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Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Alarm.Com Holdings Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.
We show how ALRM stock compares to 2,000+ US-based stocks, and to peers in the Information sector and Software Publishers industry.
Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.
Alarm.com is the leading platform for the intelligently connected property. Millions of consumers and businesses depend on Alarm.com's technology to manage and control their property from anywhere. Alram,com's platform integrates with a growing variety of Internet of Things (IoT) devices through its apps and interfaces. Its security, video, access control, intelligent automation, energy management, and wellness solutions are available through a network of thousands of professional service providers in North America and around the globe.
Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.
Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.
Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)
Stocks with higher market capitalization often have lower risk. (↑↓)
Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)
Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)
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