Allot Communications Stock Performance
| ALLT Stock | USD 6.31 0.01 0.16% |
On a scale of 0 to 100, Allot Communications holds a performance score of 7. The firm shows a Beta (market volatility) of 1.25, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Allot Communications will likely underperform. Please check Allot Communications' downside variance, and the relationship between the sortino ratio and accumulation distribution , 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 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively conflicting essential indicators, Allot Communications unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.16 | Five Day Return 10.9 | Year To Date Return 1.94 | Ten Year Return (32.51) | All Time Return (54.31) |
1 | Heres What Could Help Allot Communications Maintain Its Recent Price Strength | 01/15/2025 |
2 | Allot to Release Fourth Quarter Full Year 2024 Results and Host Conference Call on ... | 02/05/2025 |
3 | Allot Ltd.s last weeks 20 percent decline must have disappointed retail investors who have a significant stake | 02/14/2025 |
4 | Allot Q4 2024 Earnings Preview | 02/24/2025 |
5 | Allot Partnering with Verizon Business on Enhanced Cybersecurity Protection for Its Customers ... | 02/25/2025 |
6 | Allot Ltd Q4 2024 Earnings Call Highlights A Turnaround with Strong Revenue Growth and ... | 02/26/2025 |
7 | Investors Purchase Large Volume of Allot Communications Put Options | 02/27/2025 |
8 | Allot Communications Upgraded to Strong Buy Heres What You Should Know | 03/03/2025 |
9 | Heres Why Allot Communications Looks Ripe for Bottom Fishing | 03/11/2025 |
10 | Lynrock Lake LP Expands Stake in ON24 Inc with Recent Acquisition | 03/21/2025 |
| Begin Period Cash Flow | 14.2 M |
Allot |
Allot Communications Relative Risk vs. Return Landscape
If you would invest 496.00 in Allot Communications on December 24, 2024 and sell it today you would earn a total of 135.00 from holding Allot Communications or generate 27.22% return on investment over 90 days. Allot Communications is currently generating 0.5556% in daily expected returns and assumes 5.5477% risk (volatility on return distribution) over the 90 days horizon. In different words, 49% of stocks are less volatile than Allot, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.1001
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.55 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Allot Communications is performing at about 7% 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 | -0.12 | ||||
| Return On Asset | -0.0271 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 236.4 M | ||||
| Shares Outstanding | 39.29 M | ||||
| Price To Earning | (15.43) X | ||||
| Price To Book | 4.98 X | ||||
| Price To Sales | 2.69 X | ||||
| Revenue | 92.19 M | ||||
| Gross Profit | 63.69 M | ||||
| EBITDA | 209 K | ||||
| Net Income | (5.87 M) | ||||
| Cash And Equivalents | 106.68 M | ||||
| Cash Per Share | 2.90 X | ||||
| Total Debt | 46.34 M | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 2.82 X | ||||
| Book Value Per Share | 1.26 X | ||||
| Cash Flow From Operations | 4.83 M | ||||
| Earnings Per Share | (0.15) X | ||||
| Market Capitalization | 247.92 M | ||||
| Total Asset | 139.64 M | ||||
| Retained Earnings | (259.83 M) | ||||
| Working Capital | 50.5 M | ||||
| Current Asset | 161.85 M | ||||
| Current Liabilities | 35.09 M | ||||
About Allot Communications Performance
Assessing Allot Communications' fundamental ratios provides investors with valuable insights into Allot Communications' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Allot Communications is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 110.26 | 147.19 | |
| Return On Tangible Assets | (0.05) | (0.06) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.12) | (0.12) |
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 previous year's revenue of 92.19 M. Net Loss for the year was (5.87 M) with profit before overhead, payroll, taxes, and interest of 63.69 M. | |
| About 65.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Lynrock Lake LP Expands Stake in ON24 Inc with Recent Acquisition |
- 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.
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.