Allot Communications Stock Buy Hold or Sell Recommendation
| ALLT Stock | USD 2.10 0.02 0.96% |
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding Allot Communications is 'Strong Sell'. Macroaxis provides Allot Communications buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALLT positions. The advice algorithm takes into account all of Allot Communications' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Allot Communications' buy or sell advice are summarized below:
Real Value 2.42 | Target Price 3.33 | Hype Value 2.07 | Market Value 2.1 | Naive Value 2.07 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Allot Communications given historical horizon and risk tolerance towards Allot Communications. When Macroaxis issues a 'buy' or 'sell' recommendation for Allot Communications, the advice is generated through an automated system that utilizes algorithms and statistical models.
Allot |
Execute Allot Communications Buy or Sell Advice
The Allot recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Allot Communications. Macroaxis does not own or have any residual interests in Allot Communications or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Allot Communications' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Allot Communications Trading Alerts and Improvement Suggestions
| Allot Communications had very high historical volatility over the last 90 days | |
| Allot Communications has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 93.15 M. Net Loss for the year was (62.8 M) with profit before overhead, payroll, taxes, and interest of 82.91 M. | |
| 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. | |
| Latest headline from finance.yahoo.com: Shareholders in Allot are in the red if they invested three years ago |
Allot Communications Returns Distribution Density
The distribution of Allot Communications' historical returns is an attempt to chart the uncertainty of Allot Communications' future price movements. The chart of the probability distribution of Allot Communications daily returns describes the distribution of returns around its average expected value. We use Allot Communications price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Allot Communications returns is essential to provide solid investment advice for Allot Communications.
| Mean Return | 0.52 | Value At Risk | -4.21 | Potential Upside | 5.05 | Standard Deviation | 3.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Allot Communications historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Allot Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Allot Communications is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Allot Communications backward and forwards among themselves. Allot Communications' institutional investor refers to the entity that pools money to purchase Allot Communications' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (138K) | (1.9M) | 1.5M | (2.2M) | 1.4M | 1.5M | |
| Change In Cash | 594K | 6.7M | (11.9M) | 578K | 2.6M | 2.7M | |
| Free Cash Flow | 12.4M | (19.8M) | (16.0M) | (38.2M) | (32.2M) | (30.6M) | |
| Depreciation | 4.2M | 4.3M | 5.6M | 7.4M | 6.5M | 4.5M | |
| Other Non Cash Items | 236K | (78K) | (420K) | 171K | (1.3M) | (1.2M) | |
| Capital Expenditures | 3.7M | 7.6M | 7.6M | 5.6M | 2.5M | 3.5M | |
| Net Income | (8.7M) | (9.3M) | (15.0M) | (32.0M) | (62.8M) | (59.7M) | |
| End Period Cash Flow | 16.9M | 23.6M | 11.7M | 12.3M | 15.9M | 21.7M | |
| Investments | (16.5M) | 17.1M | 1.6M | (6.5M) | 47.2M | 49.5M | |
| Change To Netincome | 3.4M | 5.2M | 8M | 9.2M | 8.2M | 5.3M |
Allot Communications Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Allot Communications or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Allot Communications' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Allot stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.45 | |
β | Beta against NYSE Composite | 1.28 | |
σ | Overall volatility | 3.29 | |
Ir | Information ratio | 0.14 |
Allot Communications Volatility Alert
Allot Communications currently demonstrates below-average downside deviation. It has Information Ratio of 0.14 and Jensen Alpha of 0.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Allot Communications' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Allot Communications' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Allot Communications Fundamentals Vs Peers
Comparing Allot Communications' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Allot Communications' direct or indirect competition across all of the common fundamentals between Allot Communications and the related equities. This way, we can detect undervalued stocks with similar characteristics as Allot Communications or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Allot Communications' fundamental indicators could also be used in its relative valuation, which is a method of valuing Allot Communications by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Allot Communications to competition |
| Fundamentals | Allot Communications | Peer Average |
| Return On Equity | -0.83 | -0.31 |
| Return On Asset | -0.23 | -0.14 |
| Profit Margin | (0.67) % | (1.27) % |
| Operating Margin | (0.78) % | (5.51) % |
| Current Valuation | 70 M | 16.62 B |
| Shares Outstanding | 38.44 M | 571.82 M |
| Shares Owned By Insiders | 2.16 % | 10.09 % |
| Shares Owned By Institutions | 52.80 % | 39.21 % |
| Number Of Shares Shorted | 55.53 K | 4.71 M |
| Price To Earning | (15.43) X | 28.72 X |
| Price To Book | 1.65 X | 9.51 X |
| Price To Sales | 0.88 X | 11.42 X |
| Revenue | 93.15 M | 9.43 B |
| Gross Profit | 82.91 M | 27.38 B |
| EBITDA | (62.59 M) | 3.9 B |
| Net Income | (62.8 M) | 570.98 M |
| Cash And Equivalents | 106.68 M | 2.7 B |
| Cash Per Share | 2.90 X | 5.01 X |
| Total Debt | 41.93 M | 5.32 B |
| Debt To Equity | 0.40 % | 48.70 % |
| Current Ratio | 2.82 X | 2.16 X |
| Book Value Per Share | 1.30 X | 1.93 K |
| Cash Flow From Operations | (29.74 M) | 971.22 M |
| Short Ratio | 0.98 X | 4.00 X |
| Earnings Per Share | (1.66) X | 3.12 X |
| Price To Earnings To Growth | 1.53 X | 4.89 X |
| Target Price | 1.75 | |
| Number Of Employees | 401 | 18.84 K |
| Beta | 1.04 | -0.15 |
| Market Capitalization | 81.11 M | 19.03 B |
| Total Asset | 138.16 M | 29.47 B |
| Retained Earnings | (259.83 M) | 9.33 B |
| Working Capital | 50.5 M | 1.48 B |
Allot Communications Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Allot . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Allot Communications Buy or Sell Advice
When is the right time to buy or sell Allot Communications? Buying financial instruments such as Allot Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Stockholder Equity | 126.0M | 102.0M | 49.8M | 47.3M | Total Assets | 203.4M | 213.0M | 138.2M | 154.4M |
Use Investing Ideas to Build Portfolios
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?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Corporate ETFs theme has 201 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 Corporate ETFs Theme or any other thematic opportunities.
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Check out Allot Communications Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Allot Stock please use our How to Invest in Allot Communications guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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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.