Satcom Systems Financials
| STCM Stock | ILS 66.80 0.60 0.89% |
Satcom |
Understanding current and past Satcom Systems Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Satcom Systems' financial statements are interrelated, with each one affecting the others. For example, an increase in Satcom Systems' assets may result in an increase in income on the income statement.
Please note, the presentation of Satcom Systems' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Satcom Systems' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Satcom Systems' management manipulating its earnings.
Satcom Systems Stock Summary
Satcom Systems competes with Israel China, Elbit Medical, Ilex Medical, Imed Infinity, and Homebiogas. Satcom Systems, Ltd. provides satellite and fiber-based connectivity solutions in Africa, Asia, and the Middle East. Satcom Systems, Ltd. is a subsidiary of Eurocom Communications Ltd. SATCOM SYSTEMS operates under Telecom Services classification in Israel and is traded on Tel Aviv Stock Exchange.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0010805971 |
| Business Address | Yagai Kafayim Street |
| Sector | Diversified Telecommunication Services |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.satcom-gilat.co.il |
| Phone | 972 3 925 5027 |
| Currency | ILS - Israeli Shekel |
You should never invest in Satcom Systems without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Satcom Stock, because this is throwing your money away. Analyzing the key information contained in Satcom Systems' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Satcom Systems Key Financial Ratios
Satcom Systems' financial ratios allow both analysts and investors to convert raw data from Satcom Systems' financial statements into concise, actionable information that can be used to evaluate the performance of Satcom Systems over time and compare it to other companies across industries.| Return On Equity | -0.11 | |||
| Return On Asset | 0.0189 | |||
| Number Of Employees | 73 | |||
| Beta | 0.53 | |||
| Z Score | 92.8 |
Satcom Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Satcom Systems's current stock value. Our valuation model uses many indicators to compare Satcom Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Satcom Systems competition to find correlations between indicators driving Satcom Systems's intrinsic value. More Info.Satcom Systems is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Satcom Systems by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Satcom Systems' 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.Satcom Systems Systematic Risk
Satcom Systems' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Satcom Systems volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Satcom Systems correlated with the market. If Beta is less than 0 Satcom Systems generally moves in the opposite direction as compared to the market. If Satcom Systems Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Satcom Systems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Satcom Systems is generally in the same direction as the market. If Beta > 1 Satcom Systems moves generally in the same direction as, but more than the movement of the benchmark.
Satcom Systems November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Satcom Systems help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Satcom Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of Satcom Systems based on widely used predictive technical indicators. In general, we focus on analyzing Satcom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Satcom Systems's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.78 | |||
| Information Ratio | 0.0795 | |||
| Maximum Drawdown | 15.24 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 4.96 |
Complementary Tools for Satcom Stock analysis
When running Satcom Systems' price analysis, check to measure Satcom Systems' 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 Satcom Systems is operating at the current time. Most of Satcom Systems' value examination focuses on studying past and present price action to predict the probability of Satcom Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Satcom Systems' price. Additionally, you may evaluate how the addition of Satcom Systems to your portfolios can decrease your overall portfolio volatility.
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