Resideo Technologies Stock Analysis

Resideo Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Resideo Technologies has Price/Earnings To Growth (PEG) ratio of 0.08. The entity had not issued any dividends in recent years. 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. To find out more about Resideo Technologies contact Jay Geldmacher at 480 573 5340 or learn more at https://www.resideo.com.

Resideo Technologies Investment Alerts

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Resideo Largest EPS Surprises

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Resideo Technologies Environmental, Social, and Governance (ESG) Scores

Resideo Stock Institutional Investors

Note, although Resideo Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Resideo Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.82 B.

Resideo Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Management Efficiency

Resideo Technologies has return on total asset (ROA) of 0.0507 % which means that it generated a profit of $0.0507 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0383 %, meaning that it created $0.0383 on every $100 dollars invested by stockholders. Resideo Technologies' management efficiency ratios could be used to measure how well Resideo Technologies manages its routine affairs as well as how well it operates its assets and liabilities. The Resideo Technologies' current Return On Tangible Assets is estimated to increase to 0.03. The Resideo Technologies' current Return On Capital Employed is estimated to increase to 0.11. As of now, Resideo Technologies' Intangibles To Total Assets are decreasing as compared to previous years. The Resideo Technologies' current Fixed Asset Turnover is estimated to increase to 17.96, while Total Assets are projected to decrease to under 6.3 B.

Technical Drivers

As of the 26th of February, Resideo Technologies holds the Risk Adjusted Performance of (0.15), coefficient of variation of (461.56), and Variance of 3.49. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Resideo Technologies, as well as the relationship between them.

Resideo Technologies Price Movement Analysis

Resideo Technologies Insider Trading Activities

Resideo Technologies Outstanding Bonds

Resideo Technologies Predictive Daily Indicators

Resideo Technologies Corporate Filings

Resideo Technologies Forecast Models

Resideo Technologies' time-series forecasting models are one of many Resideo Technologies' 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 Resideo Technologies' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Resideo Technologies 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 Resideo 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 Resideo Technologies. By using and applying Resideo Stock analysis, traders can create a robust methodology for identifying Resideo entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Resideo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Resideo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Resideo Technologies stock analysis indicators help investors evaluate how Resideo Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Resideo Technologies shares will generate the highest return on investment. By understating and applying Resideo Technologies stock analysis, traders can identify Resideo Technologies position entry and exit signals to maximize returns.

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.