Recruit Holdings Co Stock Buy Hold or Sell Recommendation
| RCRRF Stock | USD 41.00 1.91 4.45% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Recruit Holdings Co is 'Cautious Hold'. Macroaxis provides Recruit Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RCRRF positions. The advice algorithm takes into account all of Recruit Holdings' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Recruit Holdings' buy or sell advice are summarized below:
Real Value 32.48 | Hype Value 41 | Market Value 41 | Naive Value 35.59 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Recruit Holdings Co given historical horizon and risk tolerance towards Recruit Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Recruit Holdings Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Recruit |
Execute Recruit Holdings Buy or Sell Advice
The Recruit recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Recruit Holdings Co. Macroaxis does not own or have any residual interests in Recruit Holdings Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Recruit Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Recruit Holdings Trading Alerts and Improvement Suggestions
| Recruit Holdings is way too risky over 90 days horizon | |
| Recruit Holdings appears to be risky and price may revert if volatility continues |
Recruit Holdings Returns Distribution Density
The distribution of Recruit Holdings' historical returns is an attempt to chart the uncertainty of Recruit Holdings' future price movements. The chart of the probability distribution of Recruit Holdings daily returns describes the distribution of returns around its average expected value. We use Recruit Holdings Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Recruit Holdings returns is essential to provide solid investment advice for Recruit Holdings.
| Mean Return | 0.51 | Value At Risk | -5.66 | Potential Upside | 5.69 | Standard Deviation | 5.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Recruit Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Recruit Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Recruit Holdings or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Recruit Holdings' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Recruit pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.51 | |
β | Beta against NYSE Composite | -0.12 | |
σ | Overall volatility | 5.66 | |
Ir | Information ratio | 0.08 |
Recruit Holdings Volatility Alert
Recruit Holdings Co shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Recruit Holdings' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Recruit Holdings' pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Recruit Holdings Fundamentals Vs Peers
Comparing Recruit Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Recruit Holdings' direct or indirect competition across all of the common fundamentals between Recruit Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Recruit Holdings or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Recruit Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Recruit Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Recruit Holdings to competition |
| Fundamentals | Recruit Holdings | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.0904 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 46.04 B | 16.62 B |
| Shares Outstanding | 1.6 B | 571.82 M |
| Shares Owned By Insiders | 10.56 % | 10.09 % |
| Shares Owned By Institutions | 38.54 % | 39.21 % |
| Price To Earning | 45.02 X | 28.72 X |
| Price To Book | 4.04 X | 9.51 X |
| Price To Sales | 0.02 X | 11.42 X |
| Revenue | 2.87 T | 9.43 B |
| Gross Profit | 1.65 T | 27.38 B |
| EBITDA | 510.24 B | 3.9 B |
| Net Income | 296.83 B | 570.98 M |
| Cash And Equivalents | 848.91 B | 2.7 B |
| Cash Per Share | 527.51 X | 5.01 X |
| Total Debt | 34.4 B | 5.32 B |
| Debt To Equity | 0.18 % | 48.70 % |
| Current Ratio | 1.93 X | 2.16 X |
| Book Value Per Share | 981.57 X | 1.93 K |
| Cash Flow From Operations | 439.61 B | 971.22 M |
| Earnings Per Share | 1.41 X | 3.12 X |
| Number Of Employees | 51.76 K | 18.84 K |
| Beta | 1.21 | -0.15 |
| Market Capitalization | 51.02 B | 19.03 B |
| Total Asset | 2.42 T | 29.47 B |
| Retained Earnings | 615.92 B | 9.33 B |
| Working Capital | 255.96 B | 1.48 B |
| Current Asset | 584.25 B | 9.34 B |
| Current Liabilities | 328.29 B | 7.9 B |
| Z Score | 1.6 | 8.72 |
| Annual Yield | 0.01 % |
Recruit Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Recruit . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Recruit Holdings Buy or Sell Advice
When is the right time to buy or sell Recruit Holdings Co? Buying financial instruments such as Recruit Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Recruit Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Recruit Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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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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