ALRM
Price
$71.88
Change
+$1.90 (+2.72%)
Updated
Feb 23, 6:59 PM EST
75 days until earnings call
SWVL
Price
$4.61
Change
+$0.04 (+0.88%)
Updated
Feb 23, 6:59 PM EST
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Compare trend and price ALRM vs SWVL

Header iconALRM vs SWVL Comparison
Open Charts ALRM vs SWVLBanner chart's image
Alarm.com Holdings
Price$71.88
Change+$1.90 (+2.72%)
Volume$422.76K
CapitalizationN/A
Swvl Holdings
Price$4.61
Change+$0.04 (+0.88%)
Volume$8.95K
CapitalizationN/A
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ALRM vs SWVL Comparison Chart

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ALRMDaily Signal changed days agoGain/Loss if shorted
 
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SWVLDaily Signal changed days agoGain/Loss if shorted
 
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VS
ALRM vs. SWVL commentary
Feb 24, 2024

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 Buy.

COMPARISON
Comparison
Feb 24, 2024
Stock price -- (ALRM: $71.88 vs. SWVL: $4.63)
Brand notoriety: ALRM and SWVL are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: ALRM: 354% vs. SWVL: 5%
Market capitalization -- ALRM: $3.59B vs. SWVL: $31.45M
ALRM [@Packaged Software] is valued at $3.59B. SWVL’s [@Packaged Software] market capitalization is $31.45M. The market cap for tickers in the [@Packaged Software] industry ranges from $3.05T to $0. The average market capitalization across the [@Packaged Software] industry is $10.18B.

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 0 green FA rating(s).

  • ALRM’s FA Score: 0 green, 5 red.
  • SWVL’s FA Score: 0 green, 5 red.
According to our system of comparison, SWVL is a better buy in the long-term than ALRM.

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 4 TA indicator(s) are bullish while SWVL’s TA Score has 3 bullish TA indicator(s).

  • ALRM’s TA Score: 4 bullish, 4 bearish.
  • SWVL’s TA Score: 3 bullish, 3 bearish.
According to our system of comparison, both ALRM and SWVL are a good buy in the short-term.

Price Growth

ALRM (@Packaged Software) experienced а +3.04% price change this week, while SWVL (@Packaged Software) price change was -9.92% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was -2.11%. For the same industry, the average monthly price growth was +3.31%, and the average quarterly price growth was +0.25%.

Reported Earning Dates

ALRM is expected to report earnings on May 09, 2024.

SWVL is expected to report earnings on May 31, 2023.

Industries' Descriptions

@Packaged Software (-2.11% 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.

SUMMARIES
A.I.dvisor published
a Summary for ALRM with price predictions.
OPEN
A.I.dvisor published
a Summary for SWVL with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
ALRM($3.59B) has a higher market cap than SWVL($31.4M). ALRM has higher P/E ratio than SWVL: ALRM (46.98) vs SWVL (0.34). SWVL YTD gains are higher at: 175.454 vs. ALRM (11.235). ALRM has higher annual earnings (EBITDA): 124M vs. SWVL (-118.47M). ALRM has more cash in the bank: 680M vs. SWVL (19.3M). SWVL has less debt than ALRM: SWVL (6.18M) vs ALRM (529M). ALRM has higher revenues than SWVL: ALRM (864M) vs SWVL (66.2M).
ALRMSWVLALRM / SWVL
Capitalization3.59B31.4M11,433%
EBITDA124M-118.47M-105%
Gain YTD11.235175.4546%
P/E Ratio46.980.3413,638%
Revenue864M66.2M1,305%
Total Cash680M19.3M3,523%
Total Debt529M6.18M8,560%
FUNDAMENTALS RATINGS
ALRM: Fundamental Ratings
ALRM
OUTLOOK RATING
1..100
19
VALUATION
overvalued / fair valued / undervalued
1..100
72
Overvalued
PROFIT vs RISK RATING
1..100
79
SMR RATING
1..100
69
PRICE GROWTH RATING
1..100
39
P/E GROWTH RATING
1..100
57
SEASONALITY SCORE
1..100
n/a

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.

TECHNICAL ANALYSIS
Technical Analysis
ALRMSWVL
RSI
ODDS (%)
Bearish Trend 1 day ago
74%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 1 day ago
71%
Momentum
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
90%
MACD
ODDS (%)
Bullish Trend 1 day ago
76%
Bearish Trend 1 day ago
90%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
73%
Bearish Trend 1 day ago
90%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
78%
Advances
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 9 days ago
80%
Declines
ODDS (%)
Bearish Trend 4 days ago
67%
Bearish Trend 3 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
77%
N/A
Aroon
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 1 day ago
90%
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ALRMDaily Signal changed days agoGain/Loss if shorted
 
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SWVLDaily Signal changed days agoGain/Loss if shorted
 
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ALRM and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALRM has been loosely correlated with CLSK. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if ALRM jumps, then CLSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALRM
1D Price
Change %
ALRM100%
+2.72%
CLSK - ALRM
59%
Loosely correlated
-3.86%
COIN - ALRM
55%
Loosely correlated
-2.88%
APP - ALRM
50%
Loosely correlated
-0.71%
RIOT - ALRM
49%
Loosely correlated
-5.59%
RPAY - ALRM
48%
Loosely correlated
N/A
More

SWVL and

Correlation & Price change

A.I.dvisor tells us that SWVL and ETWO have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SWVL and ETWO's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SWVL
1D Price
Change %
SWVL100%
+2.67%
ETWO - SWVL
25%
Poorly correlated
+0.36%
QIWI - SWVL
23%
Poorly correlated
N/A
ALRM - SWVL
23%
Poorly correlated
+2.73%
CCCS - SWVL
21%
Poorly correlated
+0.80%
INTU - SWVL
21%
Poorly correlated
+0.29%
More