Resideo Technologies Stock Performance
| REZI Stock | USD 15.51 0.07 0.45% |
The company holds a Beta of -0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Resideo Technologies are expected to decrease at a much lower rate. During the bear market, Resideo Technologies is likely to outperform the market. At this point, Resideo Technologies has a negative expected return of -0.54%. Please make sure to check Resideo Technologies' maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Resideo Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Resideo Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in May 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 637 M |
Resideo |
Resideo Technologies Relative Risk vs. Return Landscape
If you would invest 2,257 in Resideo Technologies on January 14, 2025 and sell it today you would lose (706.00) from holding Resideo Technologies or give up 31.28% of portfolio value over 90 days. Resideo Technologies is currently does not generate positive expected returns and assumes 3.2107% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Resideo, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Resideo Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Resideo Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Resideo Technologies, and traders can use it to determine the average amount a Resideo Technologies' 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 = -0.1688
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| Negative Returns | REZI |
Estimated Market Risk
| 3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.54 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Resideo Technologies is not performing at its full potential. However, 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 Resideo Technologies by adding Resideo Technologies to a well-diversified portfolio.
Resideo Technologies Fundamentals Growth
Resideo Stock prices reflect investors' perceptions of the future prospects and financial health of Resideo Technologies, and Resideo Technologies 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 Resideo Stock performance.
| Return On Equity | 0.0383 | ||||
| Return On Asset | 0.0507 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 4.12 B | ||||
| Shares Outstanding | 147.88 M | ||||
| Price To Earning | 7.51 X | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 6.76 B | ||||
| EBITDA | 446 M | ||||
| Cash And Equivalents | 270 M | ||||
| Cash Per Share | 1.85 X | ||||
| Total Debt | 1.98 B | ||||
| Debt To Equity | 0.67 % | ||||
| Book Value Per Share | 19.20 X | ||||
| Cash Flow From Operations | 444 M | ||||
| Earnings Per Share | 0.61 X | ||||
| Total Asset | 8.2 B | ||||
| Retained Earnings | 907 M | ||||
About Resideo Technologies Performance
By evaluating Resideo Technologies' fundamental ratios, stakeholders can gain valuable insights into Resideo Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Resideo Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Resideo Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Resideo Technologies, Inc. develops, manufactures, and sells comfort, residential thermal, and security solutions to the commercial and residential end markets in the United States, Europe, and internationally. Resideo Technologies, Inc. was incorporated in 2018 and is headquartered in Scottsdale, Arizona. Resideo Technologies operates under Security Protection Services classification in the United States and is traded on New York Stock Exchange. It employs 13300 people.Things to note about Resideo Technologies performance evaluation
Checking the ongoing alerts about Resideo Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Resideo Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Resideo Technologies generated a negative expected return over the last 90 days | |
| Resideo Technologies has high historical volatility and very poor performance | |
| Resideo Technologies has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are owned by institutional investors |
- Analyzing Resideo Technologies' 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 Resideo Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Resideo Technologies' 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 Resideo Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Resideo Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Resideo Technologies' stock. These opinions can provide insight into Resideo Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Resideo Stock analysis
When running Resideo Technologies' price analysis, check to measure Resideo Technologies' 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 Resideo Technologies is operating at the current time. Most of Resideo Technologies' value examination focuses on studying past and present price action to predict the probability of Resideo Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Resideo Technologies' price. Additionally, you may evaluate how the addition of Resideo Technologies to your portfolios can decrease your overall portfolio volatility.
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