Alarm Holdings Total Asset vs. Number Of Employees
| 3RL Stock | EUR 61.50 2.00 3.36% |
For Alarm Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alarm Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alarm Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alarm Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alarm Holdings over time as well as its relative position and ranking within its peers.
Alarm |
Alarm Holdings Number Of Employees vs. Total Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Alarm Holdings's current stock value. Our valuation model uses many indicators to compare Alarm Holdings value to that of its competitors to determine the firm's financial worth. Alarm Holdings is rated fifth in total asset category among its peers. It is rated below average in number of employees category among its peers . The ratio of Total Asset to Number Of Employees for Alarm Holdings is about 102,259,615 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alarm Holdings' earnings, one of the primary drivers of an investment's value.Alarm Number Of Employees vs. Total Asset
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Alarm Holdings |
| = | 1.33 B |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Alarm Holdings |
| = | 13 |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Alarm Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Alarm Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Alarm Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Alarm Holdings' important profitability drivers and their relationship over time.
Use Alarm Holdings in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alarm Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alarm Holdings will appreciate offsetting losses from the drop in the long position's value.Alarm Holdings Pair Trading
Alarm Holdings Pair Trading Analysis
The ability to find closely correlated positions to Alarm Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alarm Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alarm Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alarm Holdings to buy it.
The correlation of Alarm Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alarm Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alarm Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alarm Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Alarm Holdings position
In addition to having Alarm Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Business Supplies Thematic Idea Now
Business Supplies
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Business Supplies Theme or any other thematic opportunities.
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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.