Alarum Liabilities And Stockholders Equity from 2010 to 2024

ALAR Stock   11.67  0.49  4.03%   
Alarum Technologies Liabilities And Stockholders Equity yearly trend continues to be relatively stable with very little volatility. Liabilities And Stockholders Equity is likely to drop to about 16.1 M. Liabilities And Stockholders Equity is the total of all liabilities and equity in the company, which should equal Alarum Technologies' total assets according to the accounting equation. View All Fundamentals
 
Liabilities And Stockholders Equity  
First Reported
2015-12-31
Previous Quarter
31.5 M
Current Value
33.3 M
Quarterly Volatility
10.6 M
 
Yuan Drop
 
Covid
Check Alarum Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alarum Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 4 M, Selling General Administrative of 6.1 M or Selling And Marketing Expenses of 4.3 M, as well as many indicators such as Price To Sales Ratio of 1.12, Dividend Yield of 0.0 or PTB Ratio of 2.49. Alarum financial statements analysis is a perfect complement when working with Alarum Technologies Valuation or Volatility modules.
  
Check out the analysis of Alarum Technologies Correlation against competitors.
To learn how to invest in Alarum Stock, please use our How to Invest in Alarum Technologies guide.

Latest Alarum Technologies' Liabilities And Stockholders Equity Growth Pattern

Below is the plot of the Liabilities And Stockholders Equity of Alarum Technologies over the last few years. It is the total of all liabilities and equity in the company, which should equal the company's total assets according to the accounting equation. Alarum Technologies' Liabilities And Stockholders Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alarum Technologies' overall financial position and show how it may be relating to other accounts over time.
Liabilities And Stockholders Equity10 Years Trend
Slightly volatile
   Liabilities And Stockholders Equity   
       Timeline  

Alarum Liabilities And Stockholders Equity Regression Statistics

Arithmetic Mean10,739,045
Geometric Mean6,836,341
Coefficient Of Variation91.28
Mean Deviation8,746,854
Median5,927,000
Standard Deviation9,803,036
Sample Variance96.1T
Range28.1M
R-Value0.82
Mean Square Error33.2T
R-Squared0.68
Significance0.0002
Slope1,805,956
Total Sum of Squares1345.4T

Alarum Liabilities And Stockholders Equity History

202416.1 M
202320.1 M
202222.4 M
202130.7 M
202023 M
201917.8 M
20186.4 M

About Alarum Technologies Financial Statements

Alarum Technologies shareholders use historical fundamental indicators, such as Liabilities And Stockholders Equity, to determine how well the company is positioned to perform in the future. Although Alarum Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in Alarum Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on Alarum Technologies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Liabilities And Stockholders Equity20.1 M16.1 M

Pair Trading with Alarum Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alarum Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alarum Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving against Alarum Stock

  0.34VRNT Verint SystemsPairCorr
The ability to find closely correlated positions to Alarum Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alarum Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alarum Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alarum Technologies to buy it.
The correlation of Alarum Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alarum Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alarum Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alarum Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Alarum Stock Analysis

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.