Resideo Competitors
| REZI Stock | USD 33.42 0.08 0.24% |
Resideo Technologies vs Moog Correlation
Significant diversification
The correlation between Resideo Technologies and MOG-A is 0.06 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Resideo Technologies and MOG-A in the same portfolio, assuming nothing else is changed.
Moving together with Resideo Stock
Moving against Resideo Stock
| 0.37 | 603208 | Jiangshan Oupai Door | PairCorr |
| 0.33 | 002084 | Guangzhou Seagull Kitchen | PairCorr |
| 0.32 | 002162 | Everjoy Health Group | PairCorr |
Resideo Technologies Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Resideo Technologies and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Resideo and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Resideo Technologies does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Resideo Stock performing well and Resideo Technologies Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Resideo Technologies' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ADT | 0.98 | (0.12) | 0.00 | 0.72 | 0.00 | 1.73 | 9.78 | |||
| MSA | 1.25 | 0.08 | 0.02 | 0.66 | 1.62 | 3.11 | 11.36 | |||
| GATX | 0.90 | 0.16 | 0.11 | 1.69 | 0.84 | 1.96 | 4.30 | |||
| LNZA | 3.76 | (1.03) | 0.00 | 12.64 | 0.00 | 7.81 | 28.48 | |||
| CAR | 1.83 | (0.52) | 0.00 | (0.30) | 0.00 | 3.62 | 10.91 | |||
| GXO | 1.38 | 0.08 | 0.03 | 0.17 | 1.67 | 3.22 | 9.51 | |||
| KBR | 1.28 | (0.07) | 0.00 | (0.01) | 0.00 | 3.22 | 10.41 | |||
| BCO | 1.23 | 0.08 | 0.07 | 0.12 | 1.32 | 3.11 | 10.50 | |||
| FBIN | 1.81 | 0.11 | 0.04 | 0.71 | 1.77 | 5.20 | 10.57 | |||
| MOG-A | 1.32 | 0.40 | 0.34 | 0.34 | 0.87 | 3.68 | 11.04 |
Cross Equities Net Income Analysis
Compare Resideo Technologies and related stocks such as ADT Inc, MSA Safety, and GATX Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADT | (18.5 M) | (18.5 M) | (18.5 M) | (18.5 M) | (18.5 M) | (72.8 M) | (536.6 M) | 342.6 M | (609.2 M) | (424.1 M) | (632.2 M) | (340.8 M) | 300 M | (167 M) | 501.1 M | 576.2 M | 605 M |
| MSA | 25.6 M | 69.9 M | 90.6 M | 88.2 M | 88.5 M | 70.8 M | 91.9 M | 26 M | 124.2 M | 138 M | 124.1 M | 21.3 M | 179.6 M | 58.6 M | 285 M | 327.7 M | 344.1 M |
| GATX | (45.5 M) | 110.8 M | 137.3 M | 169.3 M | 205 M | 205.3 M | 257.1 M | 502 M | 211.3 M | 211.2 M | 151.3 M | 143.1 M | 155.9 M | 259.2 M | 284.2 M | 326.8 M | 343.2 M |
| LNZA | (37.7 M) | (37.7 M) | (37.7 M) | (37.7 M) | (37.7 M) | (37.7 M) | (37.7 M) | (37.7 M) | (37.7 M) | (37.7 M) | (37.7 M) | (46.7 M) | (76.4 M) | (134.1 M) | (137.7 M) | (124 M) | (130.2 M) |
| CAR | 2.8 M | (29 M) | 290 M | 16 M | 245 M | 313 M | 163 M | 361 M | 165 M | 302 M | (684 M) | 1.3 B | 2.8 B | 1.6 B | (1.8 B) | (2.1 B) | (2 B) |
| GXO | 70 M | 70 M | 70 M | 70 M | 70 M | 70 M | 70 M | 70 M | 70 M | 60 M | (31 M) | 153 M | 197 M | 229 M | 134 M | 154.1 M | 127.6 M |
| KBR | (92 M) | 480 M | 144 M | 75 M | (1.3 B) | 203 M | (61 M) | 432 M | 281 M | 202 M | (72 M) | 27 M | 190 M | (265 M) | 375 M | 431.2 M | 452.8 M |
| BCO | 26.9 M | 74.5 M | 88.9 M | 56.8 M | (83.9 M) | (11.9 M) | 34.5 M | 16.7 M | (33.3 M) | 29 M | 16 M | 105.2 M | 170.6 M | 87.7 M | 162.9 M | 187.3 M | 196.7 M |
| FBIN | (41.9 M) | (35.6 M) | 118.7 M | 229.7 M | 158.1 M | 315 M | 413.2 M | 472.6 M | 389.6 M | 431.9 M | 553.1 M | 772.4 M | 686.7 M | 404.5 M | 471.9 M | 542.7 M | 371.5 M |
| MOG-A | 1000 K | 152.5 M | 120.5 M | 158.2 M | 131.9 M | 126.7 M | 141.3 M | 95.2 M | 174.5 M | 9.2 M | 157.2 M | 155.2 M | 171 M | 207.2 M | 235 M | 270.3 M | 283.8 M |
Resideo Technologies and related stocks such as ADT Inc, MSA Safety, and GATX Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Resideo Technologies financial statement analysis. It represents the amount of money remaining after all of Resideo Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Resideo Technologies Competitive Analysis
The better you understand Resideo Technologies competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Resideo Technologies' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Resideo Technologies' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Resideo Technologies Competition Performance Charts
Five steps to successful analysis of Resideo Technologies Competition
Resideo Technologies' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Resideo Technologies in relation to its competition. Resideo Technologies' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Resideo Technologies in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Resideo Technologies' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Resideo Technologies, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Resideo Technologies Correlation with its peers. For more detail on how to invest in Resideo Stock please use our How to Invest in Resideo Technologies guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is there potential for Building Products market expansion? Will Resideo introduce new products? Factors like these will boost the valuation of Resideo Technologies. Anticipated expansion of Resideo directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Resideo Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 11.143 | Earnings Share (4.54) | Revenue Per Share | Quarterly Revenue Growth 0.02 | Return On Assets |
The market value of Resideo Technologies is measured differently than its book value, which is the value of Resideo that is recorded on the company's balance sheet. Investors also form their own opinion of Resideo Technologies' value that differs from its market value or its book value, called intrinsic value, which is Resideo Technologies' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Resideo Technologies' market value can be influenced by many factors that don't directly affect Resideo Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Resideo Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Resideo Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Resideo Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.