Disposition of 208 shares by Steve Valenzuela of Alarm Holdings at 65.03 subject to Rule 16b-3
| 3RL Stock | EUR 50.50 0.50 1.00% |
Slightly above 51% of Alarm Holdings' investor base is interested to short. The analysis of current outlook of investing in Alarm Holdings suggests that many traders are impartial regarding Alarm Holdings' prospects. Alarm Holdings' investing sentiment can be driven by a variety of factors including economic data, Alarm Holdings' earnings reports, geopolitical events, and overall market trends.
Alarm |
Filed transaction by Alarm Holdings Officer: Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Alarm Holdings Fundamental Analysis
We analyze Alarm Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alarm Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alarm Holdings 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Alarm Holdings is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Alarm Holdings 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 Alarm Holdings stock to make a market-neutral strategy. Peer analysis of Alarm Holdings could also be used in its relative valuation, which is a method of valuing Alarm Holdings by comparing valuation metrics with similar companies.
Peers
Alarm Holdings Related Equities
| KDIC | Kingdee International | 2.96 | ||||
| OS3 | OPERA SOFTWARE | 1.10 | ||||
| ZGY | Fidelity National | 0.47 | ||||
| BJI | Datang International | 0.00 | ||||
| CYB | CyberArk Software | 0.36 | ||||
| ISW | Information Services | 0.48 |
Additional Tools for Alarm Stock Analysis
When running Alarm Holdings' price analysis, check to measure Alarm Holdings' 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 Alarm Holdings is operating at the current time. Most of Alarm Holdings' value examination focuses on studying past and present price action to predict the probability of Alarm Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alarm Holdings' price. Additionally, you may evaluate how the addition of Alarm Holdings to your portfolios can decrease your overall portfolio volatility.