Resideo Technologies Stock Performance
| REZI Stock | USD 17.79 0.31 1.71% |
The company holds a Beta of 1.78, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Resideo Technologies will likely underperform. At this point, Resideo Technologies has a negative expected return of -0.46%. Please make sure to check Resideo Technologies' maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Resideo Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Resideo Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 0.0553 | Five Day Return 5.79 | Year To Date Return (20.54) | Ten Year Return (37.59) | All Time Return (37.59) |
1 | Acquisition by Jack Lazar of 1329 shares of Resideo Technologies at 23.032 subject to Rule 16b-3 | 01/02/2025 |
2 | Resideo Technologies, Inc.s Intrinsic Value Is Potentially 94 percent Above Its Share Price | 01/16/2025 |
3 | Disposition of 6726 shares by Jeannine Lane of Resideo Technologies at 21.89 subject to Rule 16b-3 | 02/05/2025 |
4 | Disposition of 12663 shares by Jeannine Lane of Resideo Technologies at 21.815 subject to Rule 16b-3 | 02/07/2025 |
5 | Is Resideo Technologies, Inc. the Best Industrial Distribution Stock to Buy According to Hedge Funds | 02/13/2025 |
6 | Disposition of 2133 shares by Stephen Kelly of Resideo Technologies at 21.97 subject to Rule 16b-3 | 02/14/2025 |
7 | Q4 2024 Resideo Technologies Inc Earnings Call Transcript | 02/21/2025 |
8 | Resideo Technologies Takes On Some Risk With Its Use Of Debt | 02/24/2025 |
9 | IonQ Names Niccolo de Masi as President Chief Executive Officer | 02/26/2025 |
10 | Why IonQ Is Sinking Today | 02/27/2025 |
11 | Insider Spends US350k Buying More Shares In Resideo Technologies | 03/03/2025 |
12 | 3 Reasons to Avoid REZI and 1 Stock to Buy Instead | 03/11/2025 |
13 | Disposition of 2040 shares by Stephen Kelly of Resideo Technologies at 21.91 subject to Rule 16b-3 | 03/19/2025 |
| Begin Period Cash Flow | 637 M |
Resideo |
Resideo Technologies Relative Risk vs. Return Landscape
If you would invest 2,420 in Resideo Technologies on December 21, 2024 and sell it today you would lose (610.00) from holding Resideo Technologies or give up 25.21% of portfolio value over 90 days. Resideo Technologies is currently does not generate positive expected returns and assumes 2.2844% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Resideo, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Resideo Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Resideo Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Resideo Technologies, and traders can use it to determine the average amount a Resideo Technologies' 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 = -0.1999
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | REZI |
Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Resideo Technologies is not performing at its full potential. However, 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 Resideo Technologies by adding Resideo Technologies to a well-diversified portfolio.
Resideo Technologies Fundamentals Growth
Resideo Stock prices reflect investors' perceptions of the future prospects and financial health of Resideo Technologies, and Resideo Technologies 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 Resideo Stock performance.
| Return On Equity | 0.0383 | ||||
| Return On Asset | 0.0507 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 4.4 B | ||||
| Shares Outstanding | 147.88 M | ||||
| Price To Earning | 7.51 X | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 0.40 X | ||||
| Revenue | 6.76 B | ||||
| Gross Profit | 1.9 B | ||||
| EBITDA | 446 M | ||||
| Net Income | 116 M | ||||
| Cash And Equivalents | 270 M | ||||
| Cash Per Share | 1.85 X | ||||
| Total Debt | 1.98 B | ||||
| Debt To Equity | 0.67 % | ||||
| Current Ratio | 1.59 X | ||||
| Book Value Per Share | 19.20 X | ||||
| Cash Flow From Operations | 444 M | ||||
| Earnings Per Share | 0.63 X | ||||
| Market Capitalization | 2.68 B | ||||
| Total Asset | 8.2 B | ||||
| Retained Earnings | 907 M | ||||
| Working Capital | 1.38 B | ||||
About Resideo Technologies Performance
By evaluating Resideo Technologies' fundamental ratios, stakeholders can gain valuable insights into Resideo Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Resideo Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Resideo Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 92.90 | 54.14 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.08 | 0.11 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.04 | 0.05 |
Things to note about Resideo Technologies performance evaluation
Checking the ongoing alerts about Resideo Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Resideo Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Resideo Technologies generated a negative expected return over the last 90 days | |
| Resideo Technologies has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 2040 shares by Stephen Kelly of Resideo Technologies at 21.91 subject to Rule 16b-3 |
- Analyzing Resideo Technologies' 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 Resideo Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Resideo Technologies' 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 Resideo Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Resideo Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Resideo Technologies' stock. These opinions can provide insight into Resideo Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Resideo Stock analysis
When running Resideo Technologies' price analysis, check to measure Resideo Technologies' 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 Resideo Technologies is operating at the current time. Most of Resideo Technologies' value examination focuses on studying past and present price action to predict the probability of Resideo Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Resideo Technologies' price. Additionally, you may evaluate how the addition of Resideo Technologies to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |