Alarm Capital Surpluse vs Total Assets Analysis
ALRM Stock | USD 65.41 0.68 1.03% |
Alarm Holdings financial indicator trend analysis is way more than just evaluating Alarm Holdings prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Alarm Holdings is a good investment. Please check the relationship between Alarm Holdings Capital Surpluse and its Total Assets accounts. 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 tightly coupled 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.
Capital Surpluse vs Total Assets
Capital Surpluse vs Total Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alarm Holdings Capital Surpluse account and Total Assets. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Alarm Holdings' Capital Surpluse and Total Assets is 0.93. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Total Assets in the same time period over historical financial statements of Alarm Holdings, assuming nothing else is changed. The correlation between historical values of Alarm Holdings' Capital Surpluse and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of Alarm Holdings are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Capital Surpluse i.e., Alarm Holdings' Capital Surpluse and Total Assets go up and down completely randomly.
Correlation Coefficient | 0.93 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Capital Surpluse
Total Assets
Total assets refers to the total amount of Alarm Holdings assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Alarm Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Most indicators from Alarm Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Alarm Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 tightly coupled 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.At this time, Alarm Holdings' Tax Provision is very stable compared to the past year. As of the 1st of June 2024, Sales General And Administrative To Revenue is likely to grow to 0.18, while Selling General Administrative is likely to drop about 70.6 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 16.0M | 3.1M | 3.4M | 3.1M | Depreciation And Amortization | 41.1M | 40.9M | 44.1M | 24.8M |
Alarm Holdings fundamental ratios Correlations
Click cells to compare fundamentals
Alarm Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Alarm Holdings fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 50.3M | 51.0M | 51.9M | 54.9M | 54.6M | 46.9M | |
Total Assets | 557.8M | 731.7M | 1.2B | 1.3B | 1.4B | 1.5B | |
Short Long Term Debt Total | 107.9M | 157.7M | 468.3M | 529.9M | 526.0M | 552.3M | |
Other Current Liab | 32.2M | 38.1M | 48.6M | 92.1M | 114.1M | 119.8M | |
Total Current Liabilities | 75.8M | 90.2M | 129.3M | 164.9M | 175.3M | 184.1M | |
Total Stockholder Equity | 355.7M | 467.8M | 613.2M | 598.9M | 688.5M | 373.8M | |
Other Liab | 14.9M | 15.3M | 18.7M | 23.8M | 27.4M | 19.9M | |
Property Plant And Equipment Net | 69.1M | 78.3M | 72.2M | 86.1M | 78.4M | 48.3M | |
Current Deferred Revenue | 3.0M | 4.0M | 5.7M | 7.5M | 10.2M | 10.7M | |
Net Debt | (11.7M) | (95.8M) | (242.4M) | (92.3M) | (171.0M) | (162.4M) | |
Retained Earnings | (10.5M) | 66.6M | 118.8M | 185.1M | 266.2M | 279.5M | |
Accounts Payable | 32.9M | 38.2M | 64.8M | 53.1M | 39.0M | 31.9M | |
Cash | 119.6M | 253.5M | 710.6M | 622.2M | 697.0M | 731.8M | |
Non Current Assets Total | 314.1M | 334.3M | 314.4M | 438.3M | 482.8M | 253.4M | |
Non Currrent Assets Other | 12.5M | 14.0M | 18.5M | 33.4M | 31.0M | 16.0M | |
Other Assets | 34.8M | 73.4M | 37.9M | 120.4M | 138.5M | 145.4M | |
Long Term Debt | 63M | 110M | 425.3M | 490.4M | 493.5M | 518.2M | |
Cash And Short Term Investments | 119.6M | 253.5M | 710.6M | 622.2M | 697.0M | 731.8M | |
Net Receivables | 76.4M | 83.3M | 105.5M | 124.3M | 130.6M | 69.5M | |
Good Will | 105.0M | 112.8M | 112.9M | 148.2M | 154.5M | 85.0M | |
Common Stock Total Equity | 487K | 496K | 504K | 510K | 586.5K | 430.0K | |
Liabilities And Stockholders Equity | 557.8M | 731.7M | 1.2B | 1.3B | 1.4B | 1.5B | |
Non Current Liabilities Total | 115.1M | 163M | 476.6M | 541.6M | 539.4M | 566.3M | |
Inventory | 34.2M | 44.3M | 75.3M | 115.6M | 96.1M | 100.9M | |
Other Current Assets | 13.5M | 16.3M | 26.2M | 29.1M | 33.0M | 34.7M | |
Other Stockholder Equity | 365.6M | 400.7M | 493.8M | 413.2M | 420.4M | 340.7M | |
Total Liab | 190.9M | 253.2M | 606.0M | 706.5M | 714.7M | 750.4M | |
Property Plant And Equipment Gross | 38.5M | 78.3M | 72.2M | 86.1M | 149.9M | 157.3M | |
Total Current Assets | 243.7M | 397.4M | 917.6M | 891.1M | 956.8M | 1.0B | |
Short Term Debt | 7.7M | 10.0M | 10.3M | 12.2M | 12.0M | 15.8M | |
Intangible Assets | 103.4M | 103.3M | 91.4M | 82.5M | 78.6M | 65.4M | |
Common Stock | 487K | 496K | 504K | 510K | 519K | 442.8K | |
Property Plant Equipment | 38.5M | 44.8M | 41.7M | 57.2M | 65.7M | 69.0M | |
Net Tangible Assets | 158.5M | 262.3M | 421.7M | 392.2M | 451.0M | 473.6M | |
Retained Earnings Total Equity | (10.5M) | 66.6M | 118.8M | 185.1M | 212.9M | 223.6M | |
Long Term Debt Total | 63M | 110M | 425.3M | 490.4M | 563.9M | 592.1M |
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Alarm Holdings using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
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 tightly coupled 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |
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 0.59 | Earnings Share 1.69 | Revenue Per Share 17.936 | Quarterly Revenue Growth 0.065 | Return On Assets 0.0373 |
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.