ALARMGUARD Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of ALARMGUARD HOLDINGS's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of ALARMGUARD HOLDINGS in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ALARMGUARD HOLDINGS. Your research has to be compared to or analyzed against ALARMGUARD HOLDINGS's peers to derive any actionable benefits. When done correctly, ALARMGUARD HOLDINGS's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in ALARMGUARD HOLDINGS INC.

ALARMGUARD HOLDINGS Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ALARMGUARD HOLDINGS and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of ALARMGUARD and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of ALARMGUARD HOLDINGS INC does not affect the price movement of the other competitor.
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ALARMGUARD HOLDINGS Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between ALARMGUARD HOLDINGS stock performing well and ALARMGUARD HOLDINGS company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze ALARMGUARD HOLDINGS's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
BBBY 4.13  0.12  0.02  0.12  5.52  0.0189 (4.60)  8.54 (8.09)  89.92 
EYE 2.01  0.00  0.00  0.04  2.96  0.0048 (2.03)  4.42 (3.78)  33.56 
MUSA 1.37  0.13  0.07  0.19  1.65  0.07 (1.44)  2.79 (2.82)  23.28 
PLSQF 0.63  0.06  0.00 (0.81)  1.77  0.0092 (4.68)  3.12  0.00  40.52 
MRK 0.93  0.05  0.03  0.15  1.23  0.0259 (1.01)  2.11 (1.71)  18.25 
HD 1.12  0.01  0.00  0.05  1.61  0.0045 (1.09)  2.29 (2.57)  14.58 
VZ 0.69  0.00 (0.04)  0.10  1.00 (0.0396) (0.73)  1.58 (1.53)  10.88 
AA 3.00  0.29  0.09  0.19  3.49  0.08 (3.27)  6.81 (5.31)  32.16 
BAC 1.47  0.02  0.02  0.05  1.77  0.0166 (1.51)  3.13 (2.92)  20.59 
JPM 1.31  0.00  0.01  0.04  1.57  0.0055 (1.41)  2.82 (2.81)  19.69 

ALARMGUARD HOLDINGS Competitive Analysis

The better you understand ALARMGUARD HOLDINGS competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ALARMGUARD HOLDINGS's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across ALARMGUARD HOLDINGS's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BBBYEYEMUSAPLSQFMRKHDVZAABACJPM
 2.22 
 6.60 
Bed Bath
 2.13 
 29.89 
National
 1.44 
 237.26 
Murphy
 0.00 
 17.83 
Plus500
 2.33 
 92.21 
Merck
 3.20 
 273.65 
Home Depot
 0.45 
 50.73 
Verizon
 0.38 
 49.37 
Alcoa
 0.34 
 32.46 
B of A
 0.043 
 116.43 
JP Morgan
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
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Current Asset
Five Year Return
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Price to Book
Shares Outstanding
Total Debt
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Z Score
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Current Liabilities
Total Asset
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Last Dividend Paid
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Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

ALARMGUARD HOLDINGS Competition Performance Charts

Complement your ALARMGUARD HOLDINGS position

In addition to having ALARMGUARD HOLDINGS in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Companies specializing in air services and air delivery. The Air theme has 30 constituents.
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Check out Trending Equities. Note that the ALARMGUARD HOLDINGS INC information on this page should be used as a complementary analysis to other ALARMGUARD HOLDINGS's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Other Tools for ALARMGUARD Stock

When running ALARMGUARD HOLDINGS INC price analysis, check to measure ALARMGUARD HOLDINGS's 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 ALARMGUARD HOLDINGS is operating at the current time. Most of ALARMGUARD HOLDINGS's value examination focuses on studying past and present price action to predict the probability of ALARMGUARD HOLDINGS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ALARMGUARD HOLDINGS's price. Additionally, you may evaluate how the addition of ALARMGUARD HOLDINGS to your portfolios can decrease your overall portfolio volatility.
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ALARMGUARD HOLDINGS INC competes with Bed Bath, National Vision, Murphy USA, Plus500, and Merck; as well as few others. Analyzing ALARMGUARD HOLDINGS competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of ALARMGUARD HOLDINGS to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of ALARMGUARD HOLDINGS competition on your existing holdings. Check out Trending Equities.
  
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