Is Allot Communications Stock a Good Investment?
Allot Communications Investment Advice | ALLT |
- Examine Allot Communications' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Allot Communications' leadership team and their track record. Good management can help Allot Communications navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Systems Software space and any emerging trends that could impact Allot Communications' business and its evolving consumer preferences.
- Compare Allot Communications' performance and market position to its competitors. Analyze how Allot Communications is positioned in terms of product offerings, innovation, and market share.
- Check if Allot Communications pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Allot Communications' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Allot Communications stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Allot Communications is a good investment.
Sell | Buy |
Hold
Market Performance | OK | Details | |
Volatility | Unstable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Allot Communications Stock
Researching Allot Communications' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 57.0% of the company shares are held by institutions such as insurance companies. The book value of Allot Communications was presently reported as 1.3. The company has Price/Earnings To Growth (PEG) ratio of 1.53. Allot Communications recorded a loss per share of 0.65. The entity had not issued any dividends in recent years.
To determine if Allot Communications is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Allot Communications' research are outlined below:
| Allot Communications had very high historical volatility over the last 90 days | |
| Allot Communications has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 93.15 M. Net Loss for the year was (62.8 M) with profit before overhead, payroll, taxes, and interest of 82.91 M. | |
| Allot Communications currently holds about 106.68 M in cash with (29.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.9. | |
| Roughly 57.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from insidermonkey.com: Allot Ltd. Q3 2024 Earnings Call Transcript |
Allot Communications Quarterly Accounts Payable |
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Allot Communications uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Allot Communications. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Allot Communications' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 21st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Allot Communications' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Allot Communications' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-02-04 | 2019-12-31 | -0.06 | -0.05 | 0.01 | 16 | ||
2019-08-06 | 2019-06-30 | -0.07 | -0.06 | 0.01 | 14 | ||
2019-05-14 | 2019-03-31 | -0.06 | -0.05 | 0.01 | 16 | ||
2018-11-06 | 2018-09-30 | -0.04 | -0.03 | 0.01 | 25 | ||
2018-05-08 | 2018-03-31 | -0.08 | -0.07 | 0.01 | 12 | ||
2015-10-29 | 2015-09-30 | -0.03 | -0.02 | 0.01 | 33 | ||
2014-11-04 | 2014-09-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2014-04-30 | 2014-03-31 | 0.07 | 0.06 | -0.01 | 14 |
Know Allot Communications' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Allot Communications is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Allot Communications backward and forwards among themselves. Allot Communications' institutional investor refers to the entity that pools money to purchase Allot Communications' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Shay Capital Llc | 2024-06-30 | 245 K | Worth Venture Partners, Llc | 2024-09-30 | 231.6 K | S Squared Technology, Llc | 2024-09-30 | 169.6 K | Citadel Advisors Llc | 2024-09-30 | 118 K | Silverberg Bernstein Capital Management Llc | 2024-09-30 | 93.6 K | Northern Trust Corp | 2024-09-30 | 36.2 K | Jane Street Group Llc | 2024-06-30 | 27.4 K | Pfg Investments, Llc | 2024-09-30 | 25.8 K | Simplex Trading, Llc | 2024-06-30 | 25.3 K | Lynrock Lake Lp | 2024-09-30 | 8.8 M | Qvt Financial Lp | 2024-09-30 | 3 M |
Allot Communications' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 166.19 M.Market Cap |
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Allot Communications' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.60) | (0.57) | |
| Return On Capital Employed | (0.66) | (0.62) | |
| Return On Assets | (0.45) | (0.43) | |
| Return On Equity | (1.26) | (1.20) |
Determining Allot Communications' profitability involves analyzing its financial statements and using various financial metrics to determine if Allot Communications is a good buy. For example, gross profit margin measures Allot Communications' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Allot Communications' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Allot Communications' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Allot Communications. Check Allot Communications' Beneish M Score to see the likelihood of Allot Communications' management manipulating its earnings.
