Gilat Satellite Networks Stock Performance
| GILT Stock | USD 6.67 0.09 1.37% |
On a scale of 0 to 100, Gilat Satellite holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gilat Satellite's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gilat Satellite is expected to be smaller as well. Please check Gilat Satellite's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Gilat Satellite's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Gilat Satellite Networks are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating essential indicators, Gilat Satellite unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.37 | Five Day Return 4.06 | Year To Date Return 8.46 | Ten Year Return 48.55 | All Time Return (97.72) |
Last Split Factor 1:20 | Dividend Date 2021-01-20 | Ex Dividend Date 2021-01-08 | Last Split Date 2003-04-16 |
1 | Gilat shares up on securing 5 million in orders from U.S. defense customers | 10/30/2024 |
2 | Earnings Estimates Rising for Gilat Will It Gain | 11/26/2024 |
3 | GSAT Hawk Networks Team Up to Streamline Access to Band 53 Spectrum | 12/19/2024 |
4 | Gilat Satellite Networks shareholders have endured a 13 percent loss from investing in the stock five years ago | 12/23/2024 |
5 | Gilat Satellite receives over 18M in orders for in-flight connectivity solution GILT | 12/30/2024 |
6 | Sony Stock Appears to Be a Solid Investment Bet Now Heres Why | 01/03/2025 |
7 | Gilat Receives 9 Million in Orders for Multi-Orbit SkyEdge Platforms | 01/06/2025 |
8 | Strength Seen in Gilat Can Its 9.8 percent Jump Turn into More Strength | 01/07/2025 |
9 | Gilat Receives Over 3 Million in Orders to Support LEO Constellations | 01/13/2025 |
10 | Gilat Secures Order of More Than 3M for its Cutting Edge SSPAs | 01/14/2025 |
11 | Gilat Partners Hispasat to Restore Connectivity After Hurricane Helene | 01/16/2025 |
| Begin Period Cash Flow | 87.1 M |
Gilat |
Gilat Satellite Relative Risk vs. Return Landscape
If you would invest 495.00 in Gilat Satellite Networks on October 21, 2024 and sell it today you would earn a total of 172.00 from holding Gilat Satellite Networks or generate 34.75% return on investment over 90 days. Gilat Satellite Networks is currently generating 0.5285% in daily expected returns and assumes 3.0754% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Gilat, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Gilat Satellite Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gilat Satellite's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gilat Satellite Networks, and traders can use it to determine the average amount a Gilat Satellite's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1719
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Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Gilat Satellite is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gilat Satellite by adding it to a well-diversified portfolio.
Gilat Satellite Fundamentals Growth
Gilat Stock prices reflect investors' perceptions of the future prospects and financial health of Gilat Satellite, and Gilat Satellite fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gilat Stock performance.
| Return On Equity | 0.0739 | ||||
| Return On Asset | 0.0377 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 274.9 M | ||||
| Shares Outstanding | 57.02 M | ||||
| Price To Earning | 8.06 X | ||||
| Price To Book | 1.29 X | ||||
| Price To Sales | 1.30 X | ||||
| Revenue | 266.09 M | ||||
| Gross Profit | 109.35 M | ||||
| EBITDA | 41.83 M | ||||
| Net Income | 23.5 M | ||||
| Cash And Equivalents | 68.44 M | ||||
| Cash Per Share | 1.21 X | ||||
| Total Debt | 14.9 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 1.79 X | ||||
| Book Value Per Share | 4.82 X | ||||
| Cash Flow From Operations | 31.94 M | ||||
| Earnings Per Share | 0.29 X | ||||
| Market Capitalization | 380.3 M | ||||
| Total Asset | 426.89 M | ||||
| Retained Earnings | (660.32 M) | ||||
| Working Capital | 113.99 M | ||||
| Current Asset | 239.44 M | ||||
| Current Liabilities | 111.91 M | ||||
About Gilat Satellite Performance
Assessing Gilat Satellite's fundamental ratios provides investors with valuable insights into Gilat Satellite's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Gilat Satellite is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 100.35 | 115.89 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.08 | 0.08 |
Things to note about Gilat Satellite Networks performance evaluation
Checking the ongoing alerts about Gilat Satellite for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gilat Satellite Networks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gilat Satellite appears to be risky and price may revert if volatility continues | |
| Gilat Satellite is unlikely to experience financial distress in the next 2 years | |
| Latest headline from finance.yahoo.com: Gilat Partners Hispasat to Restore Connectivity After Hurricane Helene |
- Analyzing Gilat Satellite's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gilat Satellite's stock is overvalued or undervalued compared to its peers.
- Examining Gilat Satellite's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gilat Satellite's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gilat Satellite's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gilat Satellite's stock. These opinions can provide insight into Gilat Satellite's potential for growth and whether the stock is currently undervalued or overvalued.
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.