Acquisition by Stephen Kelly of 12237 shares of Resideo Technologies subject to Rule 16b-3
REZI Stock | USD 22.46 0.15 0.67% |
Under 50% of Resideo Technologies' traders are presently thinking to get in. The analysis of overall sentiment of trading Resideo Technologies stock suggests that some investors are interested at this time. Resideo Technologies' investing sentiment shows overall attitude of investors towards Resideo Technologies.
Filed transaction by Resideo Technologies Officer Evp, Chief Hr Officer. Grant, award or other acquisition pursuant to Rule 16b-3
Read at macroaxis.com
Resideo Technologies Fundamental Analysis
We analyze Resideo Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Resideo Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Resideo Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
EBITDA
EBITDA Comparative Analysis
Resideo Technologies is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Resideo Technologies Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Resideo Technologies stock to make a market-neutral strategy. Peer analysis of Resideo Technologies could also be used in its relative valuation, which is a method of valuing Resideo Technologies by comparing valuation metrics with similar companies.
Peers
Resideo Technologies Related Equities
CIX | CompX International | 4.72 | ||||
NL | NL Industries | 2.07 | ||||
ALLE | Allegion PLC | 0.35 | ||||
BRC | Brady | 0.31 | ||||
BCO | Brinks | 0.93 | ||||
MSA | MSA Safety | 1.08 | ||||
MG | Mistras | 1.50 |
Complementary Tools for Resideo Stock analysis
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.
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |