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Resideo Technologies, Inc is a security & protection services business based in the US. Resideo Technologies shares (REZI) are listed on the NYSE and all prices are listed in US Dollars. Resideo Technologies employs 13,000 staff and has a trailing 12-month revenue of around USD$4.9 billion.
|Latest market close||USD$16.77|
|52-week range||USD$3.72 - USD$19.95|
|50-day moving average||USD$13.4386|
|200-day moving average||USD$11.6897|
|Wall St. target price||USD$23|
|Dividend yield||N/A (0%)|
|Earnings per share (TTM)||USD$0.492|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2020-11-13)||-13.96%|
|1 month (2020-10-22)||52.32%|
|3 months (2020-08-21)||23.13%|
|6 months (2020-05-22)||184.72%|
|1 year (2019-11-22)||70.43%|
|2 years (2018-11-21)||-14.79%|
|3 years (2017-11-20)||N/A|
|5 years (2015-11-20)||N/A|
Valuing Resideo Technologies stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Resideo Technologies's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Resideo Technologies's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 18x. In other words, Resideo Technologies shares trade at around 18x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Resideo Technologies's EBITDA (earnings before interest, taxes, depreciation and amortisation) is USD$414 million.
The EBITDA is a measure of a Resideo Technologies's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||USD$4.9 billion|
|Operating margin TTM||6.67%|
|Gross profit TTM||USD$1.6 billion|
|Return on assets TTM||3.9%|
|Return on equity TTM||-1.95%|
|Market capitalisation||USD$2.3 billion|
TTM: trailing 12 months
There are currently 5.5 million Resideo Technologies shares held short by investors – that's known as Resideo Technologies's "short interest". This figure is 5.5% down from 5.8 million last month.
There are a few different ways that this level of interest in shorting Resideo Technologies shares can be evaluated.
Resideo Technologies's "short interest ratio" (SIR) is the quantity of Resideo Technologies shares currently shorted divided by the average quantity of Resideo Technologies shares traded daily (recently around 522010.6017192). Resideo Technologies's SIR currently stands at 10.47. In other words for every 100,000 Resideo Technologies shares traded daily on the market, roughly 10470 shares are currently held short.
However Resideo Technologies's short interest can also be evaluated against the total number of Resideo Technologies shares, or, against the total number of tradable Resideo Technologies shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Resideo Technologies's short interest could be expressed as 0.04% of the outstanding shares (for every 100,000 Resideo Technologies shares in existence, roughly 40 shares are currently held short) or 0.0444% of the tradable shares (for every 100,000 tradable Resideo Technologies shares, roughly 44 shares are currently held short).
A SIR above 10% would generally be considered pretty high, pointing to a potentially pessimistic outlook for the share price and a discouraging interest in betting against Resideo Technologies.
Find out more about how you can short Resideo Technologies stock.
We're not expecting Resideo Technologies to pay a dividend over the next 12 months.
Over the last 12 months, Resideo Technologies's shares have ranged in value from as little as $3.72 up to $19.95. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Resideo Technologies's is 1.9131. This would suggest that Resideo Technologies's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
Resideo Technologies, Inc. provides critical comfort, thermal, and security solutions primarily in residential environments in the United States, Europe, and internationally. The company operates in two segments, Products & Solutions, and ADI Global Distribution. It offers home products, services, and technologies, including temperature and humidity control, water, air, and software solutions; and residential thermal solutions, such as boiler products, storage gas water heating solutions, ducted solutions, and thermal adjacency solutions. The company also provides security solutions comprising security panels, sensors, peripherals, wires and cables, communication devices, video cameras, awareness solutions, cloud infrastructure, installation and maintenance tools, and related software products. Resideo Technologies, Inc. markets its products under the Honeywell Home brand. In addition, the company distributes security products comprising video surveillance products, intrusion, and access control products; and other products that include fire and life safety, as well as wire, networking, and professional audiovisual systems to contractors that service non-residential and residential end-users. It sells its products through a network of distributors, original equipment manufacturers, and service providers, as well as retail and online channels. Resideo Technologies, Inc. was incorporated in 2018 and is headquartered in Austin, Texas.
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