| ALRM Stock | | | USD 58.41 0.09 0.15% |
Based on Alarm Holdings' profitability indicators, Alarm Holdings' profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess Alarm Holdings' ability to earn profits and add value for shareholders. At this time, Alarm Holdings'
Price To Sales Ratio is very stable compared to the past year. As of the 4th of March 2025,
EV To Sales is likely to grow to 4.92, while
Days Sales Outstanding is likely to drop 37.02. At this time, Alarm Holdings'
Net Income From Continuing Ops is very stable compared to the past year. As of the 4th of March 2025,
Interest Income is likely to grow to about 49.7
M, while
Non Operating Income Net Other is likely to drop about 7
M.
For Alarm Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alarm Holdings to generate income relative to revenue, assets, operating costs, and current equity. These
fundamental indicators attest to how well Alarm Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alarm Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alarm Holdings over time as well as its relative position and ranking within its peers.
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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.
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.
Alarm Holdings Shares Outstanding vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Alarm Holdings's current stock value. Our valuation model uses many indicators to compare Alarm Holdings value to that of its competitors to determine the firm's financial worth.
Alarm Holdings is rated
fourth in return on asset category among its peers. It is rated
below average in shares outstanding category among its peers creating about
1,269,741,688 of Shares Outstanding per Return On Asset. As of the 4th of March 2025,
Common Stock Shares Outstanding is likely to drop to about 48.1
M. Comparative valuation analysis is a catch-all technique that is used if you cannot value Alarm Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Alarm Shares Outstanding vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Alarm Holdings | Return On Asset | = | Net IncomeTotal Assets |
| = | 0.0391 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Alarm Holdings | Shares Outstanding | = | Public Shares | - | Repurchased |
| = | 49.65 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Alarm Shares Outstanding Comparison
Alarm Holdings is currently under evaluation in shares outstanding category among its peers.
Alarm Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Alarm Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Alarm Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Alarm Holdings' change in net profit over the period of time. It can combine
multiple indicators of Alarm Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Alarm Profitability Driver Comparison
Profitability drivers are factors that can directly affect your
investment outlook on Alarm Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Alarm Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Alarm Holdings' important profitability drivers and their relationship over time.
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To fully project Alarm Holdings'
future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the
financial position of Alarm Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Alarm Holdings' income statement, its balance sheet, and the statement of cash flows.
