Alarm Holdings Stock Performance
| ALRM Stock | USD 56.94 2.33 3.93% |
The firm shows a Beta (market volatility) of 0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alarm Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Alarm Holdings is expected to be smaller as well. At this point, Alarm Holdings has a negative expected return of -0.12%. Please make sure to confirm Alarm Holdings' variance, as well as the relationship between the potential upside and day median price , to decide if Alarm Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Alarm Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (3.93) | Five Day Return (2.67) | Year To Date Return (4.83) | Ten Year Return 237.32 | All Time Return 237.32 |
1 | Acquisition by Jeffrey Bedell of 17500 shares of Alarm Holdings at 67.02 subject to Rule 16b-3 | 01/03/2025 |
2 | Alarm.com Holdings Inc A Bullish Investment Perspective | 01/14/2025 |
3 | Is Alarm.com Holdings, Inc. the Best IoT Stock to Buy According to Analysts | 02/18/2025 |
4 | Alarm.com Surpasses Revenue Expectations | 02/21/2025 |
5 | Acquisition by Daniel Ramos of 14000 shares of Alarm Holdings subject to Rule 16b-3 | 02/25/2025 |
6 | All You Need to Know About Alarm.com Rating Upgrade to Buy | 02/26/2025 |
7 | Alarm.com Holdings, Inc. Stock Position Trimmed by Oppenheimer Asset Management Inc. | 03/03/2025 |
8 | Disposition of 1564 shares by Steve Valenzuela of Alarm Holdings at 37.94 subject to Rule 16b-3 | 03/06/2025 |
9 | Disposition of 936 shares by Steve Valenzuela of Alarm Holdings at 37.94 subject to Rule 16b-3 | 03/12/2025 |
10 | Acquisition by Steve Valenzuela of 936 shares of Alarm Holdings at 37.94 subject to Rule 16b-3 | 03/14/2025 |
11 | Steve Valenzuela Sells 3,436 Shares of Alarm.com Holdings, Inc. Stock | 03/17/2025 |
12 | Kevin Bradley Promoted to Chief Financial Officer of Alarm.com | 03/19/2025 |
| Begin Period Cash Flow | 701.1 M |
Alarm |
Alarm Holdings Relative Risk vs. Return Landscape
If you would invest 6,131 in Alarm Holdings on December 21, 2024 and sell it today you would lose (437.00) from holding Alarm Holdings or give up 7.13% of portfolio value over 90 days. Alarm Holdings is currently does not generate positive expected returns and assumes 1.3109% 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 = -0.0891
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| Negative Returns | ALRM |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 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 | 0.16 | ||||
| Return On Asset | 0.0391 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 2.78 B | ||||
| Shares Outstanding | 49.65 M | ||||
| Price To Earning | 31.37 X | ||||
| Price To Book | 4.05 X | ||||
| Price To Sales | 3.13 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 | ||||
| Earnings Per Share | 2.29 X | ||||
| Market Capitalization | 2.94 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 | ||||
About Alarm Holdings Performance
By examining Alarm Holdings' fundamental ratios, stakeholders can obtain critical insights into Alarm Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Alarm Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 97.85 | 49.02 | |
| 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 |
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.| 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 businesswire.com: Kevin Bradley Promoted to Chief Financial Officer of Alarm.com |
- 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 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.