Alarum Technologies Stock Shares Owned By Insiders
| ALAR Stock | 34.27 1.32 4.01% |
Alarum Technologies fundamentals help investors to digest information that contributes to Alarum Technologies' financial success or failures. It also enables traders to predict the movement of Alarum Stock. The fundamental analysis module provides a way to measure Alarum Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alarum Technologies stock.
Alarum | Shares Owned By Insiders |
Alarum Technologies Company Shares Owned By Insiders Analysis
Alarum Technologies' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Alarum Technologies Shares Owned By Insiders | 4.89 % |
Most of Alarum Technologies' fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alarum Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Alarum Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Alarum Technologies is extremely important. It helps to project a fair market value of Alarum Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Alarum Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alarum Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alarum Technologies' interrelated accounts and indicators.
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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 4.89% of Alarum Technologies are shares owned by insiders. This is 67.96% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The shares owned by insiders for all United States stocks is 51.54% higher than that of the company.
Alarum Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alarum Technologies' direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alarum Technologies could also be used in its relative valuation, which is a method of valuing Alarum Technologies by comparing valuation metrics of similar companies.Alarum Technologies is currently under evaluation in shares owned by insiders category among related companies.
Alarum Fundamentals
| Return On Equity | -0.23 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 2.45 B | ||||
| Shares Outstanding | 6.6 M | ||||
| Shares Owned By Insiders | 4.89 % | ||||
| Shares Owned By Institutions | 7.67 % | ||||
| Number Of Shares Shorted | 319.05 K | ||||
| Price To Book | 13.49 X | ||||
| Price To Sales | 6.98 X | ||||
| Revenue | 26.52 M | ||||
| Gross Profit | 10.13 M | ||||
| EBITDA | 4.58 M | ||||
| Net Income | (5.61 M) | ||||
| Total Debt | 1.99 M | ||||
| Book Value Per Share | 0.24 X | ||||
| Cash Flow From Operations | 4.34 M | ||||
| Short Ratio | 0.77 X | ||||
| Earnings Per Share | (1.00) X | ||||
| Target Price | 35.0 | ||||
| Number Of Employees | 52 | ||||
| Beta | 0.12 | ||||
| Market Capitalization | 226.23 M | ||||
| Total Asset | 20.07 M | ||||
| Retained Earnings | (102.33 M) | ||||
| Working Capital | 7.71 M | ||||
| Net Asset | 20.07 M |
About Alarum Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alarum Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alarum Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alarum Technologies 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.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Alarum Technologies Piotroski F Score and Alarum Technologies Altman Z Score analysis. To learn how to invest in Alarum Stock, please use our How to Invest in Alarum Technologies guide.Note that the Alarum Technologies information on this page should be used as a complementary analysis to other Alarum Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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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.
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Is Alarum Technologies' industry 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 Alarum Technologies. If investors know Alarum 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 Alarum Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.00) | Revenue Per Share 5.75 | Quarterly Revenue Growth 0.475 | Return On Assets 0.1664 | Return On Equity (0.23) |
The market value of Alarum Technologies is measured differently than its book value, which is the value of Alarum that is recorded on the company's balance sheet. Investors also form their own opinion of Alarum Technologies' value that differs from its market value or its book value, called intrinsic value, which is Alarum Technologies' 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 Alarum Technologies' market value can be influenced by many factors that don't directly affect Alarum Technologies' 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 Alarum Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Alarum Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alarum Technologies' 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.