Based on the key indicators related to Resideo Technologies' liquidity, profitability, solvency, and operating efficiency, Resideo Technologies is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April. As of now, Resideo Technologies' Retained Earnings Total Equity is increasing as compared to previous years. Key indicators impacting Resideo Technologies' financial strength include:
The essential information of the day-to-day investment outlook for Resideo Technologies includes many different criteria found on its balance sheet. An individual investor should monitor Resideo Technologies' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Resideo Technologies.
Resideo Technologies competes with Allegion PLC, MSA Safety, NL Industries, Brady, and Brinks. Resideo Technologies, Inc. develops, manufactures, and sells comfort, residential thermal, and security solutions to the commercial and residential end markets in the United States, Europe, and internationally. Resideo Technologies, Inc. was incorporated in 2018 and is headquartered in Scottsdale, Arizona. Resideo Technologies operates under Security Protection Services classification in the United States and is traded on New York Stock Exchange. It employs 13300 people.
Comparative valuation techniques use various fundamental indicators to help in determining Resideo Technologies's current stock value. Our valuation model uses many indicators to compare Resideo Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Resideo Technologies competition to find correlations between indicators driving Resideo Technologies's intrinsic value. More Info.
Resideo Technologies is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 1.32 of Return On Asset per Return On Equity. As of now, Resideo Technologies' Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Resideo Technologies' earnings, one of the primary drivers of an investment's value.
Resideo Technologies Systematic Risk
Resideo Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Resideo Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Resideo Technologies correlated with the market. If Beta is less than 0 Resideo Technologies generally moves in the opposite direction as compared to the market. If Resideo Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Resideo Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Resideo Technologies is generally in the same direction as the market. If Beta > 1 Resideo Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Resideo Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Resideo Technologies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Resideo Technologies growth as a starting point in their analysis.
Resideo Technologies March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Resideo Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Resideo Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Resideo Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Resideo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Resideo Technologies's daily price indicators and compare them against related drivers.
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.