Is Alarm Holdings Stock a Good Investment?
Alarm Holdings Investment Advice | ALRM |
- Examine Alarm Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Alarm Holdings' leadership team and their track record. Good management can help Alarm Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Alarm Holdings' business and its evolving consumer preferences.
- Compare Alarm Holdings' performance and market position to its competitors. Analyze how Alarm Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Alarm Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Alarm Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Alarm Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Alarm Holdings is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Alarm Holdings Stock
Researching Alarm Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Alarm Holdings was presently reported as 14.64. The company has Price/Earnings To Growth (PEG) ratio of 1.54. Alarm Holdings had not issued any dividends in recent years.
To determine if Alarm Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Alarm Holdings' research are outlined below:
| Alarm Holdings generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Acquisition by Daniel Ramos of 14000 shares of Alarm Holdings subject to Rule 16b-3 |
Alarm Holdings Quarterly Cash And Short Term Investments |
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Alarm Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Alarm Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Alarm Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Alarm Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Alarm Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2015-08-06 | 2015-06-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2019-11-05 | 2019-09-30 | 0.33 | 0.37 | 0.04 | 12 | ||
2016-08-15 | 2016-06-30 | 0.11 | 0.15 | 0.04 | 36 | ||
2022-11-08 | 2022-09-30 | 0.5 | 0.55 | 0.05 | 10 | ||
2019-02-28 | 2018-12-31 | 0.24 | 0.29 | 0.05 | 20 | ||
2022-05-05 | 2022-03-31 | 0.33 | 0.39 | 0.06 | 18 | ||
2018-05-03 | 2018-03-31 | 0.27 | 0.34 | 0.07 | 25 | ||
2017-11-08 | 2017-09-30 | 0.2 | 0.27 | 0.07 | 35 |
Know Alarm Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Alarm Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Alarm Holdings backward and forwards among themselves. Alarm Holdings' institutional investor refers to the entity that pools money to purchase Alarm Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-12-31 | 704.3 K | Burgundy Asset Management Ltd | 2024-12-31 | 698.8 K | Jpmorgan Chase & Co | 2024-09-30 | 674.1 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 | 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 Holdings' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.93 B.Market Cap |
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Alarm Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.10 | |
| Return On Capital Employed | 0.06 | 0.11 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.17 | 0.10 |
Determining Alarm Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Alarm Holdings is a good buy. For example, gross profit margin measures Alarm Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Alarm Holdings' profitability and make more informed investment decisions.
Evaluate Alarm Holdings' management efficiency
Alarm Holdings has return on total asset (ROA) of 0.0391 % which means that it generated a profit of $0.0391 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1638 %, meaning that it created $0.1638 on every $100 dollars invested by stockholders. Alarm Holdings' management efficiency ratios could be used to measure how well Alarm Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Alarm Holdings' Return On Tangible Assets are very stable compared to the past year. As of the 26th of February 2025, Return On Capital Employed is likely to grow to 0.11, while Return On Equity is likely to drop 0.1. At this time, Alarm Holdings' Net Tangible Assets are very stable compared to the past year. As of the 26th of February 2025, Return On Tangible Assets is likely to grow to 0.10, while Deferred Long Term Asset Charges is likely to drop about 9.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.54 | 16.31 | |
| Tangible Book Value Per Share | 11.16 | 11.72 | |
| Enterprise Value Over EBITDA | 17.72 | 16.83 | |
| Price Book Value Ratio | 4.15 | 7.81 | |
| Enterprise Value Multiple | 17.72 | 16.83 | |
| Price Fair Value | 4.15 | 7.81 | |
| Enterprise Value | 2.9 B | 1.7 B |
The strategic initiatives led by Alarm Holdings' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 0.981 |
Basic technical analysis of Alarm Stock
As of the 26th of February, Alarm Holdings shows the mean deviation of 1.21, and Risk Adjusted Performance of 0.008. Alarm Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Alarm Holdings coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Alarm Holdings is priced correctly, providing market reflects its regular price of 59.11 per share. Given that Alarm Holdings has jensen alpha of (0.01), we suggest you to validate Alarm Holdings's prevailing market performance to make sure the company can sustain itself at a future point.Alarm Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Alarm Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alarm Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Alarm Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Alarm Holdings' Outstanding Corporate Bonds
Alarm Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alarm Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alarm bonds can be classified according to their maturity, which is the date when Alarm Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| ALK 48 15 AUG 27 Corp BondUS01166VAA70 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Alarm Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Alarm Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.008 | |||
| Market Risk Adjusted Performance | 0.0031 | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.62 | |||
| Downside Deviation | 1.65 | |||
| Coefficient Of Variation | 26824.58 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.42 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 9.07 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 2.15 | |||
| Downside Variance | 2.74 | |||
| Semi Variance | 2.64 | |||
| Expected Short fall | (1.15) | |||
| Skewness | (0.02) | |||
| Kurtosis | 1.1 |
| Risk Adjusted Performance | 0.008 | |||
| Market Risk Adjusted Performance | 0.0031 | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.62 | |||
| Downside Deviation | 1.65 | |||
| Coefficient Of Variation | 26824.58 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.42 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 9.07 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 2.15 | |||
| Downside Variance | 2.74 | |||
| Semi Variance | 2.64 | |||
| Expected Short fall | (1.15) | |||
| Skewness | (0.02) | |||
| Kurtosis | 1.1 |
Consider Alarm Holdings' intraday indicators
Alarm Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alarm Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 16699.12 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 59.76 | |||
| Day Typical Price | 59.54 | |||
| Price Action Indicator | (1.26) | |||
| Period Momentum Indicator | (1.22) | |||
| Relative Strength Index | 44.4 |
Alarm Holdings Corporate Filings
8K | 20th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
F4 | 17th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Alarm Stock media impact
Far too much social signal, news, headlines, and media speculation about Alarm Holdings that are available to investors today. That information is available publicly through Alarm media outlets and privately through word of mouth or via Alarm internal channels. However, regardless of the origin, that massive amount of Alarm data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Alarm Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Alarm Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Alarm Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Alarm Holdings alpha.
Alarm Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Alarm Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Alarm Holdings Historical Investor Sentiment
Investor biases related to Alarm Holdings' public news can be used to forecast risks associated with an investment in Alarm. The trend in average sentiment can be used to explain how an investor holding Alarm can time the market purely based on public headlines and social activities around Alarm Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Alarm Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Alarm Holdings and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Alarm Holdings news discussions. The higher the estimate score, the more favorable the investor's outlook on Alarm Holdings.
Alarm Holdings Corporate Management
| Daniel JD | Chief Secretary | Profile | |
| Daniel Kerzner | Chief Product Officer | Profile | |
| Jeffrey Bedell | Chief Strategy and Innovation Officer | Profile | |
| Matthew Zartman | Vice Relations | Profile | |
| Alison Slavin | CoFounder Lab | Profile | |
| David Hutz | Chief Systems Architect | Profile | |
| Donald Natale | Senior Sales | Profile |
Already Invested in Alarm Holdings?
The danger of trading Alarm Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alarm Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alarm Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alarm Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Alarm Holdings is a strong investment it is important to analyze Alarm Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alarm Holdings' future performance. For an informed investment choice regarding Alarm Stock, refer to the following important reports: 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 closely tied 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.
In summary, please note that there is a difference between Alarm Holdings' value and its price, as these two are different measures arrived at by various 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.