Residential Secure (UK) Performance
| RESI Stock | 53.14 0.03 0.06% |
The company holds a Beta of -0.1, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Residential Secure are expected to decrease at a much lower rate. During the bear market, Residential Secure is likely to outperform the market. At this point, Residential Secure Income has a negative expected return of -0.0651%. Please make sure to check Residential Secure's value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Residential Secure Income performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Residential Secure Income has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Residential Secure is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.076 | Forward Dividend Rate 0.04 | Ex Dividend Date 2026-02-05 |
1 | Residential Secure Income Buys Shares to Settle Equity Portion of Management Fee - TipRanks | 01/09/2026 |
2 | Morning briefing RESI portfolios under offer Invesco Asia Dragon off to a flying start Baillie Gifford Shin Nippon launches 15 percent tender offer - QuotedData | 01/23/2026 |
3 | ReSI Holds NAV Steady as Portfolio Sale Advances and Dividend Remains Covered - TipRanks | 02/19/2026 |
| Begin Period Cash Flow | 11.1 M | |
| Total Cashflows From Investing Activities | 20.6 M |
Residential |
Residential Secure Relative Risk vs. Return Landscape
If you would invest 5,606 in Residential Secure Income on December 5, 2025 and sell it today you would lose (292.00) from holding Residential Secure Income or give up 5.21% of portfolio value over 90 days. Residential Secure Income is generating negative expected returns and assumes 2.1451% volatility on return distribution over the 90 days horizon. Simply put, 19% 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 Target Price Odds to finish over Current Price
The tendency of Residential Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 53.14 | 90 days | 53.14 | close to 99 |
Based on a normal probability distribution, the odds of Residential Secure to move above the current price in 90 days from now is close to 99 (This Residential Secure Income probability density function shows the probability of Residential Stock to fall within a particular range of prices over 90 days) .
Residential Secure Price Density |
| Price |
Predictive Modules for Residential Secure
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Residential Secure Income. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Residential Secure Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Residential Secure is not an exception. The market had few large corrections towards the Residential Secure's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Residential Secure Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Residential Secure within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | -0.1 | |
σ | Overall volatility | 1.17 | |
Ir | Information ratio | -0.03 |
Residential Secure Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Residential Secure for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Residential Secure Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Residential Secure generated a negative expected return over the last 90 days | |
| Net Loss for the year was (9.13 M) with profit before overhead, payroll, taxes, and interest of 17.43 M. | |
| About 56.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: ReSI Holds NAV Steady as Portfolio Sale Advances and Dividend Remains Covered - TipRanks |
Residential Secure Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Residential Stock often depends not only on the future outlook of the current and potential Residential Secure's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Residential Secure's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 185.2 M | |
| Cash And Short Term Investments | 7.6 M |
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 | -0.064 | ||||
| Return On Asset | 0.0274 | ||||
| Profit Margin | (0.31) % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 277.07 M | ||||
| Shares Outstanding | 185.16 M | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 7.29 X | ||||
| Revenue | (6.82 M) | ||||
| Gross Profit | 17.43 M | ||||
| EBITDA | 9.38 M | ||||
| Net Income | (9.13 M) | ||||
| Total Debt | 199.39 M | ||||
| Book Value Per Share | 0.72 X | ||||
| Cash Flow From Operations | 14.22 M | ||||
| Earnings Per Share | (0.05) X | ||||
| Total Asset | 333.63 M | ||||
| Retained Earnings | 126 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.| Residential Secure generated a negative expected return over the last 90 days | |
| Net Loss for the year was (9.13 M) with profit before overhead, payroll, taxes, and interest of 17.43 M. | |
| About 56.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: ReSI Holds NAV Steady as Portfolio Sale Advances and Dividend Remains Covered - TipRanks |
- 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.