Alarm Weighted Average Shares from 2010 to 2024
| ALRM Stock | USD 64.82 0.71 1.11% |
Check Alarm Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alarm main balance sheet or income statement drivers, such as Depreciation And Amortization of 24.8 M, Interest Expense of 3.1 M or Selling General Administrative of 70.6 M, as well as many exotic indicators such as Price To Sales Ratio of 3.97, Dividend Yield of 0.0011 or PTB Ratio of 7.85. Alarm financial statements analysis is a perfect complement when working with Alarm Holdings Valuation or Volatility modules.
Alarm | Weighted Average Shares |
About Alarm Holdings Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Alarm Holdings income statement, its balance sheet, and the statement of cash flows. Alarm Holdings investors use historical funamental indicators, such as Alarm Holdings's Weighted Average Shares, to determine how well the company is positioned to perform in the future. Although Alarm Holdings investors may use each financial statement separately, they are all related. The changes in Alarm Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alarm Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Alarm Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Alarm Holdings. Please read more on our technical analysis and fundamental analysis pages.
Alarm.com Holdings, Inc. provides cloud-based solutions for smart residential and commercial properties in the United States and internationally. Alarm.com Holdings, Inc. was founded in 2000 and is based in Tysons, Virginia. Alarm operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1606 people.
Alarm Holdings Investors Sentiment
The influence of Alarm Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Alarm. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
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 is the estimated score. Higher bars for a given day show more participation in the average Alarm Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Alarm Holdings.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Alarm Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Alarm Holdings' short interest history, or implied volatility extrapolated from Alarm Holdings options trading.
Pair Trading with Alarm Holdings
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 Alarm Holdings 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 Alarm Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Alarm Stock
| 0.67 | DJCO | Daily Journal Corp | PairCorr |
| 0.69 | AI | C3 Ai Inc Financial Report 29th of May 2024 | PairCorr |
Moving against Alarm Stock
| 0.75 | DT | Dynatrace Holdings LLC Financial Report 15th of May 2024 | PairCorr |
| 0.67 | DMAN | Innovativ Media Group | PairCorr |
| 0.54 | EB | Eventbrite Class A Financial Report 14th of May 2024 | PairCorr |
| 0.53 | WK | Workiva Financial Report 7th of May 2024 | PairCorr |
| 0.47 | DV | DoubleVerify Holdings Financial Report 8th of May 2024 | PairCorr |
The ability to find closely correlated positions to Alarm Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alarm Holdings 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 Alarm Holdings - 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 Alarm Holdings to buy it.
The correlation of Alarm Holdings 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 Alarm Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alarm Holdings 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 Alarm Holdings 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.Check out the analysis of Alarm Holdings Correlation against competitors. To learn how to invest in Alarm Stock, please use our How to Invest in Alarm Holdings guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Alarm Stock analysis
When running Alarm Holdings' price analysis, check to measure Alarm Holdings' 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 Alarm Holdings is operating at the current time. Most of Alarm Holdings' value examination focuses on studying past and present price action to predict the probability of Alarm Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alarm Holdings' price. Additionally, you may evaluate how the addition of Alarm Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Alarm Holdings' industry 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 0.702 | Earnings Share 1.53 | Revenue Per Share 17.698 | Quarterly Revenue Growth 0.087 | Return On Assets 0.0345 |
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.