Alarm Holdings Stock Revenue
| ALRM Stock | USD 58.36 0.13 0.22% |
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.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 939.8 M | 521 M |
Alarm | Revenue |
Alarm Holdings Company Revenue Analysis
Alarm Holdings' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Alarm Holdings Revenue | 939.83 M |
Most of Alarm Holdings' fundamental indicators, such as Revenue, 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.
Historical and Projected quarterly revenue of Alarm
Projected quarterly revenue analysis of Alarm Holdings provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Alarm Holdings match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Alarm Holdings' stock price.
Alarm Revenue 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 Revenue. 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.
| 0.8 | 0.78 | -0.57 | 0.93 | -0.22 | ||
| 0.8 | 0.99 | -0.34 | 0.92 | -0.36 | ||
| 0.78 | 0.99 | -0.32 | 0.91 | -0.37 | ||
| -0.57 | -0.34 | -0.32 | -0.37 | -0.12 | ||
| 0.93 | 0.92 | 0.91 | -0.37 | -0.35 | ||
| -0.22 | -0.36 | -0.37 | -0.12 | -0.35 |
Click cells to compare fundamentals
Alarm Revenue 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 revenue 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 revenue as a starting point in their analysis.
Alarm Holdings Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Alarm Current Deferred Revenue
Current Deferred Revenue |
|
Based on the latest financial disclosure, Alarm Holdings reported 939.83 M of revenue. This is 76.94% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The revenue for all United States stocks is 90.04% higher than that of the company.
Alarm Revenue 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 Revenue 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 revenue category among its peers.
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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 5.1B | 4.2B | 2.6B | 3.2B | 3.0B | 1.7B | |
| Enterprise Value | 5.0B | 4.0B | 2.5B | 3.0B | 2.9B | 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 | 2024-12-31 | 704.3 K | Burgundy Asset Management Ltd | 2024-12-31 | 698.8 K | New York State Common Retirement Fund | 2024-12-31 | 620.3 K | Norges Bank | 2024-12-31 | 573 K | Charles Schwab Investment Management Inc | 2024-12-31 | 530.4 K | Fmr Inc | 2024-12-31 | 467 K | T. Rowe Price Investment Management,inc. | 2024-12-31 | 452.4 K | Arrowstreet Capital Limited Partnership | 2024-12-31 | 400.8 K | Deutsche Bank Ag | 2024-12-31 | 392.7 K | Blackrock Inc | 2024-12-31 | 9.3 M | Vanguard Group Inc | 2024-12-31 | 6.3 M |
Alarm Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0391 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 2.73 B | ||||
| Shares Outstanding | 49.65 M | ||||
| Shares Owned By Insiders | 5.32 % | ||||
| Shares Owned By Institutions | 98.78 % | ||||
| Number Of Shares Shorted | 2.34 M | ||||
| Price To Earning | 31.37 X | ||||
| Price To Book | 3.99 X | ||||
| Price To Sales | 3.08 X | ||||
| Revenue | 939.83 M | ||||
| Gross Profit | 613.68 M | ||||
| EBITDA | 196.29 M | ||||
| Net Income | 122.51 M | ||||
| Cash And Equivalents | 643.38 M | ||||
| Cash Per Share | 12.94 X | ||||
| Total Debt | 1.06 B | ||||
| Debt To Equity | 0.92 % | ||||
| Current Ratio | 6.27 X | ||||
| Book Value Per Share | 14.64 X | ||||
| Cash Flow From Operations | 206.41 M | ||||
| Short Ratio | 6.18 X | ||||
| Earnings Per Share | 2.29 X | ||||
| Price To Earnings To Growth | 1.54 X | ||||
| Target Price | 73.88 | ||||
| Number Of Employees | 2.01 K | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 2.9 B | ||||
| Total Asset | 2.04 B | ||||
| Retained Earnings | 390.3 M | ||||
| Working Capital | 1.29 B | ||||
| Current Asset | 161.05 M | ||||
| Current Liabilities | 29.08 M | ||||
| Net Asset | 2.04 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Application Software space 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 (0.04) | Earnings Share 2.29 | Revenue Per Share | Quarterly Revenue Growth 0.071 | Return On Assets |
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.