUIT HOLDINGS LTD now owns a risk of 2.33%. Please check RECRUIT HOLDINGS LTD variance, as well as the relationship between the value at risk and skewness to decide if RECRUIT HOLDINGS LTD will be following its current price history.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Recruit Holdings income statement, its balance sheet, and the statement of cash flows. Potential Recruit Holdings investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Recruit Holdings investors may use each financial statement separately, they are all related. The changes in Recruit Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Recruit Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
The goal of Recruit Holdings fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Recruit Holdings performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Recruit Holdings shares is the value that is considered the true value of the share. If the intrinsic value Recruit is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Recruit Holdings.
Please read more on our fundamental analysis page.

And What about dividends?

A dividend is the distribution of a portion of Recruit Holdings earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Recruit Holdings dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Recruit one year expected dividend income is about $10.0 per share.
Investing in stocks that pay dividends, such as otc stock of Recruit Holdings CoLtd, is one of many strategies that are good for long-term investments. Ex-dividend dates are significant because investors in Recruit Holdings must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Recruit Holdings. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

How important is Recruit Holdings's Liquidity

Recruit Holdings financial leverage refers to using borrowed capital as a funding source to finance Recruit Holdings CoLtd ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Recruit Holdings financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Recruit Holdings's total debt and its cash.

How Recruit utilizes its cash?

To perform a cash flow analysis of Recruit Holdings, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Recruit Holdings is receiving and how much cash it distributes out in a given period. The Recruit Holdings cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.

Detailed Outlook On Recruit Holdings

The modest gains experienced by current holders of RECRUIT HOLDINGS LTD created some momentum for shareholders as it was traded today as low as 48.3 and as high as 48.55 per share. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in January. The stock standard deviation of daily returns for 30 days investing horizon is currently 2.33. The current volatility is consistent with the ongoing market swings in January 2021 as well as with RECRUIT HOLDINGS LTD unsystematic, company-specific events.

RECRUIT HOLDINGS has 94 percent likelihood to dip below $48 in March

Latest Jensen Alpha is up to 0.09. Price may dip again. RECRUIT HOLDINGS LTD currently demonstrates below-verage downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.09. However, we do advice investors to further question RECRUIT HOLDINGS LTD expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.

Our Final Take On RECRUIT HOLDINGS

Although many of the other players in the staffing & employment services industry are either recovering or due for a correction, RECRUIT may not be as strong as the others in terms of longer-term growth potentials. All things considered, as of the 15th of February 2021, our primary 30 days buy-or-sell advice on the firm is Strong Hold. We believe RECRUIT HOLDINGS is fairly valued with very small probability of distress for the next two years.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Recruit Holdings CoLtd. Please refer to our Terms of Use for any information regarding our disclosure principles.

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