Allot Communications Operating Margin vs. Cash Per Share
| ALLT Stock | ILS 1,840 85.00 4.84% |
For Allot Communications profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Allot Communications to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Allot Communications utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Allot Communications's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Allot Communications over time as well as its relative position and ranking within its peers.
Allot |
Allot Communications Cash Per Share vs. Operating Margin Fundamental Analysis
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. Allot Communications is number one stock in operating margin category among its peers. It also is number one stock in cash per share 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 Cash Per Share vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Allot Communications |
| = | (0.22) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Allot Communications |
| = | 2.96 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Allot Cash Per Share Comparison
Allot Communications is currently under evaluation in cash per share category among its peers.
Allot Communications Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Allot Communications, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Allot Communications will eventually generate negative long term returns. The profitability progress is the general direction of Allot Communications' change in net profit over the period of time. It can combine multiple indicators of Allot Communications, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Allot Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Allot Communications. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Allot Communications position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Allot Communications' important profitability drivers and their relationship over time.
Use Allot Communications in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Allot Communications position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Allot Communications will appreciate offsetting losses from the drop in the long position's value.Allot Communications Pair Trading
Allot Communications Pair Trading Analysis
The ability to find closely correlated positions to Allot Communications could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Allot Communications when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Allot Communications - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Allot Communications to buy it.
The correlation of Allot Communications is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Allot Communications moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Allot Communications moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Allot Communications can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Allot Communications position
In addition to having Allot Communications in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Information Technology ETFs Thematic Idea Now
Information Technology ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Information Technology ETFs theme has 51 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Information Technology ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Information and Resources on Investing in Allot Stock
When determining whether Allot Communications is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Allot Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Allot Communications Stock. Highlighted below are key reports to facilitate an investment decision about Allot Communications Stock:Check out Trending Equities. For information on how to trade Allot Stock refer to our How to Trade Allot Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
To fully project Allot Communications' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Allot Communications at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Allot Communications' income statement, its balance sheet, and the statement of cash flows.