Alarm Holdings Stock Total Debt
| ALRM Stock | USD 65.41 0.68 1.03% |
Alarm Holdings fundamentals help investors to digest information that contributes to Alarm Holdings' financial success or failures. It also enables traders to predict the movement of Alarm Stock. The fundamental analysis module provides a way to measure Alarm Holdings' 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 Alarm Holdings stock.
As of the 2nd of June 2024, Total Debt To Capitalization is likely to grow to 0.45. Alarm | Total Debt |
Alarm Holdings Company Total Debt Analysis
Alarm Holdings' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Alarm Holdings Total Debt | 526.03 M |
Most of Alarm Holdings' fundamental indicators, such as Total Debt, 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, Alarm Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Alarm Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Alarm Holdings is extremely important. It helps to project a fair market value of Alarm Stock properly, considering its historical fundamentals such as Total Debt. Since Alarm Holdings' 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 Alarm Holdings' 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 Alarm Holdings' interrelated accounts and indicators.
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Alarm Total Debt Historical Pattern
Today, most investors in Alarm Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Alarm Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Alarm Holdings total debt as a starting point in their analysis.
Alarm Holdings Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Alarm Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Alarm Holdings has a Total Debt of 526.03 M. This is 67.36% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The total debt for all United States stocks is 90.11% higher than that of the company.
Alarm Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alarm Holdings' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alarm Holdings could also be used in its relative valuation, which is a method of valuing Alarm Holdings by comparing valuation metrics of similar companies.Alarm Holdings is currently under evaluation in total debt category among related companies.
Alarm Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of Alarm Holdings from analyzing Alarm Holdings' financial statements. These drivers represent accounts that assess Alarm Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Alarm Holdings' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.1B | 5.1B | 4.2B | 2.6B | 3.5B | 3.7B | |
| Enterprise Value | 2.1B | 5.0B | 4.0B | 2.5B | 3.4B | 1.7B |
Alarm Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Alarm Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alarm Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Alarm Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Alarm Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Alarm Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Alarm Holdings' value.| Shares | Northern Trust Corp | 2023-12-31 | 686.2 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 666.2 K | Bares Capital Management Inc | 2024-03-31 | 593.9 K | Norges Bank | 2023-12-31 | 515 K | Goldman Sachs Group Inc | 2023-12-31 | 493.5 K | Charles Schwab Investment Management Inc | 2024-03-31 | 488.6 K | Bank Of New York Mellon Corp | 2023-12-31 | 432.3 K | Handelsbanken Fonder Ab | 2024-03-31 | 408.6 K | Wellington Management Company Llp | 2023-12-31 | 388.9 K | Blackrock Inc | 2023-12-31 | 8.8 M | Vanguard Group Inc | 2024-03-31 | 5.9 M |
Alarm Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0373 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 3.1 B | ||||
| Shares Outstanding | 50.19 M | ||||
| Shares Owned By Insiders | 5.26 % | ||||
| Shares Owned By Institutions | 91.26 % | ||||
| Number Of Shares Shorted | 1.07 M | ||||
| Price To Earning | 31.37 X | ||||
| Price To Book | 4.92 X | ||||
| Price To Sales | 3.84 X | ||||
| Revenue | 881.68 M | ||||
| Gross Profit | 499.98 M | ||||
| EBITDA | 145.38 M | ||||
| Net Income | 80.34 M | ||||
| Cash And Equivalents | 643.38 M | ||||
| Cash Per Share | 12.94 X | ||||
| Total Debt | 526.03 M | ||||
| Debt To Equity | 0.92 % | ||||
| Current Ratio | 6.27 X | ||||
| Book Value Per Share | 14.54 X | ||||
| Cash Flow From Operations | 135.97 M | ||||
| Short Ratio | 4.21 X | ||||
| Earnings Per Share | 1.69 X | ||||
| Price To Earnings To Growth | 1.54 X | ||||
| Target Price | 82.5 | ||||
| Number Of Employees | 2 K | ||||
| Beta | 0.95 | ||||
| Market Capitalization | 3.28 B | ||||
| Total Asset | 1.44 B | ||||
| Retained Earnings | 266.19 M | ||||
| Working Capital | 781.44 M | ||||
| Current Asset | 161.05 M | ||||
| Current Liabilities | 29.08 M | ||||
| Net Asset | 1.44 B |
About Alarm Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alarm Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alarm Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alarm Holdings 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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Check out Alarm Holdings Piotroski F Score and Alarm Holdings Altman Z Score analysis. To learn how to invest in Alarm Stock, please use our How to Invest in Alarm Holdings guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary 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.
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Is Alarm Holdings' 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 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.
Quarterly Earnings Growth 0.59 | Earnings Share 1.69 | Revenue Per Share 17.936 | Quarterly Revenue Growth 0.065 | Return On Assets 0.0373 |
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.