Alarm Holdings Stock Analysis

Alarm Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Alarm Holdings was presently reported as 13.99. The company has Price/Earnings To Growth (PEG) ratio of 1.54. Alarm Holdings had not issued any dividends in recent years. Alarm.com Holdings, Inc. provides cloud-based solutions for smart residential and commercial properties in the United States and internationally. Alarm.com Holdings, Inc. was founded in 2000 and is based in Tysons, Virginia. Alarm operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1606 people. For more info on Alarm Holdings please contact Stephen Trundle at 877 389 4033 or go to https://www.alarm.com.

Alarm Holdings Investment Alerts

Alarm Holdings Upcoming and Recent Events

Alarm Largest EPS Surprises

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Alarm Holdings Environmental, Social, and Governance (ESG) Scores

Alarm Holdings Thematic Classifications

Alarm Stock Institutional Investors

Note, although Alarm Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Alarm Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.08 B.

Alarm Profitablity

The company has Profit Margin (PM) of 0.14 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Management Efficiency

Alarm Holdings has return on total asset (ROA) of 0.0387 % which means that it generated a profit of $0.0387 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1729 %, meaning that it created $0.1729 on every $100 dollars invested by stockholders. Alarm Holdings' management efficiency ratios could be used to measure how well Alarm Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Alarm Holdings' Return On Tangible Assets are very stable compared to the past year. As of the 25th of November 2024, Return On Assets is likely to grow to 0.08, while Return On Capital Employed is likely to drop 0.05. At this time, Alarm Holdings' Net Tangible Assets are very stable compared to the past year. As of the 25th of November 2024, Return On Tangible Assets is likely to grow to 0.10, while Intangible Assets are likely to drop about 60.8 M.

Technical Drivers

As of the 25th of November, Alarm Holdings shows the mean deviation of 1.46, and Risk Adjusted Performance of 0.0341. Alarm Holdings 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 Alarm Holdings coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Alarm Holdings is priced correctly, providing market reflects its regular price of 62.32 per share. Given that Alarm Holdings has jensen alpha of (0.10), we suggest you to validate Alarm Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

Alarm Holdings Price Movement Analysis

Alarm Holdings Insider Trading Activities

Alarm Holdings Outstanding Bonds

Alarm Holdings Predictive Daily Indicators

Alarm Holdings Corporate Filings

Alarm Holdings Forecast Models

Alarm Holdings' time-series forecasting models are one of many Alarm Holdings' 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 Alarm Holdings' 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 Alarm Holdings 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 Alarm 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 Alarm Holdings. By using and applying Alarm Stock analysis, traders can create a robust methodology for identifying Alarm 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. Alarm 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. Alarm 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.

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

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alarm Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Alarm Stock, please use our How to Invest in Alarm Holdings guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alarm Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Alarm Holdings is measured differently than its book value, which is the value of Alarm that is recorded on the company's balance sheet. Investors also form their own opinion of Alarm Holdings' value that differs from its market value or its book value, called intrinsic value, which is Alarm Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alarm Holdings' market value can be influenced by many factors that don't directly affect Alarm Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Alarm Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Alarm Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alarm Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.