Resources Connection Stock Performance
| RGP Stock | USD 6.77 0.08 1.17% |
The company holds a Beta of 0.7, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Resources Connection's returns are expected to increase less than the market. However, during the bear market, the loss of holding Resources Connection is expected to be smaller as well. At this point, Resources Connection has a negative expected return of -0.24%. Please make sure to check Resources Connection's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Resources Connection 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 Resources Connection has generated negative risk-adjusted returns adding no value to investors with long positions. Even with inconsistent performance in the last few months, the Stock's technical and fundamental indicators remain relatively invariable which may send shares a bit higher in April 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (1.17) | Five Day Return (1.31) | Year To Date Return (22.36) | Ten Year Return (61.71) | All Time Return (15.37) |
Forward Dividend Yield 0.0827 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.56 | Dividend Date 2025-03-14 |
1 | Acquisition by Dimick Neil F of 736 shares of Resources Connection subject to Rule 16b-3 | 12/31/2024 |
2 | Resources Connection Fiscal Q2 Earnings Snapshot | 01/02/2025 |
3 | Toll Brothers Announces Move-In Ready Homes are Available at Regency at Waterset in Apollo Beach, Florida | 02/11/2025 |
4 | Regency Centers to Present at Citis 2025 Global Property CEO Conference | 02/25/2025 |
5 | Regency Centers Upgraded by SP Global Ratings to an A- Credit Rating | 02/26/2025 |
6 | Toll Brothers Inc Unveils New Clubhouse and Amenities at Regency at Esperanza | 03/07/2025 |
7 | Acquisition by Kistinger Robert F of 673 shares of Resources Connection subject to Rule 16b-3 | 03/11/2025 |
8 | Acquisition by Jennifer Ryu of 1611 shares of Resources Connection subject to Rule 16b-3 | 03/12/2025 |
9 | Martin E.Stein, Jr. Executes Sell Order Offloads 3.67M In Regency Centers Stock | 03/13/2025 |
10 | Acquisition by Jennifer Ryu of 1086 shares of Resources Connection subject to Rule 16b-3 | 03/18/2025 |
11 | How Is Resources Connection Navigating Market Fluctuations | 03/19/2025 |
12 | A Love That Knows No End Begin Your Forever at Hyatt Regency Danang Resort and Spa | 03/21/2025 |
| Begin Period Cash Flow | 116.8 M |
Resources |
Resources Connection Relative Risk vs. Return Landscape
If you would invest 791.00 in Resources Connection on December 23, 2024 and sell it today you would lose (114.00) from holding Resources Connection or give up 14.41% of portfolio value over 90 days. Resources Connection is generating negative expected returns assuming volatility of 1.7544% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Resources, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Resources Connection Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Resources Connection's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Resources Connection, and traders can use it to determine the average amount a Resources Connection'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 = -0.1366
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RGP |
Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Resources Connection 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 Resources Connection by adding Resources Connection to a well-diversified portfolio.
Resources Connection Fundamentals Growth
Resources Stock prices reflect investors' perceptions of the future prospects and financial health of Resources Connection, and Resources Connection 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 Resources Stock performance.
| Return On Equity | -0.17 | |||
| Return On Asset | 0.0233 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 173.75 M | |||
| Shares Outstanding | 33.09 M | |||
| Price To Earning | 17.55 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 632.8 M | |||
| Gross Profit | 221.66 M | |||
| EBITDA | 38.26 M | |||
| Net Income | 21.03 M | |||
| Cash And Equivalents | 72.58 M | |||
| Cash Per Share | 2.15 X | |||
| Total Debt | 13.32 M | |||
| Debt To Equity | 0.11 % | |||
| Current Ratio | 2.86 X | |||
| Book Value Per Share | 9.84 X | |||
| Cash Flow From Operations | 21.92 M | |||
| Earnings Per Share | (1.86) X | |||
| Market Capitalization | 226.51 M | |||
| Total Asset | 510.91 M | |||
| Retained Earnings | 88.59 M | |||
| Working Capital | 168.32 M | |||
| Current Asset | 703 M | |||
| Current Liabilities | 756 M | |||
About Resources Connection Performance
Assessing Resources Connection's fundamental ratios provides investors with valuable insights into Resources Connection's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Resources Connection 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7.46 | 7.83 | |
| Return On Tangible Assets | 0.08 | 0.15 | |
| Return On Capital Employed | 0.11 | 0.19 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.06 | 0.05 |
Things to note about Resources Connection performance evaluation
Checking the ongoing alerts about Resources Connection for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Resources Connection help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Resources Connection generated a negative expected return over the last 90 days | |
| Resources Connection has a strong financial position based on the latest SEC filings | |
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: A Love That Knows No End Begin Your Forever at Hyatt Regency Danang Resort and Spa |
- Analyzing Resources Connection'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 Resources Connection's stock is overvalued or undervalued compared to its peers.
- Examining Resources Connection'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 Resources Connection's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Resources Connection's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Resources Connection's stock. These opinions can provide insight into Resources Connection's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Resources Stock Analysis
When running Resources Connection's price analysis, check to measure Resources Connection'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 Resources Connection is operating at the current time. Most of Resources Connection's value examination focuses on studying past and present price action to predict the probability of Resources Connection's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Resources Connection's price. Additionally, you may evaluate how the addition of Resources Connection to your portfolios can decrease your overall portfolio volatility.