Alarum Technologies Stock Current Liabilities
| ALAR Stock | 6.73 0.21 3.03% |
Fundamental analysis of Alarum Technologies allows traders to better anticipate movements in Alarum Technologies' stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Alarum Technologies Company Current Liabilities Analysis
Alarum Technologies' Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
| Competition |
In accordance with the recently published financial statements, Alarum Technologies has a Current Liabilities of 0.0. This is 100.0% lower than that of the Software sector and about the same as Information Technology (which currently averages 0.0) industry. The current liabilities for all United States stocks is 100.0% higher than that of the company.
Alarum Current Liabilities Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alarum Technologies' direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alarum Technologies could also be used in its relative valuation, which is a method of valuing Alarum Technologies by comparing valuation metrics of similar companies.Alarum Technologies is currently under evaluation in current liabilities category among its peers.
Alarum Fundamentals
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 35.33 M | ||||
| Shares Outstanding | 7 M | ||||
| Shares Owned By Insiders | 4.60 % | ||||
| Shares Owned By Institutions | 5.01 % | ||||
| Number Of Shares Shorted | 262.91 K | ||||
| Price To Book | 1.79 X | ||||
| Price To Sales | 1.48 X | ||||
| Revenue | 31.82 M | ||||
| Gross Profit | 23.91 M | ||||
| EBITDA | 8.29 M | ||||
| Net Income | 5.78 M | ||||
| Total Debt | 1.59 M | ||||
| Book Value Per Share | 0.38 X | ||||
| Cash Flow From Operations | 8.89 M | ||||
| Short Ratio | 2.15 X | ||||
| Earnings Per Share | 0.80 X | ||||
| Target Price | 12.0 | ||||
| Number Of Employees | 68 | ||||
| Beta | 0.016 | ||||
| Market Capitalization | 47.05 M | ||||
| Total Asset | 34.81 M | ||||
| Retained Earnings | (96.55 M) | ||||
| Working Capital | 10.65 M | ||||
| Net Asset | 34.81 M |
About Alarum Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alarum Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alarum Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alarum Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Alarum Technologies
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 Alarum Technologies 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 Alarum Technologies will appreciate offsetting losses from the drop in the long position's value.Moving together with Alarum Stock
Moving against Alarum Stock
| 0.82 | GB | Global Blue Group | PairCorr |
| 0.63 | MLGO | MicroAlgo | PairCorr |
| 0.56 | VRSN | VeriSign | PairCorr |
| 0.38 | EVTC | Evertec | PairCorr |
| 0.34 | MQ | Marqeta | PairCorr |
The ability to find closely correlated positions to Alarum Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alarum Technologies 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 Alarum Technologies - 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 Alarum Technologies to buy it.
The correlation of Alarum Technologies 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 Alarum Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alarum Technologies 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 Alarum Technologies 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.Additional Tools for Alarum Stock Analysis
When running Alarum Technologies' price analysis, check to measure Alarum Technologies' 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 Alarum Technologies is operating at the current time. Most of Alarum Technologies' value examination focuses on studying past and present price action to predict the probability of Alarum Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alarum Technologies' price. Additionally, you may evaluate how the addition of Alarum Technologies to your portfolios can decrease your overall portfolio volatility.