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Allot Communications Ltd (ALLT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

IL0010996549

CUSIP

M0854Q105

Sector

Technology

IPO Date

Nov 16, 2006

Highlights

Market Cap

$194.09M

EPS (TTM)

-$0.65

PEG Ratio

1.53

Total Revenue (TTM)

$91.63M

Gross Profit (TTM)

$58.04M

EBITDA (TTM)

-$17.91M

Year Range

$1.45 - $5.50

Target Price

$13.00

Short %

0.10%

Short Ratio

0.41

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ALLT vs. RDWR ALLT vs. CHKP ALLT vs. CYBR ALLT vs. ALAR
Popular comparisons:
ALLT vs. RDWR ALLT vs. CHKP ALLT vs. CYBR ALLT vs. ALAR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Allot Communications Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%JulyAugustSeptemberOctoberNovemberDecember
-65.68%
319.51%
ALLT (Allot Communications Ltd)
Benchmark (^GSPC)

Returns By Period

Allot Communications Ltd had a return of 187.27% year-to-date (YTD) and 205.81% in the last 12 months. Over the past 10 years, Allot Communications Ltd had an annualized return of -5.75%, while the S&P 500 had an annualized return of 11.01%, indicating that Allot Communications Ltd did not perform as well as the benchmark.


ALLT

YTD

187.27%

1M

31.48%

6M

132.35%

1Y

205.81%

5Y*

-10.80%

10Y*

-5.75%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of ALLT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20247.27%20.90%5.61%-5.75%0.47%8.41%26.29%14.16%-11.21%15.82%27.03%187.27%
202310.17%-20.84%-10.33%0.74%-0.37%17.04%-17.09%-4.20%-13.15%-16.51%-26.10%22.68%-52.03%
2022-19.19%-15.00%-0.74%-29.75%-7.91%-6.68%4.50%-11.15%-13.66%0.51%-5.84%-7.28%-71.04%
202122.72%12.70%9.76%15.40%4.61%2.85%-4.69%-12.06%-10.59%-0.07%-22.76%3.57%12.93%
202012.82%13.14%-12.90%17.78%-4.13%-1.87%15.95%-13.34%-13.50%0.33%6.90%7.79%23.76%
201915.16%5.58%7.59%-6.93%-7.31%5.26%0.42%6.08%4.95%-3.23%11.54%-2.30%40.03%
2018-5.25%8.71%-2.00%-2.42%2.48%-0.37%-3.17%19.85%-0.64%4.05%8.40%-12.91%13.88%
20173.55%-1.61%-2.46%3.99%1.41%1.79%-0.98%-2.57%9.33%1.67%9.49%-11.17%11.27%
2016-14.26%-9.42%15.71%3.63%-7.75%-1.60%-1.02%6.98%1.15%-1.52%-10.40%3.01%-17.70%
2015-1.85%4.00%-6.19%0.91%-13.19%-6.62%-27.54%0.19%-5.94%13.24%-5.04%10.23%-36.60%
20145.88%4.99%-19.98%1.34%-2.64%-1.73%-0.92%-16.24%5.45%0.00%-17.25%-2.86%-39.33%
2013-22.62%-0.44%-13.04%-5.19%9.19%10.92%6.71%-16.61%3.69%6.56%-3.26%16.03%-15.10%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 97, ALLT is among the top 3% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ALLT is 9797
Overall Rank
The Sharpe Ratio Rank of ALLT is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of ALLT is 9898
Sortino Ratio Rank
The Omega Ratio Rank of ALLT is 9696
Omega Ratio Rank
The Calmar Ratio Rank of ALLT is 9191
Calmar Ratio Rank
The Martin Ratio Rank of ALLT is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Allot Communications Ltd (ALLT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ALLT, currently valued at 4.17, compared to the broader market-4.00-2.000.002.004.171.90
The chart of Sortino ratio for ALLT, currently valued at 4.59, compared to the broader market-4.00-2.000.002.004.004.592.54
The chart of Omega ratio for ALLT, currently valued at 1.54, compared to the broader market0.501.001.502.001.541.35
The chart of Calmar ratio for ALLT, currently valued at 2.28, compared to the broader market0.002.004.006.002.282.81
The chart of Martin ratio for ALLT, currently valued at 27.29, compared to the broader market0.0010.0020.0027.2912.39
ALLT
^GSPC

The current Allot Communications Ltd Sharpe ratio is 4.17. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Allot Communications Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
4.17
1.90
ALLT (Allot Communications Ltd)
Benchmark (^GSPC)

Dividends

Dividend History


Allot Communications Ltd doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-83.09%
-3.58%
ALLT (Allot Communications Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Allot Communications Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Allot Communications Ltd was 95.42%, occurring on Dec 6, 2023. The portfolio has not yet recovered.

The current Allot Communications Ltd drawdown is 83.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.42%Jun 21, 20122884Dec 6, 2023
-89.72%Nov 17, 2006573Mar 6, 2009485Feb 7, 20111058
-50.39%Jul 20, 201153Oct 3, 2011111Mar 13, 2012164
-23.95%Mar 7, 20118Mar 16, 201131Apr 29, 201139
-18.59%May 2, 201117May 24, 201124Jun 28, 201141

Volatility

Volatility Chart

The current Allot Communications Ltd volatility is 22.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
22.54%
3.64%
ALLT (Allot Communications Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Allot Communications Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Allot Communications Ltd.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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