Northland Securities Upgrades Allot Communications to Outperform - American Banking and Market News
ALLT Stock | ILS 1,604 62.00 3.72% |
About 62% of Allot Communications' investor base is looking to short. The analysis of current outlook of investing in Allot Communications suggests that many traders are alarmed regarding Allot Communications' prospects. The current market sentiment, together with Allot Communications' historical and current headlines, can help investors time the market. In addition, many technical investors use Allot Communications stock news signals to limit their universe of possible portfolio assets.
Allot |
Northland Securities Upgrades Allot Communications to Outperform American Banking and Market News
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Allot Communications Fundamental Analysis
We analyze Allot Communications' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allot Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allot Communications based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Allot Communications is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Allot Communications Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Allot Communications stock to make a market-neutral strategy. Peer analysis of Allot Communications could also be used in its relative valuation, which is a method of valuing Allot Communications by comparing valuation metrics with similar companies.
Peers
Allot Communications Related Equities
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NVMI | Nova | 5.22 | ||||
AUDC | AudioCodes | 2.14 | ||||
NICE | Nice | 2.32 | ||||
TSEM | Tower Semiconductor | 3.11 |
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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