ALRM vs HCP
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 HCP is a StrongSell.
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 whileHCP’s FA Score has 1 green FA rating(s).
- ALRM’s FA Score: 0 green, 5 red.
- HCP’s FA Score: 1 green, 4 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 5 TA indicator(s) are bullish while HCP’s TA Score has 5 bullish TA indicator(s).
- ALRM’s TA Score: 5 bullish, 4 bearish.
- HCP’s TA Score: 5 bullish, 4 bearish.
Price Growth
ALRM (@Packaged Software) experienced а +4.88% price change this week, while HCP (@Packaged Software) price change was -0.40% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was -1.63%. For the same industry, the average monthly price growth was +1.59%, and the average quarterly price growth was +2.46%.
Reported Earning Dates
ALRM is expected to report earnings on Feb 20, 2025.
HCP is expected to report earnings on Mar 06, 2025.
Industries' Descriptions
@Packaged Software (-1.63% 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.
| ALRM | HCP | ALRM / HCP | |
| Capitalization | 3.62B | 5.15B | 70% |
| EBITDA | 145M | -244.77M | -59% |
| Gain YTD | -7.258 | 43.422 | -17% |
| P/E Ratio | 46.51 | N/A | - |
| Revenue | 882M | 583M | 151% |
| Total Cash | 697M | 1.28B | 54% |
| Total Debt | 526M | 14M | 3,757% |
ALRM | HCP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 14 | 8 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 63 Fair valued | 10 Undervalued | |
PROFIT vs RISK RATING 1..100 | 77 | 84 | |
SMR RATING 1..100 | 63 | 93 | |
PRICE GROWTH RATING 1..100 | 50 | 47 | |
P/E GROWTH RATING 1..100 | 93 | 66 | |
SEASONALITY SCORE 1..100 | 50 | 74 |
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.
HCP's Valuation (10) in the Real Estate Investment Trusts industry is somewhat better than the same rating for ALRM (63) in the Information Technology Services industry. This means that HCP’s stock grew somewhat faster than ALRM’s over the last 12 months.
ALRM's Profit vs Risk Rating (77) in the Information Technology Services industry is in the same range as HCP (84) in the Real Estate Investment Trusts industry. This means that ALRM’s stock grew similarly to HCP’s over the last 12 months.
ALRM's SMR Rating (63) in the Information Technology Services industry is in the same range as HCP (93) in the Real Estate Investment Trusts industry. This means that ALRM’s stock grew similarly to HCP’s over the last 12 months.
HCP's Price Growth Rating (47) in the Real Estate Investment Trusts industry is in the same range as ALRM (50) in the Information Technology Services industry. This means that HCP’s stock grew similarly to ALRM’s over the last 12 months.
HCP's P/E Growth Rating (66) in the Real Estate Investment Trusts industry is in the same range as ALRM (93) in the Information Technology Services industry. This means that HCP’s stock grew similarly to ALRM’s over the last 12 months.
| ALRM | HCP | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 70% | N/A |
| Stochastic ODDS (%) | 2 days ago 75% | 2 days ago 70% |
| Momentum ODDS (%) | 2 days ago 74% | 2 days ago 60% |
| MACD ODDS (%) | N/A | 2 days ago 67% |
| TrendWeek ODDS (%) | 2 days ago 73% | 2 days ago 73% |
| TrendMonth ODDS (%) | 2 days ago 69% | 2 days ago 55% |
| Advances ODDS (%) | 10 days ago 0% | 5 days ago 63% |
| Declines ODDS (%) | 4 days ago 66% | 2 days ago 76% |
| BollingerBands ODDS (%) | 2 days ago 77% | 2 days ago 76% |
| Aroon ODDS (%) | 2 days ago 65% | 2 days ago 75% |
ALRM and
Correlation & Price change
A.I.dvisor indicates that over the last year, ALRM has been loosely correlated with RPAY. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if ALRM jumps, then RPAY could also see price increases.
| Ticker / NAME | Correlation To ALRM | 1D Price Change % | ||
|---|---|---|---|---|
| ALRM | 100% | -1.67% | ||
| RPAY - ALRM | 49% Loosely correlated | -7.84% | ||
| ALKT - ALRM | 49% Loosely correlated | -2.36% | ||
| QTWO - ALRM | 49% Loosely correlated | -5.30% | ||
| ASAN - ALRM | 49% Loosely correlated | -3.13% | ||
| PAR - ALRM | 49% Loosely correlated | -1.74% | ||
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HCP and
Correlation & Price change
A.I.dvisor indicates that over the last year, HCP has been loosely correlated with IOT. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if HCP jumps, then IOT could also see price increases.
| Ticker / NAME | Correlation To HCP | 1D Price Change % | ||
|---|---|---|---|---|
| HCP | 100% | -0.28% | ||
| IOT - HCP | 37% Loosely correlated | -3.69% | ||
| INTU - HCP | 35% Loosely correlated | -0.78% | ||
| BSY - HCP | 34% Loosely correlated | -0.70% | ||
| GTLB - HCP | 31% Poorly correlated | +0.36% | ||
| ALRM - HCP | 30% Poorly correlated | -1.67% | ||
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