Resources Connection Stock Performance
| RGP Stock | USD 5.30 0.04 0.75% |
Resources Connection has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -0.34, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Resources Connection are expected to decrease at a much lower rate. During the bear market, Resources Connection is likely to outperform the market. Resources Connection right now holds a risk of 2.69%. Please check Resources Connection potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Resources Connection will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Resources Connection are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable technical and fundamental indicators, Resources Connection is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.75) | Five Day Return (5.02) | Year To Date Return (39.22) | Ten Year Return (64.76) | All Time Return (33.75) |
Forward Dividend Yield 0.0912 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.49 | Dividend Date 2025-07-21 |
1 | Regency Centers Prices 400 Million Senior Unsecured Notes Offering | 05/08/2025 |
2 | Acquisition by Kate Duchene of 20000 shares of Resources Connection at 5.14 subject to Rule 16b-3 | 05/16/2025 |
3 | Teza Capital Management LLC Sells 12,062 Shares of Resources Connection, Inc. | 05/22/2025 |
4 | Toll Brothers Announces New Regency 55 Active-Adult Homes are Now Open for Sale in Chambers ... | 06/10/2025 |
5 | KornFerry Q4 Earnings and Revenues Beat Estimates | 06/18/2025 |
6 | Toll Brothers Inc Unveils New Amenities at Regency at Holly Springs TOL stock news | 06/25/2025 |
7 | Insider Trading | 06/26/2025 |
8 | Acquisition by Gyde Filip J.l. of 9433 shares of Resources Connection subject to Rule 16b-3 | 06/27/2025 |
9 | Regency Centers Invites You to Join Its Second Quarter 2025 Earnings Conference Call | 07/01/2025 |
10 | Sumitomo Mitsui Trust Group Inc. Sells 211,420 Shares of Regency Centers Corporation | 07/02/2025 |
11 | 10 Regency slang terms - and their unexpected meanings | 07/09/2025 |
12 | Theyre Still Here New Regency Acquires Stephen Herman Story For Film | 07/16/2025 |
13 | Regency Centers price target lowered by 5 at Mizuho, heres why REG | 07/17/2025 |
| Begin Period Cash Flow | 116.8 M | |
| Total Cashflows From Investing Activities | -8.6 M |
Resources | Build AI portfolio with Resources Stock |
Resources Connection Relative Risk vs. Return Landscape
If you would invest 529.00 in Resources Connection on April 20, 2025 and sell it today you would earn a total of 1.00 from holding Resources Connection or generate 0.19% return on investment over 90 days. Resources Connection is generating 0.0382% of daily returns assuming volatility of 2.6915% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Resources, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Resources Connection Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Resources Connection's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Resources Connection, and traders can use it to determine the average amount a Resources Connection's 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 = 0.0142
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Estimated Market Risk
| 2.69 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Resources Connection is performing at about 1% 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 Resources Connection by adding it to a well-diversified portfolio.
Resources Connection Fundamentals Growth
Resources Stock prices reflect investors' perceptions of the future prospects and financial health of Resources Connection, and Resources Connection 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 Resources Stock performance.
| Return On Equity | -0.31 | ||||
| Return On Asset | 0.0102 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 130.65 M | ||||
| Shares Outstanding | 33.07 M | ||||
| Price To Earning | 17.55 X | ||||
| Price To Book | 0.64 X | ||||
| Price To Sales | 0.31 X | ||||
| Revenue | 632.8 M | ||||
| Gross Profit | 211.03 M | ||||
| EBITDA | 38.26 M | ||||
| Net Income | 21.03 M | ||||
| Cash And Equivalents | 72.58 M | ||||
| Cash Per Share | 2.15 X | ||||
| Total Debt | 13.32 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 2.86 X | ||||
| Book Value Per Share | 8.40 X | ||||
| Cash Flow From Operations | 21.92 M | ||||
| Earnings Per Share | (3.27) X | ||||
| Market Capitalization | 175.27 M | ||||
| Total Asset | 510.91 M | ||||
| Retained Earnings | 88.59 M | ||||
| Working Capital | 168.32 M | ||||
| Current Asset | 703 M | ||||
| Current Liabilities | 756 M | ||||
About Resources Connection Performance
Assessing Resources Connection's fundamental ratios provides investors with valuable insights into Resources Connection's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Resources Connection is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7.46 | 7.83 | |
| Return On Tangible Assets | 0.08 | 0.15 | |
| Return On Capital Employed | 0.11 | 0.19 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.06 | 0.05 |
Things to note about Resources Connection performance evaluation
Checking the ongoing alerts about Resources Connection for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Resources Connection help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Resources Connection has a strong financial position based on the latest SEC filings | |
| Over 85.0% of the company shares are owned by institutional investors | |
| Latest headline from thefly.com: Regency Centers price target lowered by 5 at Mizuho, heres why REG |
- Analyzing Resources Connection's 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 Resources Connection's stock is overvalued or undervalued compared to its peers.
- Examining Resources Connection's 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 Resources Connection's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Resources Connection's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Resources Connection's stock. These opinions can provide insight into Resources Connection's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Resources Stock Analysis
When running Resources Connection's price analysis, check to measure Resources Connection's 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 Resources Connection is operating at the current time. Most of Resources Connection's value examination focuses on studying past and present price action to predict the probability of Resources Connection's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Resources Connection's price. Additionally, you may evaluate how the addition of Resources Connection to your portfolios can decrease your overall portfolio volatility.