Resources Connection Stock Buy Hold or Sell Recommendation
| RGP Stock | USD 8.49 0.08 0.95% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Resources Connection is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Resources Connection given historical horizon and risk tolerance towards Resources Connection. When Macroaxis issues a 'buy' or 'sell' recommendation for Resources Connection, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Resources Connection 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. To learn how to invest in Resources Stock, please use our How to Invest in Resources Connection guide. Note, we conduct extensive research on individual companies such as Resources and provide practical buy, sell, or hold advice based on investors' constraints. Resources Connection. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Resources |
Execute Resources Connection Buy or Sell Advice
The Resources recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Resources Connection. Macroaxis does not own or have any residual interests in Resources Connection or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Resources Connection's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Resources Connection Trading Alerts and Improvement Suggestions
| Resources Connection generated a negative expected return over the last 90 days | |
| Resources Connection has a strong financial position based on the latest SEC filings | |
| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Heres What Makes Regency Centers Stock an Apt Portfolio Pick |
Resources Connection Returns Distribution Density
The distribution of Resources Connection's historical returns is an attempt to chart the uncertainty of Resources Connection's future price movements. The chart of the probability distribution of Resources Connection daily returns describes the distribution of returns around its average expected value. We use Resources Connection price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Resources Connection returns is essential to provide solid investment advice for Resources Connection.
| Mean Return | -0.19 | Value At Risk | -2.94 | Potential Upside | 2.47 | Standard Deviation | 2.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Resources Connection 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.
Resources Stock Institutional Investors
The Resources Connection's institutional investors refer to entities that pool money to purchase Resources Connection's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Deprince Race & Zollo Inc | 2024-09-30 | 694.7 K | Tieton Capital Management, Llc | 2024-09-30 | 578.1 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 573.2 K | Invenomic Capital Management, Lp | 2024-09-30 | 555.7 K | Ubs Group Ag | 2024-06-30 | 548.1 K | Millennium Management Llc | 2024-06-30 | 537.7 K | Bank Of New York Mellon Corp | 2024-06-30 | 492.7 K | Palisade Capital Management Llc | 2024-09-30 | 452.7 K | Citadel Advisors Llc | 2024-09-30 | 452.4 K | Blackrock Inc | 2024-06-30 | 3.1 M | Vanguard Group Inc | 2024-09-30 | 2 M |
Resources Connection Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (13.4M) | 52.6M | (21.2M) | 30.1M | (101.3M) | (96.2M) | |
| Free Cash Flow | 36.7M | 47.2M | 36.1M | 46.5M | 79.6M | 83.6M | |
| Depreciation | 8.5M | 10.8M | 9.1M | 8.5M | 8.6M | 7.2M | |
| Other Non Cash Items | 1.1M | 3.8M | 6.0M | 1.3M | (124.7M) | (118.4M) | |
| Capital Expenditures | 6.9M | 2.3M | 3.8M | 3.0M | 2.0M | 3.7M | |
| Net Income | 31.5M | 28.3M | 25.2M | 67.2M | 54.4M | 31.8M | |
| End Period Cash Flow | 43.0M | 95.6M | 74.4M | 104.5M | 3.2M | 3.0M | |
| Change To Inventory | 2.1M | (375K) | 103K | 142.0M | 163.3M | 171.5M | |
| Change To Netincome | 14.1M | 10.7M | 24.8M | (1.6M) | (1.9M) | (1.8M) | |
| Dividends Paid | 16.2M | 17.6M | 18.2M | 18.6M | 18.8M | 22.6M | |
| Net Borrowings | (20M) | 45M | (45M) | 10.4M | 9.4M | 8.9M |
Resources Connection 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 Resources Connection or Professional Services 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 Resources Connection's price will be affected by overall stock 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 Resources stock'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 Dow Jones | -0.42 | |
β | Beta against Dow Jones | 1.81 | |
σ | Overall volatility | 2.42 | |
Ir | Information ratio | -0.13 |
Resources Connection Volatility Alert
Resources Connection exhibits very low volatility with skewness of -0.62 and kurtosis of 11.9. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Resources Connection's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Resources Connection's stock 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.Resources Connection Fundamentals Vs Peers
Comparing Resources Connection's 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 Resources Connection's direct or indirect competition across all of the common fundamentals between Resources Connection and the related equities. This way, we can detect undervalued stocks with similar characteristics as Resources Connection or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Resources Connection's fundamental indicators could also be used in its relative valuation, which is a method of valuing Resources Connection by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Resources Connection to competition |
| Fundamentals | Resources Connection | Peer Average |
| Return On Equity | 0.0296 | -0.31 |
| Return On Asset | 0.0312 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0 % | (5.51) % |
| Current Valuation | 216.74 M | 16.62 B |
| Shares Outstanding | 33.47 M | 571.82 M |
| Shares Owned By Insiders | 2.41 % | 10.09 % |
| Shares Owned By Institutions | 89.50 % | 39.21 % |
| Number Of Shares Shorted | 1.01 M | 4.71 M |
| Price To Earning | 17.55 X | 28.72 X |
| Price To Book | 0.69 X | 9.51 X |
| Price To Sales | 0.47 X | 11.42 X |
| Revenue | 632.8 M | 9.43 B |
| Gross Profit | 313.14 M | 27.38 B |
| EBITDA | 37.2 M | 3.9 B |
| Net Income | 21.03 M | 570.98 M |
| Cash And Equivalents | 72.58 M | 2.7 B |
| Cash Per Share | 2.15 X | 5.01 X |
| Total Debt | 13.32 M | 5.32 B |
| Debt To Equity | 0.11 % | 48.70 % |
| Current Ratio | 2.86 X | 2.16 X |
| Book Value Per Share | 12.17 X | 1.93 K |
| Cash Flow From Operations | 21.92 M | 971.22 M |
| Short Ratio | 2.26 X | 4.00 X |
| Earnings Per Share | 0.36 X | 3.12 X |
| Price To Earnings To Growth | 1.12 X | 4.89 X |
| Target Price | 13.13 | |
| Number Of Employees | 757 | 18.84 K |
| Beta | 0.66 | -0.15 |
| Market Capitalization | 281.49 M | 19.03 B |
| Total Asset | 510.91 M | 29.47 B |
| Retained Earnings | 88.59 M | 9.33 B |
| Working Capital | 168.32 M | 1.48 B |
Note: Disposition of 3208 shares by Jennifer Ryu of Resources Connection at 8.93 subject to Rule 16b-3 [view details]
Resources Connection Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Resources . 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 Resources Connection Buy or Sell Advice
When is the right time to buy or sell Resources Connection? Buying financial instruments such as Resources Stock 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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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.