Allot Financial Statements From 2010 to 2024

ALLT Stock  ILS 780.00  8.00  1.02%   
Allot Communications financial statements provide useful quarterly and yearly information to potential Allot Communications investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Allot Communications financial statements helps investors assess Allot Communications' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Allot Communications' valuation are summarized below:
Allot Communications does not presently have any fundamental signals for analysis.
Check Allot Communications financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Allot main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Allot financial statements analysis is a perfect complement when working with Allot Communications Valuation or Volatility modules.
  
This module can also supplement various Allot Communications Technical models . Check out the analysis of Allot Communications Correlation against competitors.
For information on how to trade Allot Stock refer to our How to Trade Allot Stock guide.

Allot Debt To Equity Analysis

Allot Communications' Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

 = 

Total Debt

Total Equity

More About Debt To Equity | All Equity Analysis

Current Allot Communications Debt To Equity

    
  5.10 %  
Most of Allot Communications' fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Allot Communications is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Competition

According to the company disclosure, Allot Communications has a Debt To Equity of 5.1%. This is 91.36% lower than that of the Technology sector and 89.72% lower than that of the Communication Equipment industry. The debt to equity for all Israel stocks is 89.53% higher than that of the company.

Allot Communications Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Allot Communications's current stock value. Our valuation model uses many indicators to compare Allot Communications value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Allot Communications competition to find correlations between indicators driving Allot Communications's intrinsic value. More Info.
Allot Communications is rated second in net income category among related companies. It is number one stock in cash per share category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Allot Communications by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Allot Communications' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Allot Communications' earnings, one of the primary drivers of an investment's value.

About Allot Communications Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Allot Communications income statement, its balance sheet, and the statement of cash flows. Allot Communications investors use historical funamental indicators, such as Allot Communications's revenue or net income, to determine how well the company is positioned to perform in the future. Although Allot Communications investors may use each financial statement separately, they are all related. The changes in Allot Communications's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Allot Communications's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Allot Communications Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Allot Communications. Please read more on our technical analysis and fundamental analysis pages.
Allot Ltd. provides network intelligence and security solutions to protect and personalize the digital experience worldwide. Allot Ltd. was founded in 1996 and is based in Hod-Hasharon, Israel. ALLOT LTD operates under Communication Equipment classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 422 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Allot Communications in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Allot Communications' short interest history, or implied volatility extrapolated from Allot Communications options trading.

Pair Trading with Allot Communications

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Allot Communications position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Allot Communications will appreciate offsetting losses from the drop in the long position's value.

Moving together with Allot Stock

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Moving against Allot Stock

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The ability to find closely correlated positions to Allot Communications could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Allot Communications when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Allot Communications - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Allot Communications to buy it.
The correlation of Allot Communications is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Allot Communications moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Allot Communications moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Allot Communications can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 the analysis of Allot Communications Correlation against competitors.
For information on how to trade Allot Stock refer to our How to Trade Allot Stock guide.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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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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.