Evaluate Allot Communications' management efficiency
Allot Communications has return on total asset (ROA) of (0.1518) % which means that it has lost $0.1518 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5957) %, meaning that it created substantial loss on money invested by shareholders. Allot Communications' management efficiency ratios could be used to measure how well Allot Communications manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.57 in 2024. Return On Capital Employed is likely to gain to -0.62 in 2024. At this time, Allot Communications' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 51.4 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 36.1 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.31 | 1.25 | |
| Tangible Book Value Per Share | 0.45 | 0.43 | |
| Enterprise Value Over EBITDA | (1.61) | (1.53) | |
| Price Book Value Ratio | 1.26 | 1.19 | |
| Enterprise Value Multiple | (1.61) | (1.53) | |
| Price Fair Value | 1.26 | 1.19 | |
| Enterprise Value | 88.6 M | 151.3 M |
The decision-making processes within Allot Communications are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 1.045 |
Basic technical analysis of Allot Stock
As of the 25th of November, Allot Communications shows the Downside Deviation of 2.87, risk adjusted performance of 0.0948, and Mean Deviation of 2.6. Allot Communications technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Allot Communications' Outstanding Corporate Bonds
Allot Communications issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Allot Communications uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Allot bonds can be classified according to their maturity, which is the date when Allot Communications has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Allot Communications' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Allot Communications' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0948 | |||
| Market Risk Adjusted Performance | 0.3087 | |||
| Mean Deviation | 2.6 | |||
| Semi Deviation | 2.46 | |||
| Downside Deviation | 2.87 | |||
| Coefficient Of Variation | 882.01 | |||
| Standard Deviation | 3.64 | |||
| Variance | 13.26 | |||
| Information Ratio | 0.0775 | |||
| Jensen Alpha | 0.24 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0984 | |||
| Treynor Ratio | 0.2987 | |||
| Maximum Drawdown | 16.35 | |||
| Value At Risk | (5.16) | |||
| Potential Upside | 7.14 | |||
| Downside Variance | 8.21 | |||
| Semi Variance | 6.07 | |||
| Expected Short fall | (3.27) | |||
| Skewness | 1.21 | |||
| Kurtosis | 2.88 |
| Risk Adjusted Performance | 0.0948 | |||
| Market Risk Adjusted Performance | 0.3087 | |||
| Mean Deviation | 2.6 | |||
| Semi Deviation | 2.46 | |||
| Downside Deviation | 2.87 | |||
| Coefficient Of Variation | 882.01 | |||
| Standard Deviation | 3.64 | |||
| Variance | 13.26 | |||
| Information Ratio | 0.0775 | |||
| Jensen Alpha | 0.24 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0984 | |||
| Treynor Ratio | 0.2987 | |||
| Maximum Drawdown | 16.35 | |||
| Value At Risk | (5.16) | |||
| Potential Upside | 7.14 | |||
| Downside Variance | 8.21 | |||
| Semi Variance | 6.07 | |||
| Expected Short fall | (3.27) | |||
| Skewness | 1.21 | |||
| Kurtosis | 2.88 |
Consider Allot Communications' intraday indicators
Allot Communications intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Allot Communications stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Allot Communications Corporate Filings
6K | 19th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 18th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F3 | 3rd of September 2024 An amendment to the original Schedule 13D filing | ViewVerify |
Allot Stock media impact
Far too much social signal, news, headlines, and media speculation about Allot Communications that are available to investors today. That information is available publicly through Allot media outlets and privately through word of mouth or via Allot internal channels. However, regardless of the origin, that massive amount of Allot data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Allot Communications news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Allot Communications relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Allot Communications' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Allot Communications alpha.
Allot Communications Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Allot Communications can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Allot Communications Corporate Management
| Assaf Eyal | Senior Sales | Profile | |
| Jay Kalish | Ex Relations | Profile | |
| Noam Lila | Senior Operations | Profile | |
| Mark Shteiman | Senior Unit | Profile | |
| Gili Groner | Chief Officer | Profile | |
| Liat Nahum | Chief Officer | Profile | |
| Boaz Grossmann | Senior Unit | Profile |
Already Invested in Allot Communications?
The danger of trading Allot Communications is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Allot Communications is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Allot Communications. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Allot Communications is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional 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.