Alarum Technologies Stock Analysis

Alarum Stock Analysis Notes

About 14.0% of the company shares are held by institutions such as insurance companies. The book value of Alarum Technologies was presently reported as 0.3. The company last dividend was issued on the 5th of June 2018. Alarum Technologies had 1:10 split on the 8th of November 2022. For more info on Alarum Technologies please contact Shachar Daniel at 972 9 866 6110 or go to https://www.alarum.io.

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Alarum Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 102.35 M.

Alarum Profitablity

The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35.

Management Efficiency

Alarum Technologies has return on total asset (ROA) of 0.2357 % which means that it generated a profit of $0.2357 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2916 %, meaning that it created $0.2916 on every $100 dollars invested by stockholders. Alarum Technologies' management efficiency ratios could be used to measure how well Alarum Technologies manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/22/2024, Return On Tangible Assets is likely to drop to -0.4. In addition to that, Return On Capital Employed is likely to drop to -0.4. At this time, Alarum Technologies' Non Current Assets Total are relatively stable compared to the past year. As of 11/22/2024, Non Currrent Assets Other is likely to grow to about 149.1 K, while Other Assets are likely to drop 0.95.

Technical Drivers

As of the 22nd of November, Alarum Technologies shows the mean deviation of 6.0, and Risk Adjusted Performance of (0.02). Alarum Technologies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Alarum Technologies standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Alarum Technologies is priced correctly, providing market reflects its regular price of 13.29 per share. Given that Alarum Technologies has information ratio of (0.05), we suggest you to validate Alarum Technologies's prevailing market performance to make sure the company can sustain itself at a future point.

Alarum Technologies Price Movement Analysis

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Alarum Technologies Corporate Filings

Alarum Technologies Forecast Models

Alarum Technologies' time-series forecasting models are one of many Alarum Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alarum Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alarum Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alarum shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Alarum Technologies. By using and applying Alarum Stock analysis, traders can create a robust methodology for identifying Alarum entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Alarum analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Alarum analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Alarum Technologies stock analysis indicators help investors evaluate how Alarum Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Alarum Technologies shares will generate the highest return on investment. By understating and applying Alarum Technologies stock analysis, traders can identify Alarum Technologies position entry and exit signals to maximize returns.

When running Alarum Technologies' price analysis, check to measure Alarum 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 Alarum Technologies is operating at the current time. Most of Alarum Technologies' value examination focuses on studying past and present price action to predict the probability of Alarum Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alarum Technologies' price. Additionally, you may evaluate how the addition of Alarum Technologies to your portfolios can decrease your overall portfolio volatility.