Gilat Satellite Networks Stock Buy Hold or Sell Recommendation
| GILT Stock | USD 5.55 0.31 5.92% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Gilat Satellite Networks is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Gilat Satellite Networks given historical horizon and risk tolerance towards Gilat Satellite. When Macroaxis issues a 'buy' or 'sell' recommendation for Gilat Satellite Networks, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Gilat Satellite 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. Note, we conduct extensive research on individual companies such as Gilat and provide practical buy, sell, or hold advice based on investors' constraints. Gilat Satellite Networks. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
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Execute Gilat Satellite Buy or Sell Advice
The Gilat recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gilat Satellite Networks. Macroaxis does not own or have any residual interests in Gilat Satellite Networks or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gilat Satellite's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Gilat Satellite Trading Alerts and Improvement Suggestions
| Gilat Satellite is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: GILT GF Score 81100 - GuruFocus.com |
Gilat Satellite Returns Distribution Density
The distribution of Gilat Satellite's historical returns is an attempt to chart the uncertainty of Gilat Satellite's future price movements. The chart of the probability distribution of Gilat Satellite daily returns describes the distribution of returns around its average expected value. We use Gilat Satellite Networks price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gilat Satellite returns is essential to provide solid investment advice for Gilat Satellite.
| Mean Return | 0.27 | Value At Risk | -2.66 | Potential Upside | 3.20 | Standard Deviation | 2.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gilat Satellite 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.
Gilat Stock Institutional Investors
The Gilat Satellite's institutional investors refer to entities that pool money to purchase Gilat Satellite's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Two Sigma Investments Llc | 2024-09-30 | 209.2 K | La Financière De L'echiquier | 2024-06-30 | 188.8 K | Millennium Management Llc | 2024-06-30 | 186.8 K | Yelin Lapidot Holdings Management Ltd | 2024-06-30 | 169.3 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 163.2 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 129.3 K | Goldman Sachs Group Inc | 2024-06-30 | 114.8 K | Clearline Capital Lp | 2024-09-30 | 99.4 K | Lazard Asset Management Llc | 2024-06-30 | 68.9 K | Phoenix Financial Ltd | 2024-09-30 | 3.1 M | Awm Investment Company Inc | 2024-09-30 | 2.5 M |
Gilat Satellite Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (2.2M) | 14.0M | (31.5M) | 2.7M | 17.6M | 10.6M | |
| Free Cash Flow | 26.8M | 38.4M | 10.0M | (2.0M) | 21.2M | 22.3M | |
| Depreciation | 11.0M | 10.3M | 11.0M | 11.6M | 13.4M | 16.7M | |
| Other Non Cash Items | 810K | 423K | 677K | 907K | (1.9M) | (1.8M) | |
| Capital Expenditures | 8.0M | 4.7M | 8.9M | 12.8M | 10.7M | 15.0M | |
| Net Income | 36.5M | 34.9M | (2.7M) | (5.9M) | 23.5M | 24.7M | |
| End Period Cash Flow | 102.0M | 116.0M | 84.5M | 87.1M | 104.7M | 78.3M | |
| Change To Inventory | (8.1M) | (5.1M) | 2.4M | (5.4M) | (2.4M) | (2.5M) | |
| Net Borrowings | (4.5M) | (4.4M) | (4.1M) | (4M) | (4.6M) | (4.8M) | |
| Change To Netincome | (11.9M) | 838K | 3.6M | 2.5M | 2.3M | 2.8M | |
| Investments | (8.0M) | (4.7M) | (2.2M) | (8.2M) | (6.1M) | (6.4M) |
Gilat Satellite 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 Gilat Satellite or Communications Equipment 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 Gilat Satellite's 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 Gilat 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 Dow Jones | 0.16 | |
β | Beta against Dow Jones | 0.84 | |
σ | Overall volatility | 2.87 | |
Ir | Information ratio | 0.05 |
Gilat Satellite Volatility Alert
Gilat Satellite Networks currently demonstrates below-average downside deviation. It has Information Ratio of 0.05 and Jensen Alpha of 0.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gilat Satellite's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Gilat Satellite's 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.Gilat Satellite Fundamentals Vs Peers
Comparing Gilat Satellite's 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 Gilat Satellite's direct or indirect competition across all of the common fundamentals between Gilat Satellite and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gilat Satellite or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gilat Satellite's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gilat Satellite by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gilat Satellite to competition |
| Fundamentals | Gilat Satellite | Peer Average |
| Return On Equity | 0.0739 | -0.31 |
| Return On Asset | 0.0377 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 198.5 M | 16.62 B |
| Shares Outstanding | 57.02 M | 571.82 M |
| Shares Owned By Institutions | 31.69 % | 39.21 % |
| Number Of Shares Shorted | 72.03 K | 4.71 M |
| Price To Earning | 8.06 X | 28.72 X |
| Price To Book | 1.02 X | 9.51 X |
| Price To Sales | 1.02 X | 11.42 X |
| Revenue | 266.09 M | 9.43 B |
| Gross Profit | 86.91 M | 27.38 B |
| EBITDA | 41.49 M | 3.9 B |
| Net Income | 23.5 M | 570.98 M |
| Cash And Equivalents | 68.44 M | 2.7 B |
| Cash Per Share | 1.21 X | 5.01 X |
| Total Debt | 14.9 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 1.79 X | 2.16 X |
| Book Value Per Share | 4.82 X | 1.93 K |
| Cash Flow From Operations | 31.94 M | 971.22 M |
| Short Ratio | 0.63 X | 4.00 X |
| Earnings Per Share | 0.29 X | 3.12 X |
| Target Price | 8.1 | |
| Number Of Employees | 1.18 K | 18.84 K |
| Beta | 0.57 | -0.15 |
| Market Capitalization | 298.77 M | 19.03 B |
| Total Asset | 426.89 M | 29.47 B |
| Retained Earnings | (660.32 M) | 9.33 B |
| Working Capital | 113.99 M | 1.48 B |
| Current Asset | 239.44 M | 9.34 B |
| Current Liabilities | 111.91 M | 7.9 B |
Gilat Satellite Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gilat . 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 Gilat Satellite Buy or Sell Advice
When is the right time to buy or sell Gilat Satellite Networks? Buying financial instruments such as Gilat 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.
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Additional Tools for Gilat Stock Analysis
When running Gilat Satellite's price analysis, check to measure Gilat Satellite's 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 Gilat Satellite is operating at the current time. Most of Gilat Satellite's value examination focuses on studying past and present price action to predict the probability of Gilat Satellite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gilat Satellite's price. Additionally, you may evaluate how the addition of Gilat Satellite to your portfolios can decrease your overall portfolio volatility.