Alarm Holdings Stock Performance
| ALRM Stock | USD 69.04 0.62 0.89% |
The firm shows a Beta (market volatility) of 1.29, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Alarm Holdings will likely underperform. Alarm Holdings right now shows a risk of 1.29%. Please confirm Alarm Holdings potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Alarm Holdings will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Alarm Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Alarm Holdings is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.89) | Five Day Return 0.17 | Year To Date Return 8.88 | Ten Year Return 309 | All Time Return 309 |
1 | Disposition of 1000 shares by Evans Stephen C. of Alarm Holdings at 74.12 subject to Rule 16b-3 | 02/27/2024 |
2 | Operose Advisors LLC Takes Position in Alarm.com Holdings, Inc. | 02/29/2024 |
3 | Disposition of 208 shares by Steve Valenzuela of Alarm Holdings at 65.03 subject to Rule 16b-3 | 03/07/2024 |
4 | Shooter Detection Systems to Showcase the Latest in Gunshot Detection Innovations at ISC West 2024 | 03/27/2024 |
5 | Disposition of 1418 shares by Jeffrey Bedell of Alarm Holdings at 70.0 subject to Rule 16b-3 | 04/02/2024 |
6 | Disposition of 2500 shares by Daniel Ramos of Alarm Holdings at 37.94 subject to Rule 16b-3 | 04/05/2024 |
7 | ISC West 2024 Alarm.com Unveils Remote Video Monitoring Console with Advanced Deterrence Measures, Shooter Detection Systems, and More | 04/09/2024 |
8 | Q4 Earnings Review Vertical Software Stocks Led by Manhattan Associates | 04/10/2024 |
9 | Returns On Capital Signal Tricky Times Ahead For Alarm.com Holdings | 04/17/2024 |
10 | Investors in Alarm.com Holdings have seen favorable returns of 34 percent over the past year | 04/22/2024 |
11 | Alarm.com Sees Hammer Chart Pattern Time to Buy - Yahoo Canada Shine On | 05/01/2024 |
12 | Acquisition by Daniel Ramos of 1334 shares of Alarm Holdings at 37.74 subject to Rule 16b-3 | 05/03/2024 |
13 | Alarm.com Non-GAAP EPS of 0.50 beats by 0.01, revenue of 223.3M beats by 3.63M | 05/09/2024 |
14 | ALRM Stock Earnings Alarm.com Holdings Beats EPS, Beats Revenue for Q1 2024 | 05/10/2024 |
15 | Disposition of 2256 shares by Steve Valenzuela of Alarm Holdings at 70.05 subject to Rule 16b-3 | 05/15/2024 |
| Begin Period Cash Flow | 622.9 M |
Alarm |
Alarm Holdings Relative Risk vs. Return Landscape
If you would invest 6,902 in Alarm Holdings on February 20, 2024 and sell it today you would earn a total of 2.00 from holding Alarm Holdings or generate 0.03% return on investment over 90 days. Alarm Holdings is currently generating 0.0086% in daily expected returns and assumes 1.287% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Alarm, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Alarm Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alarm Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alarm Holdings, and traders can use it to determine the average amount a Alarm Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0067
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| Negative Returns | ALRM |
Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alarm Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alarm Holdings by adding Alarm Holdings to a well-diversified portfolio.
Alarm Holdings Fundamentals Growth
Alarm Stock prices reflect investors' perceptions of the future prospects and financial health of Alarm Holdings, and Alarm Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alarm Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0373 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 3.28 B | ||||
| Shares Outstanding | 50.19 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 | ||||
| Earnings Per Share | 1.69 X | ||||
| Market Capitalization | 3.47 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 | ||||
About Alarm Holdings Performance
To evaluate Alarm Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Alarm Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Alarm Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Alarm Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Alarm's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 107.92 | 113.32 | |
| Return On Tangible Assets | 0.07 | 0.1 | |
| Return On Capital Employed | 0.05 | 0.1 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.12 | 0.09 |
Things to note about Alarm Holdings performance evaluation
Checking the ongoing alerts about Alarm Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alarm Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Disposition of 2256 shares by Steve Valenzuela of Alarm Holdings at 70.05 subject to Rule 16b-3 |
- Analyzing Alarm Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alarm Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Alarm Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alarm Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alarm Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alarm Holdings' stock. These opinions can provide insight into Alarm Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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 tightly coupled 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency 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.