Gilat stock gains on earnings beat, upbeat guidance - Investing.com India
| GILT Stock | ILA 2,170 49.00 2.21% |
About 62% of Gilat Satellite's investor base is looking to short. The analysis of current outlook of investing in Gilat Satellite Networks suggests that many traders are alarmed regarding Gilat Satellite's prospects. The current market sentiment, together with Gilat Satellite's historical and current headlines, can help investors time the market. In addition, many technical investors use Gilat Satellite Networks stock news signals to limit their universe of possible portfolio assets.
Gilat |
Gilat stock gains on earnings beat, upbeat guidance Investing.com India
Read at news.google.com
 |
Gilat Satellite Fundamental Analysis
We 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.
Return On Equity
Return On Equity Comparative Analysis
Gilat Satellite is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Gilat Satellite Networks Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Gilat Satellite stock to make a market-neutral strategy. 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 with similar companies.
Peers
Gilat Satellite Related Equities
| CAMT | Camtek | 2.64 | ||||
| ESLT | Elbit Systems | 0.74 | ||||
| KMDA | Kamada | 0.32 | ||||
| DLEKG | Delek | 0.27 | ||||
| TSEM | Tower Semiconductor | 0.90 |
Complementary 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.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |