Alarm Holdings (Germany) Today
3RL Stock | EUR 56.50 0.50 0.88% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Alarm Holdings is selling for under 56.50 as of the 22nd of November 2024; that is 0.88% down since the beginning of the trading day. The stock's last reported lowest price was 56.5. Alarm Holdings has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Alarm Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of May 2024 and ending today, the 22nd of November 2024. Click here to learn more.
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Alarm Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Alarm Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alarm Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO | Stephen Trundle |
Alarm Holdings (3RL) is traded on Munich Exchange in Germany and employs 13 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alarm Holdings's market, we take the total number of its shares issued and multiply it by Alarm Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Alarm Holdings generates positive cash flow from operations, but has no cash available
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Alarm Holdings Risk Profiles
Although Alarm Holdings' alpha and beta are two of the key measurements used to evaluate Alarm Holdings' performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.11 | |||
Semi Deviation | 1.17 | |||
Standard Deviation | 1.79 | |||
Variance | 3.2 |
Alarm Stock Against Markets
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Alarm Holdings Corporate Management
Elected by the shareholders, the Alarm Holdings' board of directors comprises two types of representatives: Alarm Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Alarm. The board's role is to monitor Alarm Holdings' management team and ensure that shareholders' interests are well served. Alarm Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Alarm Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
Daniel Kerzner | Chief Product Officer | Profile | |
Donald Clarke | Independent Director | Profile | |
Timothy McAdam | Independent Chairman of the Board | Profile | |
Jeffrey Bedell | Chief Strategy and Innovation Officer | Profile | |
David Hutz | Chief Systems Architect | Profile | |
Hugh Panero | Independent Director | Profile | |
Simone Wu | Independent Director | Profile |
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.