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ALRM vs SWVL
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ALRM is a Hold and SWVL is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ALRM’s FA Score shows that 0 FA rating(s) are green whileSWVL’s FA Score has 2 green FA rating(s).
- ALRM’s FA Score: 0 green, 5 red.
- SWVL’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
ALRM’s TA Score shows that 6 TA indicator(s) are bullish while SWVL’s TA Score has 6 bullish TA indicator(s).
- ALRM’s TA Score: 6 bullish, 4 bearish.
- SWVL’s TA Score: 6 bullish, 4 bearish.
Price Growth
ALRM (@Packaged Software) experienced а -1.75% price change this week, while SWVL (@Railroads) price change was -1.30% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was -1.94%. For the same industry, the average monthly price growth was +11.60%, and the average quarterly price growth was +16.72%.
The average weekly price growth across all stocks in the @Railroads industry was -2.15%. For the same industry, the average monthly price growth was +2.90%, and the average quarterly price growth was -3.10%.
Reported Earning Dates
ALRM is expected to report earnings on Aug 06, 2025.
SWVL is expected to report earnings on May 31, 2023.
Industries' Descriptions
@Packaged Software (-1.94% weekly)Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.
@Railroads (-2.15% weekly)The Railroad industry includes passenger and freight transportation services along rail lines. This also includes companies that provide maintenance and switching duties as part of rail services. Within North America, the industry is largely dominated by some large operators. Several short-line railroads serve regional and local routes. Union Pacific Corporation, Canadian National Railway Company, and CSX Corporation are some of the prominent names in the business. The railroad business is relatively cyclical; economic expansion boost the freight services in particular, while economic stagnation often dampens transportation demand.
| ALRM | SWVL | ALRM / SWVL | |
| Capitalization | 3.62B | 44.9M | 8,062% |
| EBITDA | 145M | 4.96M | 2,926% |
| Gain YTD | -5.132 | -28.872 | 18% |
| P/E Ratio | 46.51 | 17.25 | 270% |
| Revenue | 882M | 22.9M | 3,852% |
| Total Cash | 697M | 2.92M | 23,845% |
| Total Debt | 526M | 1.66M | 31,649% |
ALRM | ||
|---|---|---|
OUTLOOK RATING 1..100 | 77 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 64 Fair valued | |
PROFIT vs RISK RATING 1..100 | 78 | |
SMR RATING 1..100 | 49 | |
PRICE GROWTH RATING 1..100 | 52 | |
P/E GROWTH RATING 1..100 | 90 | |
SEASONALITY SCORE 1..100 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
| ALRM | SWVL | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 76% | 2 days ago 71% |
| Stochastic ODDS (%) | 2 days ago 73% | 2 days ago 62% |
| Momentum ODDS (%) | 2 days ago 63% | 2 days ago 53% |
| MACD ODDS (%) | 2 days ago 65% | 3 days ago 58% |
| TrendWeek ODDS (%) | 2 days ago 71% | 2 days ago 73% |
| TrendMonth ODDS (%) | 2 days ago 63% | 2 days ago 57% |
| Advances ODDS (%) | 11 days ago 66% | 4 days ago 65% |
| Declines ODDS (%) | 2 days ago 66% | 2 days ago 76% |
| BollingerBands ODDS (%) | 2 days ago 76% | 2 days ago 50% |
| Aroon ODDS (%) | 2 days ago 57% | 2 days ago 60% |
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SWVL and
Correlation & Price change
A.I.dvisor tells us that SWVL and FBSFF have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SWVL and FBSFF's prices will move in lockstep.
| Ticker / NAME | Correlation To SWVL | 1D Price Change % | ||
|---|---|---|---|---|
| SWVL | 100% | -4.12% | ||
| FBSFF - SWVL | 32% Poorly correlated | N/A | ||
| ETWO - SWVL | 25% Poorly correlated | N/A | ||
| JG - SWVL | 23% Poorly correlated | +7.32% | ||
| ALRM - SWVL | 23% Poorly correlated | N/A | ||
| CCCS - SWVL | 21% Poorly correlated | N/A | ||
More | ||||