Alarm Holdings Stock Performance
| ALRM Stock | USD 48.84 0.62 1.29% |
The firm shows a Beta (market volatility) of -0.0919, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Alarm Holdings are expected to decrease at a much lower rate. During the bear market, Alarm Holdings is likely to outperform the market. At this point, Alarm Holdings has a negative expected return of -0.25%. Please make sure to confirm Alarm Holdings' potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Alarm Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
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 conflicting performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in December 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 1.31 | Five Day Return (2.73) | Year To Date Return (18.35) | Ten Year Return 182.53 | All Time Return 189.4 |
1 | Using AI based signals to follow Alarm.com Holdings Inc. - 2025 Trade Ideas Verified Swing Trading Watchlist - Newser | 08/27/2025 |
2 | How Much Could AI-Powered Product Expansion Shape Alarm.coms Competitive Edge in Security | 09/22/2025 |
3 | New York State Teachers Retirement System Sells 1,846 Shares of Alarm.com Holdings, Inc. ALRM | 10/22/2025 |
4 | Alarm.com Holdings Will Want To Turn Around Its Return Trends | 11/04/2025 |
5 | Alarm.com Posts Better-Than-Expected Sales In Q3 | 11/06/2025 |
6 | Alarm.com Announces Quarterly Earnings Results | 11/07/2025 |
7 | Disposition of 20004 shares by Daniel Kerzner of Alarm Holdings at 50.29 subject to Rule 16b-3 | 11/12/2025 |
8 | 5 Insightful Analyst Questions From Alarm.coms Q3 Earnings Call | 11/13/2025 |
9 | Best Growth Stocks to Buy for Nov. 17th | 11/17/2025 |
| Begin Period Cash Flow | 701.1 M | |
| Total Cashflows From Investing Activities | -24.7 M |
Alarm Holdings Relative Risk vs. Return Landscape
If you would invest 5,698 in Alarm Holdings on August 21, 2025 and sell it today you would lose (876.00) from holding Alarm Holdings or give up 15.37% of portfolio value over 90 days. Alarm Holdings is currently does not generate positive expected returns and assumes 1.8705% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% 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 = -0.1322
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| Negative Returns | ALRM |
Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 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 | 0.0405 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 2.44 B | ||||
| Shares Outstanding | 49.88 M | ||||
| Price To Earning | 31.37 X | ||||
| Price To Book | 2.95 X | ||||
| Price To Sales | 2.46 X | ||||
| Revenue | 939.83 M | ||||
| Gross Profit | 654.91 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 | 16.62 X | ||||
| Cash Flow From Operations | 206.41 M | ||||
| Earnings Per Share | 2.36 X | ||||
| Market Capitalization | 2.44 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 | 0.10 | |
| 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 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Best Growth Stocks to Buy for Nov. 17th |
- 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 real. To learn how to invest in Alarm Stock, please use our How to Invest in Alarm Holdings guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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 (0.02) | Earnings Share 2.36 | Revenue Per Share | Quarterly Revenue Growth 0.066 | 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.