Residential Secure (UK) Performance
| RESI Stock | 59.00 1.00 1.67% |
Residential Secure has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, Residential Secure's returns are expected to increase less than the market. However, during the bear market, the loss of holding Residential Secure is expected to be smaller as well. Residential Secure Income right now holds a risk of 1.98%. Please check Residential Secure Income sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Residential Secure Income 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 Residential Secure Income are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Residential Secure is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0694 | Forward Dividend Rate 0.04 | Ex Dividend Date 2025-02-20 |
1 | ReSI Satisfies Fund Management Fee with Share Purchase - TipRanks | 01/08/2025 |
2 | Residential Secure Income plc Declares Interim Dividend for the Financial Year to 30 September 2024, Payable on 21 February 2025 - Marketscreener.com | 01/21/2025 |
3 | Residential Secure Income Announces Interim Dividend and Strategic Shift - TipRanks | 02/06/2025 |
4 | Residential Secure Income Stock Price Down 1.7 percent - Whats Next - MarketBeat | 02/19/2025 |
| Begin Period Cash Flow | 8.8 M |
Residential |
Residential Secure Relative Risk vs. Return Landscape
If you would invest 5,866 in Residential Secure Income on November 28, 2024 and sell it today you would earn a total of 34.00 from holding Residential Secure Income or generate 0.58% return on investment over 90 days. Residential Secure Income is generating 0.0287% of daily returns and assumes 1.9792% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Residential, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Residential Secure Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Residential Secure's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Residential Secure Income, and traders can use it to determine the average amount a Residential Secure'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 = 0.0145
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Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.03 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 Residential Secure 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 Residential Secure by adding it to a well-diversified portfolio.
Residential Secure Fundamentals Growth
Residential Stock prices reflect investors' perceptions of the future prospects and financial health of Residential Secure, and Residential Secure 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 Residential Stock performance.
| Return On Equity | -0.0629 | ||||
| Return On Asset | 0.0267 | ||||
| Profit Margin | (0.33) % | ||||
| Operating Margin | 0.55 % | ||||
| Current Valuation | 305.16 M | ||||
| Shares Outstanding | 185.16 M | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 7.29 X | ||||
| Revenue | (8.23 M) | ||||
| Gross Profit | 17.55 M | ||||
| EBITDA | (23.15 M) | ||||
| Net Income | (10.05 M) | ||||
| Total Debt | 218.32 M | ||||
| Book Value Per Share | 0.82 X | ||||
| Cash Flow From Operations | 17.9 M | ||||
| Earnings Per Share | (0.05) X | ||||
| Total Asset | 369.32 M | ||||
| Retained Earnings | 142.75 M | ||||
About Residential Secure Performance
Assessing Residential Secure's fundamental ratios provides investors with valuable insights into Residential Secure's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Residential Secure 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.
Residential Secure is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Residential Secure Income performance evaluation
Checking the ongoing alerts about Residential Secure for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Residential Secure Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Net Loss for the year was (10.05 M) with profit before overhead, payroll, taxes, and interest of 17.55 M. | |
| About 63.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Residential Secure Income Stock Price Down 1.7 percent - Whats Next - MarketBeat |
- Analyzing Residential Secure'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 Residential Secure's stock is overvalued or undervalued compared to its peers.
- Examining Residential Secure'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 Residential Secure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Residential Secure's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Residential Secure's stock. These opinions can provide insight into Residential Secure's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Residential Stock Analysis
When running Residential Secure's price analysis, check to measure Residential Secure'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 Residential Secure is operating at the current time. Most of Residential Secure's value examination focuses on studying past and present price action to predict the probability of Residential Secure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Residential Secure's price. Additionally, you may evaluate how the addition of Residential Secure to your portfolios can decrease your overall portfolio volatility.