Allot Communications Stock Today
| ALLT Stock | USD 2.10 0.02 0.96% |
Performance9 of 100
| Odds Of DistressOver 52
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Allot Communications is selling for under 2.10 as of the 19th of April 2024; that is 0.96 percent up since the beginning of the trading day. The stock's last reported lowest price was 2.08. Allot Communications has 52 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Allot Communications are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Software & Services | IPO Date 16th of November 2006 | Category Technology | Classification Information Technology |
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. The company has 38.44 M outstanding shares of which 55.53 K shares are presently shorted by private and institutional investors with about 0.98 trading days to cover. More on Allot Communications
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Follow Valuation Options Odds of Bankruptcy
Financial Report 21st of May 2024
Allot Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Allot Communications' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Allot Communications or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO, Director | Rami Hadar | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Alltainer AB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Systems Software, Software - Infrastructure, Information Technology, NASDAQ Composite, NASDAQ Composite Total, Tel Aviv 60, Information Technology, Software, Software—Infrastructure, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Allot Communications report their recommendations after researching Allot Communications' financial statements, talking to executives and customers, or listening in on Allot Communications' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Allot Communications. The Allot consensus assessment is calculated by taking the average forecast from all of the analysts covering Allot Communications. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Allot Communications' liquidity, profitability, solvency, and operating efficiency, Allot Communications is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in May. Financial strength of Allot Communications is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Allot Communications' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Allot Communications' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Allot Communications' financial leverage. It provides some insight into what part of Allot Communications' total assets is financed by creditors.
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Allot Communications (ALLT) is traded on NASDAQ Exchange in USA. It is located in 22 Hanagar Street, Hod HaSharon, Israel, 4501317 and employs 401 people. Allot Communications is listed under Systems Software category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 80.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Allot Communications's market, we take the total number of its shares issued and multiply it by Allot Communications's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Allot Communications conducts business under Software sector and is part of Information Technology industry. The entity has 38.44 M outstanding shares of which 55.53 K shares are presently shorted by private and institutional investors with about 0.98 trading days to cover.
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, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Allot Communications Probability Of Bankruptcy
Ownership AllocationAllot Communications holds a total of 38.44 Million outstanding shares. Over half of Allot Communications' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Allot Communications. Please watch out for any change in the institutional holdings of Allot Communications as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Allot Ownership Details
Allot Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Allot Communications jumping above the current price in 90 days from now is about 35.16%. The Allot Communications probability density function shows the probability of Allot Communications stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.3383. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Allot Communications will likely underperform. Additionally, allot Communications has an alpha of 0.4342, implying that it can generate a 0.43 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Allot Communications to move above the current price in 90 days from now is about 35.16 (This Allot Communications probability density function shows the probability of Allot Stock to fall within a particular range of prices over 90 days) .
Allot Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Allot Communications that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Allot Communications' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Allot Communications' value.| Instituion | Recorded On | Shares | |
| S Squared Technology, Llc | 2023-12-31 | 185.9 K | |
| Group One Trading, Lp | 2023-12-31 | 149.6 K | |
| Citadel Advisors Llc | 2023-09-30 | 128.9 K | |
| Hap Trading, Llc | 2023-12-31 | 125.3 K | |
| Silverberg Bernstein Capital Management Llc | 2023-12-31 | 93.6 K | |
| Simplex Trading, Llc | 2023-12-31 | 55.6 K | |
| Anson Funds Management Lp | 2023-12-31 | 50 K | |
| Northern Trust Corp | 2023-12-31 | 46.1 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 40.4 K | |
| Lynrock Lake Lp | 2023-12-31 | 8.8 M | |
| Qvt Financial Lp | 2023-12-31 | 2.5 M |
Allot Communications Historical Income Statement
Allot Communications Income Statement is one of the three primary financial statements used for reporting Allot's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Allot Communications revenue and expense. Allot Communications Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Allot Communications' Gross Profit is comparatively stable compared to the past year. Total Other Income Expense Net is likely to gain to about 7.8 M in 2024, whereas Total Revenue is likely to drop slightly above 78.7 M in 2024. View More FundamentalsAllot Stock Against Markets
Picking the right benchmark for Allot Communications stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Allot Communications stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Allot Communications is critical whether you are bullish or bearish towards Allot Communications at a given time. Please also check how Allot Communications' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Allot Communications without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Allot Communications Corporate Directors
Allot Communications corporate directors refer to members of an Allot Communications board of directors. The board of directors generally takes responsibility for the Allot Communications' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Allot Communications' board members must vote for the resolution. The Allot Communications board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Yigal Jacoby | Co-Founder and Director | Profile | |
| Dov Baharav | Director | Profile | |
| Sigalit Orr | Director Relations | Profile | |
| Manuel Echanove | Director | Profile |
How to buy Allot Stock?
Before investing in Allot Communications, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Allot Communications. To buy Allot Communications stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Allot Communications. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Allot Communications stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Allot Communications stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Allot Communications stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Allot Communications, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Allot Stock please use our How to Invest in Allot Communications guide.
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.
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 to better understand how to build diversified portfolios, which includes a position in Allot Communications. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Allot Stock please use our How to Invest in Allot Communications guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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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Is Allot Communications' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Allot Communications. If investors know Allot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Allot Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.66) | Revenue Per Share 2.457 | Quarterly Revenue Growth (0.26) | Return On Assets (0.23) | Return On Equity (0.83) |
The market value of Allot Communications is measured differently than its book value, which is the value of Allot that is recorded on the company's balance sheet. Investors also form their own opinion of Allot Communications' value that differs from its market value or its book value, called intrinsic value, which is Allot Communications' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Allot Communications' market value can be influenced by many factors that don't directly affect Allot Communications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Allot Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Allot Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allot Communications' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.