Allot Communications Financials
| ALLT Stock | ILS 2,178 214.00 8.95% |
Allot |
Understanding current and past Allot Communications Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Allot Communications' financial statements are interrelated, with each one affecting the others. For example, an increase in Allot Communications' assets may result in an increase in income on the income statement.
Please note, the presentation of Allot Communications' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Allot Communications' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Allot Communications' management manipulating its earnings.
Allot Communications Stock Summary
Allot Communications competes with Tower Semiconductor, Nova, Nice, AudioCodes, and Magic Software. Allot Ltd. provides network intelligence and security solutions to protect and personalize the digital experience worldwide. Allot Ltd. was founded in 1996 and is based in Hod-Hasharon, Israel. ALLOT LTD operates under Communication Equipment classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 422 people.| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0010996549 |
| Business Address | 22 Hanagar Street, |
| Sector | Technology |
| Industry | Communication Equipment |
| Benchmark | Dow Jones Industrial |
| Website | www.allot.com |
| Phone | (972) 9 762 8419 |
| Currency | ILS - Israeli Shekel |
You should never invest in Allot Communications without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Allot Stock, because this is throwing your money away. Analyzing the key information contained in Allot Communications' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Allot Communications Key Financial Ratios
Allot Communications' financial ratios allow both analysts and investors to convert raw data from Allot Communications' financial statements into concise, actionable information that can be used to evaluate the performance of Allot Communications over time and compare it to other companies across industries.| Return On Equity | -0.25 | |||
| Return On Asset | -0.0863 | |||
| Target Price | 18.93 | |||
| Number Of Employees | 770 | |||
| Beta | 0.98 |
Allot Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Allot Communications's current stock value. Our valuation model uses many indicators to compare Allot Communications value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Allot Communications competition to find correlations between indicators driving Allot Communications's intrinsic value. More Info.Allot Communications is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Allot Communications by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Allot Communications' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Allot Communications Systematic Risk
Allot Communications' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Allot Communications volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Allot Communications correlated with the market. If Beta is less than 0 Allot Communications generally moves in the opposite direction as compared to the market. If Allot Communications Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Allot Communications is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Allot Communications is generally in the same direction as the market. If Beta > 1 Allot Communications moves generally in the same direction as, but more than the movement of the benchmark.
Allot Communications Thematic Clasifications
Allot Communications is part of several thematic ideas from Communication Services to ISP. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasAllot Communications March 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Allot Communications help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Allot Communications. We use our internally-developed statistical techniques to arrive at the intrinsic value of Allot Communications based on widely used predictive technical indicators. In general, we focus on analyzing Allot Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Allot Communications's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.83 | |||
| Information Ratio | 0.1597 | |||
| Maximum Drawdown | 27.81 | |||
| Value At Risk | (8.82) | |||
| Potential Upside | 12.88 |
Complementary Tools for Allot Stock analysis
When running Allot Communications' price analysis, check to measure Allot Communications' 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 Allot Communications is operating at the current time. Most of Allot Communications' value examination focuses on studying past and present price action to predict the probability of Allot Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allot Communications' price. Additionally, you may evaluate how the addition of Allot Communications to your portfolios can decrease your overall portfolio volatility.
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