Residential Secure (UK) Analysis
| RESI Stock | 58.60 0.20 0.34% |
Residential Secure Income is fairly valued with Real Value of 57.54 and Hype Value of 58.55. The main objective of Residential Secure stock analysis is to determine its intrinsic value, which is an estimate of what Residential Secure Income is worth, separate from its market price. There are two main types of Residential Secure's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Residential Secure's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Residential Secure's stock to identify patterns and trends that may indicate its future price movements.
The Residential Secure stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Residential Secure is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Residential Stock trading window is adjusted to Europe/London timezone.
Residential |
Residential Stock Analysis Notes
About 60.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.7. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Residential Secure Income recorded a loss per share of 0.02. The entity last dividend was issued on the 8th of August 2024. To find out more about Residential Secure Income contact Alejandro Pilato at 44 20 7382 0900 or learn more at https://greshamhouse.com/real-assets/real-estate-i.Residential Secure Quarterly Total Revenue |
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Residential Secure Income Investment Alerts
| Net Loss for the year was (23.15 M) with profit before overhead, payroll, taxes, and interest of 15.66 M. | |
| About 60.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Residential Secure Income Plans Managed Wind-Down Strategy - TipRanks |
Residential Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 108.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Residential Secure's market, we take the total number of its shares issued and multiply it by Residential Secure's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Residential Profitablity
Residential Secure's profitability indicators refer to fundamental financial ratios that showcase Residential Secure's ability to generate income relative to its revenue or operating costs. If, let's say, Residential Secure is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Residential Secure's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Residential Secure's profitability requires more research than a typical breakdown of Residential Secure's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.51 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.51. Management Efficiency
Residential Secure Income has return on total asset (ROA) of 0.0254 % which means that it generated a profit of $0.0254 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0224) %, meaning that it generated substantial loss on money invested by shareholders. Residential Secure's management efficiency ratios could be used to measure how well Residential Secure manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Residential Secure's Total Current Assets are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 3.4 M in 2024, whereas Total Assets are likely to drop slightly above 339.2 M in 2024.Leadership effectiveness at Residential Secure Income is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0748 | Operating Margin 0.5124 | Profit Margin (0.11) | Forward Dividend Yield 0.0701 | Beta 0.187 |
Technical Drivers
As of the 24th of November, Residential Secure holds the Coefficient Of Variation of 1389.38, semi deviation of 1.65, and Risk Adjusted Performance of 0.0611. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Residential Secure, as well as the relationship between them. Please check Residential Secure Income maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Residential Secure Income is priced some-what accurately, providing market reflects its current price of 58.6 per share.Residential Secure Income Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Residential Secure middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Residential Secure Income. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Residential Secure Outstanding Bonds
Residential Secure issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Residential Secure Income uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Residential bonds can be classified according to their maturity, which is the date when Residential Secure Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Residential Secure Predictive Daily Indicators
Residential Secure intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Residential Secure stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Residential Secure Forecast Models
Residential Secure's time-series forecasting models are one of many Residential Secure's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Residential Secure's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Residential Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Residential Secure prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Residential shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Residential Secure. By using and applying Residential Stock analysis, traders can create a robust methodology for identifying Residential entry and exit points for their positions.
Residential Secure is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.