FactorPad
Build a Better Process

Stock Risk Measures for Robert Half Intl Inc

A quantitative factor review, as of September 30, 2020.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
by Paul Alan Davis, CFA
Updated: October 01, 2020
See how we arrive at an overall risk score of 31 for RHI below.

/ factorpad.com / stocks / f99mbr.html


An ad-free and cookie-free webpage by FactorPad


RHI Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Robert Half Intl Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how RHI stock compares to 2,000+ US-based stocks, and to peers in the Commercial Services sector and Personnel Services industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Robert Half International, Inc. engages in the provision of staffing and risk consulting services. It operates through the following segments: Temporary and Consultant Staffing, Permanent Placement Staffing and Risk Consulting & Internal Audit Services. The Temporary and Consultant Staffing segment offers staffing in the accounting and finance, administrative and office, information technology, legal, advertising, marketing, and web design fields. The Permanent Placement Staffing segment provides full-time personnel in the accounting, finance, administrative & office and information technology fields. The Risk Consulting and Internal Audit Services segment comprises business and technology risk consulting and internal audit services. The company was founded by Robert Half in 1948 and is headquartered in Menlo Park, CA.

Identity

Sector and Industry

Share Data

Shares and Float

Earnings and Dividends

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

/ factorpad.com / stocks / f99mbr.html


RHI stock risk
ROBERT HALF INTL INC stock beta
RHI risk report
RHI f99mbr
RHI risk analysis
RHI volatility
ROBERT HALF INTL INC credit risk
RHI liquidity risk
RHI leverage
RHI valuation
RHI systematic risk
RHI specific risk
ROBERT HALF INTL INC volatility
RHI analysis
RHI financial ratio

This is a new resource, spread the word, tell a friend