Recruit Holdings Co Stock Performance

RCRRF Stock  USD 42.91  0.13  0.30%   
On a scale of 0 to 100, Recruit Holdings holds a performance score of 9. The company holds a Beta of -0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Recruit Holdings are expected to decrease at a much lower rate. During the bear market, Recruit Holdings is likely to outperform the market. Please check Recruit Holdings' value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Recruit Holdings' historical price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Recruit Holdings Co are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Recruit Holdings reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow501 B
Total Cashflows From Investing Activities-70.7 B
  

Recruit Holdings Relative Risk vs. Return Landscape

If you would invest  3,073  in Recruit Holdings Co on January 17, 2024 and sell it today you would earn a total of  1,218  from holding Recruit Holdings Co or generate 39.64% return on investment over 90 days. Recruit Holdings Co is currently producing 0.6824% returns and takes up 5.7334% volatility of returns over 90 trading days. Put another way, 50% of traded pink sheets are less volatile than Recruit, and 87% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Recruit Holdings is expected to generate 9.18 times more return on investment than the market. However, the company is 9.18 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.15 per unit of risk.

Recruit Holdings Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Recruit Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Recruit Holdings Co, and traders can use it to determine the average amount a Recruit Holdings' 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 = 0.119

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Estimated Market Risk

 5.73
  actual daily
50
50% of assets are less volatile

Expected Return

 0.68
  actual daily
13
87% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Recruit Holdings is performing at about 9% 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 Recruit Holdings by adding it to a well-diversified portfolio.

Recruit Holdings Fundamentals Growth

Recruit Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Recruit Holdings, and Recruit Holdings 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 Recruit Pink Sheet performance.

About Recruit Holdings Performance

To evaluate Recruit Holdings Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Recruit Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Recruit Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Recruit Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Recruit's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Recruit Holdings Co., Ltd. provides HR technology and business solutions in Japan, the United States, and internationally. Recruit Holdings Co., Ltd. was founded in 1960 and is headquartered in Tokyo, Japan. Recruit Holdings operates under Staffing Employment Services classification in the United States and is traded on OTC Exchange. It employs 51757 people.

Things to note about Recruit Holdings performance evaluation

Checking the ongoing alerts about Recruit Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Recruit Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Recruit Holdings is way too risky over 90 days horizon
Recruit Holdings appears to be risky and price may revert if volatility continues
Evaluating Recruit Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Recruit Holdings' pink sheet performance include:
  • Analyzing Recruit Holdings' 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 Recruit Holdings' stock is overvalued or undervalued compared to its peers.
  • Examining Recruit Holdings' 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 Recruit Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Recruit Holdings' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Recruit Holdings' pink sheet. These opinions can provide insight into Recruit Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Recruit Holdings' pink sheet performance is not an exact science, and many factors can impact Recruit Holdings' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Recruit Holdings Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for Recruit Pink Sheet analysis

When running Recruit Holdings' price analysis, check to measure Recruit Holdings' 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 Recruit Holdings is operating at the current time. Most of Recruit Holdings' value examination focuses on studying past and present price action to predict the probability of Recruit Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Recruit Holdings' price. Additionally, you may evaluate how the addition of Recruit Holdings to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Recruit Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Recruit Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Recruit Holdings' 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.