Allot Ltd.s Intrinsic Value Is Potentially 70 percent Above Its Share Price - Yahoo Finance
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 |
Allot Ltd.s Intrinsic Value Is Potentially 70 percent Above Its Share Price Yahoo Finance
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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.
Revenue
Revenue Comparative Analysis
Allot Communications is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
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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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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