Allot Communications (Israel) Performance
| ALLT Stock | ILS 1,604 62.00 3.72% |
On a scale of 0 to 100, Allot Communications holds a performance score of 9. The firm shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Allot Communications' returns are expected to increase less than the market. However, during the bear market, the loss of holding Allot Communications is expected to be smaller as well. Please check Allot Communications' coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Allot Communications' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Allot Communications are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Allot Communications sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 23.6 M | |
| Total Cashflows From Investing Activities | -6.3 M |
Allot |
Allot Communications Relative Risk vs. Return Landscape
If you would invest 126,300 in Allot Communications on September 1, 2024 and sell it today you would earn a total of 34,100 from holding Allot Communications or generate 27.0% return on investment over 90 days. Allot Communications is generating 0.6493% of daily returns and assumes 5.4614% volatility on return distribution over the 90 days horizon. Simply put, 48% of stocks are less volatile than Allot, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Allot Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allot Communications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Allot Communications, and traders can use it to determine the average amount a Allot Communications' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1189
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Estimated Market Risk
| 5.46 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Allot Communications is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Allot Communications by adding it to a well-diversified portfolio.
Allot Communications Fundamentals Growth
Allot Stock prices reflect investors' perceptions of the future prospects and financial health of Allot Communications, and Allot Communications fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Allot Stock performance.
| Return On Equity | -0.25 | |||
| Return On Asset | -0.0863 | |||
| Profit Margin | (0.22) % | |||
| Operating Margin | (0.22) % | |||
| Current Valuation | 210.44 M | |||
| Shares Outstanding | 37.34 M | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 2.87 X | |||
| Revenue | 145.6 M | |||
| EBITDA | (7.95 M) | |||
| Cash And Equivalents | 100.7 M | |||
| Cash Per Share | 2.96 X | |||
| Total Debt | 6.93 M | |||
| Debt To Equity | 5.10 % | |||
| Book Value Per Share | 2.81 X | |||
| Cash Flow From Operations | (8.37 M) | |||
| Earnings Per Share | (0.48) X | |||
| Total Asset | 203.41 M | |||
| Current Asset | 158 M | |||
| Current Liabilities | 33 M | |||
About Allot Communications Performance
By analyzing Allot Communications' fundamental ratios, stakeholders can gain valuable insights into Allot Communications' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Allot Communications has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Allot Communications has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Allot Communications performance evaluation
Checking the ongoing alerts about Allot Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Allot Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Allot Communications is way too risky over 90 days horizon | |
| Allot Communications appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 145.6 M. Net Loss for the year was (15.04 M) with profit before overhead, payroll, taxes, and interest of 101.05 M. | |
| Allot Communications has accumulated about 100.7 M in cash with (8.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.96. | |
| Roughly 69.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Allot Communications' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Allot Communications' stock is overvalued or undervalued compared to its peers.
- Examining Allot Communications' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Allot Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allot Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Allot Communications' stock. These opinions can provide insight into Allot Communications' potential for growth and whether the stock is currently undervalued or overvalued.
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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