Resideo Technologies Net Worth
Resideo Technologies Net Worth Breakdown | REZI |
Resideo Technologies Net Worth Analysis
Resideo Technologies' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Resideo Technologies' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Resideo Technologies' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Resideo Technologies' net worth analysis. One common approach is to calculate Resideo Technologies' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Resideo Technologies' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Resideo Technologies' net worth. This approach calculates the present value of Resideo Technologies' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Resideo Technologies' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Resideo Technologies' net worth. This involves comparing Resideo Technologies' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Resideo Technologies' net worth relative to its peers.
To determine if Resideo Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Resideo Technologies' net worth research are outlined below:
| Resideo Technologies has a strong financial position based on the latest SEC filings | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Home Automation System Market Global Forecast to 2029, with Case Studies of ASSA Abloy, Johnson Controls, Fiserv and Honeywell |
Resideo Technologies Quarterly Good Will |
|
Resideo Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Resideo Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Resideo Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Resideo Technologies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Resideo Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Resideo Technologies backward and forwards among themselves. Resideo Technologies' institutional investor refers to the entity that pools money to purchase Resideo Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 2.8 M | Nuveen Asset Management, Llc | 2024-06-30 | 2.5 M | Prudential Financial Inc | 2024-09-30 | 1.7 M | Norges Bank | 2024-06-30 | 1.7 M | Northern Trust Corp | 2024-09-30 | 1.7 M | Clearbridge Advisors, Llc | 2024-09-30 | 1.6 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.5 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.3 M | Citadel Advisors Llc | 2024-09-30 | 1.2 M | Blackrock Inc | 2024-06-30 | 23 M | Vanguard Group Inc | 2024-09-30 | 16.1 M |
Follow Resideo Technologies' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.99 B.Market Cap |
|
Project Resideo Technologies' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.03 | |
| Return On Capital Employed | 0.11 | 0.11 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.08 | 0.05 |
When accessing Resideo Technologies' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Resideo Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Resideo Technologies' profitability and make more informed investment decisions.
Evaluate Resideo Technologies' management efficiency
Resideo Technologies has return on total asset (ROA) of 0.0496 % which means that it generated a profit of $0.0496 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0583 %, meaning that it created $0.0583 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 Capital Employed is estimated to increase to 0.11, while Return On Tangible Assets are projected to decrease to 0.03. As of now, Resideo Technologies' Debt To Assets are decreasing as compared to previous years. The Resideo Technologies' current Fixed Asset Turnover is estimated to increase to 17.94, while Total Assets are projected to decrease to under 6 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 18.70 | 18.94 | |
| Tangible Book Value Per Share | (2.84) | (2.98) | |
| Enterprise Value Over EBITDA | 7.23 | 8.54 | |
| Price Book Value Ratio | 1.01 | 1.39 | |
| Enterprise Value Multiple | 7.23 | 8.54 | |
| Price Fair Value | 1.01 | 1.39 |
Evaluating the management effectiveness of Resideo Technologies allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Resideo Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue 0.9293 | Revenue 6.4 B | Quarterly Revenue Growth 0.176 | Revenue Per Share 44.034 | Return On Equity 0.0583 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Resideo Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Resideo Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Resideo Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Resideo Technologies Corporate Filings
F3 | 27th of November 2024 An amendment to the original Schedule 13D filing | ViewVerify |
F4 | 22nd of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 18th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Resideo Technologies Earnings per Share Projection vs Actual
Resideo Technologies Corporate Management
| Andrew Teich | Lead Independent Director | Profile | |
| Sach Sankpal | President - Products & Solutions | Profile | |
| Roger Fradin | Non-Executive Chairman of the Board | Profile | |
| Phillip Theodore | President Products & Solutions | Profile | |
| Brian Kushner | Independent Director | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Resideo Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more detail on how to invest in Resideo Stock please use our How to Invest in Resideo Technologies guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Resideo Technologies. If investors know Resideo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Resideo Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.50) | Earnings Share 1.09 | Revenue Per Share 44.034 | Quarterly Revenue Growth 0.176 | Return On Assets 0.0496 |
The market value of Resideo Technologies is measured differently than its book value, which is the value of Resideo that is recorded on the company's balance sheet. Investors also form their own opinion of Resideo Technologies' value that differs from its market value or its book value, called intrinsic value, which is Resideo Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Resideo Technologies' market value can be influenced by many factors that don't directly affect Resideo Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Resideo Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Resideo Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Resideo Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.