Gilat Satellite Stock Net Income
| GSA Stock | EUR 15.90 0.20 1.27% |
As of the 23rd of January, GILAT SATELLITE retains the Market Risk Adjusted Performance of 0.6282, risk adjusted performance of 0.0946, and Semi Deviation of 3.52. GILAT SATELLITE technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from GILAT SATELLITE's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GILAT SATELLITE's valuation are summarized below:GILAT SATELLITE does not today have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. GILAT |
GILAT SATELLITE 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to GILAT SATELLITE's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of GILAT SATELLITE.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in GILAT SATELLITE on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding GILAT SATELLITE or generate 0.0% return on investment in GILAT SATELLITE over 90 days. GILAT SATELLITE is related to or competes with Geely Automobile, CarsalesCom, Treasury Wine, GRUPO CARSO-A1, Commercial Vehicle, Cars, and SIEM OFFSHORE. More
GILAT SATELLITE Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure GILAT SATELLITE's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess GILAT SATELLITE upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.03 | |||
| Information Ratio | 0.0989 | |||
| Maximum Drawdown | 19.06 | |||
| Value At Risk | (5.69) | |||
| Potential Upside | 6.08 |
GILAT SATELLITE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GILAT SATELLITE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GILAT SATELLITE's standard deviation. In reality, there are many statistical measures that can use GILAT SATELLITE historical prices to predict the future GILAT SATELLITE's volatility.| Risk Adjusted Performance | 0.0946 | |||
| Jensen Alpha | 0.4208 | |||
| Total Risk Alpha | 0.0911 | |||
| Sortino Ratio | 0.1004 | |||
| Treynor Ratio | 0.6182 |
GILAT SATELLITE January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0946 | |||
| Market Risk Adjusted Performance | 0.6282 | |||
| Mean Deviation | 3.01 | |||
| Semi Deviation | 3.52 | |||
| Downside Deviation | 4.03 | |||
| Coefficient Of Variation | 847.03 | |||
| Standard Deviation | 4.09 | |||
| Variance | 16.75 | |||
| Information Ratio | 0.0989 | |||
| Jensen Alpha | 0.4208 | |||
| Total Risk Alpha | 0.0911 | |||
| Sortino Ratio | 0.1004 | |||
| Treynor Ratio | 0.6182 | |||
| Maximum Drawdown | 19.06 | |||
| Value At Risk | (5.69) | |||
| Potential Upside | 6.08 | |||
| Downside Variance | 16.27 | |||
| Semi Variance | 12.4 | |||
| Expected Short fall | (3.50) | |||
| Skewness | 0.3859 | |||
| Kurtosis | 1.48 |
GILAT SATELLITE Backtested Returns
GILAT SATELLITE appears to be somewhat reliable, given 3 months investment horizon. GILAT SATELLITE holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for GILAT SATELLITE, which you can use to evaluate the volatility of the firm. Please utilize GILAT SATELLITE's Risk Adjusted Performance of 0.0946, market risk adjusted performance of 0.6282, and Semi Deviation of 3.52 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, GILAT SATELLITE holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 0.77, which attests to possible diversification benefits within a given portfolio. 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 treynor ratio, downside variance, and the relationship between the total risk alpha and value at risk , to make a quick decision on whether GILAT SATELLITE's current trending patterns will revert.
Auto-correlation | -0.77 |
Almost perfect reverse predictability
GILAT SATELLITE has almost perfect reverse predictability. Overlapping area represents the amount of predictability between GILAT SATELLITE time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of GILAT SATELLITE price movement. The serial correlation of -0.77 indicates that around 77.0% of current GILAT SATELLITE price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 4.81 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, GILAT SATELLITE reported net income of (5.93 Million). This is much lower than that of the Other sector and significantly lower than that of the Other industry. The net income for all Germany stocks is notably higher than that of the company.
GILAT Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GILAT SATELLITE's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GILAT SATELLITE could also be used in its relative valuation, which is a method of valuing GILAT SATELLITE by comparing valuation metrics of similar companies.GILAT SATELLITE is currently under evaluation in net income category among its peers.
GILAT Fundamentals
| Current Valuation | 225.97 M | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 1.31 X | |||
| Revenue | 239.84 M | |||
| EBITDA | 21.56 M | |||
| Net Income | (5.93 M) | |||
| Cash Flow From Operations | 10.81 M | |||
| Market Capitalization | 377.48 M | |||
| Total Asset | 385.41 M | |||
| Net Asset | 385.41 M | |||
| Last Dividend Paid | 0.45 |
About GILAT SATELLITE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GILAT SATELLITE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GILAT SATELLITE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GILAT SATELLITE based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis 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.