Allot Communications Stock Analysis

Allot Stock Analysis Notes

About 57.0% of the company shares are held by institutions such as insurance companies. 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. Allot Ltd. provides network intelligence and security solutions to protect and personalize the digital experience in Europe, Asia, Oceania, the Middle East, Africa, and the Americas. The company was incorporated in 1996 and is based in Hod Hasharon, Israel. Allot Communications operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 749 people. For more info on Allot Communications please contact Erez Antebi at 972 9 762 8419 or go to https://www.allot.com.

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Allot Communications Environmental, Social, and Governance (ESG) Scores

Allot Stock Institutional Investors

Note, although Allot Communications' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Allot Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 328.85 M.

Allot Profitablity

The company has Profit Margin (PM) of (0.4) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.15) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.15.

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 -0.51 in 2025. Return On Capital Employed is likely to gain to -0.56 in 2025. Non Current Liabilities Total is likely to gain to about 59.2 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 154.4 M in 2025.

Technical Drivers

As of the 31st of January, Allot Communications shows the Downside Deviation of 3.46, mean deviation of 3.65, and Risk Adjusted Performance of 0.2729. 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 Price Movement Analysis

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Allot Communications Forecast Models

Allot Communications' time-series forecasting models are one of many Allot Communications' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Allot Communications' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Allot Communications prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Allot shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Allot Communications. By using and applying Allot Stock analysis, traders can create a robust methodology for identifying Allot entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Allot analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Allot analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Allot Communications stock analysis indicators help investors evaluate how Allot Communications stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Allot Communications shares will generate the highest return on investment. By understating and applying Allot Communications stock analysis, traders can identify Allot Communications position entry and exit signals to maximize returns.

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.