Insights for Resideo Technologies, Inc.
New York Stock Exchange: REZI
09 - Losing Steam - less profitable & can fund turnaround

Based on PEG Ratio: Unknown
Today's Price
updated on:
16.78 (0.6%)
Open 16.42 (2.19%)
High (Upside %) 16.79 (0.06%)
Low (Downside %) 16.09 (4.29%)
P. Close 16.68 (0.6%)
Open-High % 2.25%
Open-Low % 2.01%
Low-High % 4.35%
Previous Data

REZI is a Stock listed in the US on the New York Stock Exchange under the ticker 'REZI'

Company Summary

Business Units or Product Lines

Resideo Technologies, Inc. operates primarily in two business units: Products & Solutions and Global Distribution. The Products & Solutions division offers a portfolio of products that include comfort, residential thermal solutions, security products, and fire protection systems. The Global Distribution segment operates a network of distribution centers providing more than 110,000 products.

Business Models for Each Product Line

The Products & Solutions segment generates revenue through the sale of its comfort, residential thermal, and security products directly to contractors, distributors, and retailers. The major expenses for this segment are related to manufacturing, research and development, and sales and marketing. The Global Distribution division generates revenue through the distribution of a vast range of residential and commercial products to professionals, with significant costs including logistics, transportation, and workforce-related expenses.

Future Opportunities for Growth

Resideo may capitalize on increasing demand for smart home products and technologies that improve energy efficiency and home security. Additionally, expanding into new geographical markets and investing in IoT integrations could provide significant growth opportunities.

Potential Major Risks

Major risks include increased competition from other smart home technology providers, potential disruptions in supply chain operations, and regulatory changes that could impact product compliance and marketability. Additionally, technological advancements by competitors might outpace Resideo's innovation efforts.

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Also read: https://finance.yahoo.com/REZI/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
2.33 B 2330000000.0 2.33 4.16 B 4160000000.0 4.16 25.85 6.83 0.35 0.82 0.61 9.32 1.72% 9.63% 5.07% 3.83% 6.76 B 6760000000.0 6.76 20.90% 750.0 mn 746000000.0 0.75 0.61 -72.00% 700.0 mn 702000000.0 0.7 2.25 B 2250000000.0 2.25 0.6806 1.77 440.0 mn 444000000.0 0.44 320.0 mn 324620000.0 0.32 1.92% 97.37%

source:https://finance.yahoo.com/REZI/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 21.06% -2.09% (16.43) 11.2% (18.66) 41.72% (23.78) 68.53% (28.28) 68.53% (28.28) 68.53% (28.28) 98.15% (33.25)
Downside % (low) 15.81% 11.67% (14.8213) 15.49% (14.18) 15.49% (14.18) 15.49% (14.18) 15.49% (14.18) 15.49% (14.18) 77.83% (3.72)
Spread % 5.25% -13.76% -4.29% 26.22% 53.04% 53.04% 53.04% 20.32%

REZI's price used for computing the stats is 16.78 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 3.01% 7.08% 8.19% -8.85% -27.64% -19.09% -15.3% -29.11%
Last Price 16.78 16.78 16.78 16.78 16.78 16.78 16.78 16.78 16.78
Trend-Previous Close 16.29 15.67 15.51 18.41 23.19 20.74 19.81 23.67 None

