What’s Behind Resideo Technologies, Inc. (REZI) Volatile Ride?

Resideo Technologies, Inc. (NYSE:REZI) went up by 2.16% from its latest closing price when compared to the 1-year high value of $22.27 and move down -96.56%, while REZI stocks collected +19.26% of gains with the last five trading sessions. Press Release reported on 06/12/20 that S&P Dow Jones Indices Announces Tyler Technologies, Bio-Rad Laboratories and Teledyne Technologies Set to Join S&P 500; Others to Join S&P MidCap 400 and S&P SmallCap 600

Resideo Technologies, Inc. (NYSE:REZI) Worth an Investment?

Resideo Technologies, Inc. (NYSE:REZI) of the analysts out of 0 who provided ratings for Resideo Technologies, Inc. stocks as a “buy” while as overweight, rated it as hold and as sell. The average price we get from analysts is $8.83 which is -$2.5 below current price. REZI currently has a short float of 6.30% and public float of 122.50M with average trading volume of 1.64M shares.

REZI Market Performance

REZI stocks went up by 19.26% for the week, with the monthly jump of 90.42% and a quarterly performance of 121.72%, while its annual performance rate touched -46.61%. The simple moving average for the period of the last 20 days is 32.90% for REZI stocks with the simple moving average of 16.99% for the last 200 days.

Analysts’ Opinion on Resideo Technologies, Inc. (NYSE:REZI)

Many brokerage firms have already submitted their reports for REZI stocks, with Imperial Capital repeating the rating for REZI shares by setting it to “In-line”. The predicted price for REZI socks in the upcoming period according to Imperial Capital is $6 based on the research report published on April 28, 2020.

ROTH Capital, on the other hand, stated in their research note that they expect to see REZI stock at the price of $4. The rating they have provided for REZI stocks is “Neutral” according to the report published on April 3, 2020.

Imperial Capital gave “ Outperform” rating to REZI stocks, setting the target price at $13 in the report published on February 28, 2020.

REZI Stocks 74.78% Far from 50 Day Moving Average

After a stumble in the market that brought REZI to its low price for the period of the last 52 weeks, Resideo Technologies, Inc. was unable to take a rebound, for now settling with -49.12% of loss for the given period.

The stock volatility was left at 8.84%, however, within the period of a single month, the volatility rate increased by 9.33%, while the shares surge at the distance of +86.04% for the moving average in the last 20 days. In oppose to the moving average for the last 50 days, trading by +116.63% upper at the present time.

In the course of the last 5 trading sessions, REZI went up by +19.26%, which changed the moving average for the period of 200 days to the total of -15.32% of losses for the stock in comparison to the 20-day moving average settled at $8.79. In addition, Resideo Technologies, Inc. saw -5.03% in overturn over the period of a single year with a tendency to cut further losses.

REZI Stock Insider Trading

Reports are indicating that there were more than several insider trading activities at Resideo Technologies, Inc. (REZI), starting from DENINGER PAUL F, who bought 2,125 shares at the price of $9.74 back on Jun 10. After this action, Rushing now owns 10,703 shares of Resideo Technologies, Inc., valued at $20,698 with the latest closing price.

DENINGER PAUL F, the Director of Resideo Technologies, Inc., bought 3,000 shares at the value of $9.75 during a trade that took place back on Jun 08, which means that DENINGER PAUL F is holding 8,578 shares at the value of $29,250 based on the most recent closing price.

REZI Stock Fundamentals

The current profitability levels are settled at +5.91 for the present operating margin and +27.04 for gross margin. The net margin for Resideo Technologies, Inc. stands at +0.72. Total capital return value is set at 10.43, while invested capital returns managed to touch 1.29. Equity return holds the value -2.10%, with -0.60% for asset returns.

Based on Resideo Technologies, Inc. (REZI), the company’s capital structure generated 82.52 points for debt to equity in total, while total debt to capital is set at the value of 45.21. Total debt to assets is settled at the value of 25.78 with long-term debt to equity ratio rests at 4.28 and long-term debt to capital is 79.21.

The value for Enterprise to Sales is 0.39 with debt to enterprise value settled at 0.50. The receivables turnover for Resideo Technologies, Inc. is 6.09 with the total asset turnover at the value of 0.99. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.19.

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