Allot Communications Valuation
| ALLT Stock | USD 9.47 0.32 3.27% |
At this time, the firm appears to be undervalued. Allot Communications shows a prevailing Real Value of $11.32 per share. The current price of the firm is $9.47. Our model approximates the value of Allot Communications from analyzing the firm fundamentals such as Return On Equity of 0.0133, current valuation of 405.83 M, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Allot Communications' price fluctuation is somewhat reliable at this time. Calculation of the real value of Allot Communications is based on 3 months time horizon. Increasing Allot Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Allot Communications' intrinsic value may or may not be the same as its current market price of 9.47, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.47 | Real 11.32 | Hype 9.88 | Naive 8.96 |
The intrinsic value of Allot Communications' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Allot Communications' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Allot Communications helps investors to forecast how Allot stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Allot Communications more accurately as focusing exclusively on Allot Communications' fundamentals will not take into account other important factors: About Allot Communications Valuation
The stock valuation mechanism determines Allot Communications' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Allot Communications based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Allot Communications. We calculate exposure to Allot Communications's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Allot Communications's related companies.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.
Allot Communications Growth Indicators
Investing in growth stocks can be very risky. If the company such as Allot Communications does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 38.9 M | |
| Forward Price Earnings | 36.2319 |
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.