REZI's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 2.02% 15.99 3.11% 16.16 3.2% 15.24 16.74
Up 3.26% 16.18 3.11% 16.16 1.62% 15.8 16.56
Down -2.38% 15.3 -2.32% 15.31 1.29% 14.99 15.6
5D Opportunity: SELL-ACTIVE
returns: 7.08% (5.69%), p.close: 15.67
entry: 16.56, exit: 16.74, min.ret: -1.06%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.08% 15.84 1.13% 15.85 3.67% 14.98 16.7
Up 3.29% 16.19 2.56% 16.07 2.93% 15.5 16.87
Down -2.8% 15.23 -2.25% 15.32 2.07% 14.74 15.72
5D Opportunity: SELL-APPROACHING
returns: 7.08% (7.68%), p.close: 15.67
entry: 16.87, exit: 16.7, min.ret: 1.02%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.97% 15.21 -1.02% 15.51 6.54% 13.67 16.74
Up 2.66% 16.09 2.14% 16.0 2.46% 15.51 16.67
Down -6.02% 14.73 -3.99% 15.04 5.76% 13.37 16.08
5D Opportunity: SELL-ACTIVE
returns: 7.08% (6.35%), p.close: 15.67
entry: 16.67, exit: 16.74, min.ret: -0.46%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.65% 15.26 -1.62% 15.42 5.43% 13.98 16.53
Up 1.9% 15.97 1.14% 15.85 2.13% 15.47 16.47
Down -4.86% 14.91 -3.83% 15.07 4.57% 13.84 15.98
5D Opportunity: SELL-ACTIVE
returns: 7.08% (5.09%), p.close: 15.67
entry: 16.47, exit: 16.53, min.ret: -0.39%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.75% 15.55 -1.08% 15.5 6.52% 14.02 17.08
Up 2.72% 16.1 1.14% 15.85 4.21% 15.11 17.09
Down -3.61% 15.1 -2.69% 15.25 3.84% 14.2 16.01
5D Opportunity: SELL-APPROACHING
returns: 7.08% (9.04%), p.close: 15.67
entry: 17.09, exit: 17.08, min.ret: 0.01%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.23% 15.63 -0.56% 15.58 5.99% 14.22 17.04
Up 2.76% 16.1 1.43% 15.89 3.74% 15.22 16.98
Down -3.09% 15.19 -2.1% 15.34 3.57% 14.35 16.03
5D Opportunity: SELL-APPROACHING
returns: 7.08% (8.38%), p.close: 15.67
entry: 16.98, exit: 17.04, min.ret: -0.35%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -3.72% 14.93 -1.94% 15.21 8.31% 13.0 16.87
Up 3.61% 16.07 3.93% 16.12 3.14% 15.34 16.8
Down -9.01% 14.11 -6.34% 14.53 7.31% 12.41 15.81
2W Opportunity: SELL-APPROACHING
returns: 8.19% (8.33%), p.close: 15.51
entry: 16.8, exit: 16.87, min.ret: -0.39%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.38% 14.68 -3.64% 14.95 8.96% 12.59 16.76
Up 3.65% 16.08 3.93% 16.12 2.84% 15.42 16.74
Down -9.54% 14.03 -7.82% 14.3 7.99% 12.17 15.89
2W Opportunity: SELL-ACTIVE
returns: 8.19% (7.91%), p.close: 15.51
entry: 16.74, exit: 16.76, min.ret: -0.15%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.18% 14.71 -4.82% 14.76 7.2% 13.03 16.38
Up 2.51% 15.9 1.65% 15.77 2.6% 15.29 16.51
Down -8.17% 14.24 -7.02% 14.42 6.21% 12.8 15.69
2W Opportunity: SELL-ACTIVE
returns: 8.19% (6.42%), p.close: 15.51
entry: 16.51, exit: 16.38, min.ret: 0.75%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.33% 15.3 -2.82% 15.07 10.32% 12.9 17.71
Up 4.65% 16.23 2.04% 15.83 6.7% 14.67 17.79
Down -6.13% 14.56 -5.02% 14.73 5.56% 13.26 15.85
2W Opportunity: SELL-APPROACHING
returns: 8.19% (14.7%), p.close: 15.51
entry: 17.79, exit: 17.71, min.ret: 0.47%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.54% 15.43 -1.2% 15.32 9.15% 13.3 17.55
Up 4.55% 16.22 2.51% 15.9 5.76% 14.87 17.56
Down -5.18% 14.71 -3.63% 14.95 5.15% 13.51 15.9
2W Opportunity: SELL-APPROACHING
returns: 8.19% (13.19%), p.close: 15.51
entry: 17.56, exit: 17.55, min.ret: 0.01%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -10.57% 16.46 -11.26% 16.34 4.7% 15.17 17.76
Up 3.3% 19.02 2.77% 18.92 2.9% 18.22 19.82
Down -15.36% 15.58 -15.74% 15.51 4.0% 14.48 16.69
1M Opportunity:
returns: -8.85% (-21.36%), p.close: 18.41
entry: 14.48, exit: 15.17, min.ret: 4.76%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -11.13% 16.36 -11.26% 16.34 6.39% 14.6 18.13
Up 2.34% 18.84 1.19% 18.63 2.48% 18.16 19.53
Down -14.29% 15.78 -15.74% 15.51 6.23% 14.06 17.5
1M Opportunity:
returns: -8.85% (-23.63%), p.close: 18.41
entry: 14.06, exit: 14.6, min.ret: 3.82%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.06% 18.03 -5.73% 17.35 16.19% 13.56 22.5
Up 8.26% 19.93 3.71% 19.09 10.77% 16.96 22.9
Down -10.26% 16.52 -9.47% 16.67 7.53% 14.44 18.6
1M Opportunity:
returns: -8.85% (-21.56%), p.close: 18.41
entry: 14.44, exit: 13.56, min.ret: -6.09%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.46% 18.14 -4.53% 17.58 13.2% 14.5 21.79
Up 7.47% 19.78 4.89% 19.31 8.82% 17.35 22.22
Down -8.91% 16.77 -8.23% 16.89 6.67% 14.93 18.61
1M Opportunity:
returns: -8.85% (-18.91%), p.close: 18.41
entry: 14.93, exit: 14.5, min.ret: -2.89%
Using: 1M trend, 0 Days Left

REZI's symbol current price is 16.78 (3.01%) as on . Yesterday's close was 16.29. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 79.21% 100% 72.73% 59.09% 56.06% 53.17% 58.73%
Open-Low (> 1.0%) 71.41% 80.0% 72.73% 59.09% 57.58% 58.73% 56.61%
Open-Close-Up (> 0.5%) 39.62% 40.0% 40.91% 37.88% 38.64% 34.92% 39.68%
Open-Close-Down (> 0.5%) 43.62% 60.0% 31.82% 33.33% 33.33% 34.52% 35.19%
Low-Close-Up (> 1.0%) 74.39% 80.0% 81.82% 60.61% 57.58% 55.16% 59.39%
High-Close-Down (> 1.0%) 58.58% 60.0% 59.09% 56.06% 57.58% 55.16% 55.16%

REZI's symbol win percent is computed basis data from date