Alarm Competitors
| ALRM Stock | USD 46.45 0.85 1.86% |
Alarm Holdings vs Grindr Correlation
Weak diversification
The correlation between Alarm Holdings and GRND is 0.37 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Alarm Holdings and GRND in the same portfolio, assuming nothing else is changed.
Moving together with Alarm Stock
Moving against Alarm Stock
At this time, Alarm Holdings' Return On Tangible Assets are very stable compared to the past year. As of the 5th of February 2026, Return On Capital Employed is likely to grow to 0.10, while Return On Equity is likely to drop 0.1. At this time, Alarm Holdings' Net Tangible Assets are very stable compared to the past year. As of the 5th of February 2026, Return On Tangible Assets is likely to grow to 0.10, while Intangible Assets are likely to drop about 61.5 M.Alarm Holdings Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Alarm Holdings and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Alarm and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Alarm Holdings does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Alarm Stock performing well and Alarm Holdings Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Alarm Holdings' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| NATL | 1.61 | (0.02) | 0.01 | 0.05 | 2.27 | 3.25 | 12.49 | |||
| SPNS | 955.18 | 479.77 | 3,943 | 5.10 | 0.00 | 0.28 | 32,006 | |||
| ODD | 2.33 | (0.55) | 0.00 | (0.55) | 0.00 | 4.24 | 18.82 | |||
| RUM | 3.19 | (0.29) | 0.00 | (0.07) | 0.00 | 7.32 | 23.11 | |||
| NP | 2.32 | (0.03) | (0.02) | 0.02 | 2.56 | 5.29 | 15.06 | |||
| WBTN | 2.27 | (0.80) | 0.00 | (0.29) | 0.00 | 3.36 | 27.89 | |||
| YOU | 2.08 | 0.03 | 0.01 | 0.10 | 2.06 | 5.49 | 18.67 | |||
| CXM | 1.48 | (0.37) | 0.00 | (0.44) | 0.00 | 2.65 | 10.05 | |||
| PLUS | 1.56 | 0.23 | 0.16 | 0.23 | 1.33 | 3.71 | 19.34 | |||
| GRND | 1.58 | (0.45) | 0.00 | (1.07) | 0.00 | 3.03 | 23.18 |
Cross Equities Net Income Analysis
Compare Alarm Holdings and related stocks such as NCR Atleos, Sapiens International, and ODDITY Tech Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NATL | 35.7 M | 35.6 M | 34.3 M | 17.6 M | 11 M | 20.8 M | 191 M | 191 M | 191 M | 191 M | 191 M | 186 M | 108 M | (134 M) | 91 M | 104.7 M | 54.1 M |
| ODD | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 13.9 M | 21.7 M | 58.5 M | 101.5 M | 116.7 M | 122.6 M |
| RUM | (361.9 K) | (361.9 K) | (361.9 K) | (361.9 K) | (361.9 K) | (361.9 K) | (361.9 K) | (361.9 K) | (361.9 K) | (361.9 K) | (1.3 M) | (13.4 M) | (11.4 M) | (116.4 M) | (338.4 M) | (304.5 M) | (289.3 M) |
| NP | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 34.6 M | 39.8 M | 28.9 M |
| WBTN | (129.9 M) | (129.9 M) | (129.9 M) | (129.9 M) | (129.9 M) | (129.9 M) | (129.9 M) | (129.9 M) | (129.9 M) | (129.9 M) | (129.9 M) | (129.9 M) | (129.9 M) | (116.5 M) | (143.9 M) | (129.5 M) | (136 M) |
| YOU | (54.2 M) | (54.2 M) | (54.2 M) | (54.2 M) | (54.2 M) | (54.2 M) | (54.2 M) | (54.2 M) | (54.2 M) | (54.2 M) | (9.3 M) | (36.1 M) | (65.6 M) | 28.1 M | 169.7 M | 195.1 M | 204.9 M |
| CXM | (39.8 M) | (39.8 M) | (39.8 M) | (39.8 M) | (39.8 M) | (39.8 M) | (39.8 M) | (39.8 M) | (39.8 M) | (39.8 M) | (41.2 M) | (111.5 M) | (55.7 M) | 51.4 M | 121.6 M | 139.9 M | 146.8 M |
| PLUS | 1.6 M | 23.4 M | 34.8 M | 35.3 M | 45.8 M | 44.7 M | 50.6 M | 55.1 M | 63.2 M | 69.1 M | 74.4 M | 105.6 M | 119.4 M | 115.8 M | 108 M | 124.2 M | 130.4 M |
| GRND | 7.7 M | 7.7 M | 7.7 M | 7.7 M | 7.7 M | 7.7 M | 7.7 M | 7.7 M | 7.7 M | 7.7 M | (13.1 M) | 5.1 M | 852 K | (55.8 M) | (131 M) | (117.9 M) | (112 M) |
Alarm Holdings and related stocks such as NCR Atleos, Sapiens International, and ODDITY Tech Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Alarm Holdings financial statement analysis. It represents the amount of money remaining after all of Alarm Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Alarm Holdings Competitive Analysis
The better you understand Alarm Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Alarm Holdings' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Alarm Holdings' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Alarm Holdings Competition Performance Charts
Five steps to successful analysis of Alarm Holdings Competition
Alarm Holdings' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Alarm Holdings in relation to its competition. Alarm Holdings' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Alarm Holdings in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Alarm Holdings' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Alarm Holdings, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Alarm Holdings Correlation with its peers. To learn how to invest in Alarm Stock, please use our How to Invest in Alarm Holdings guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Will Application Software sector continue expanding? Could Alarm diversify its offerings? Factors like these will boost the valuation of Alarm Holdings. If investors know Alarm will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Alarm Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.02) | Earnings Share 2.36 | Revenue Per Share | Quarterly Revenue Growth 0.066 | Return On Assets |
Understanding Alarm Holdings requires distinguishing between market price and book value, where the latter reflects Alarm's accounting equity. The concept of intrinsic value - what Alarm Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Alarm Holdings' price substantially above or below its fundamental value.
Understanding that Alarm Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alarm Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Alarm Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.