Gilat Satellite Networks Stock Market Value
| GILT Stock | USD 5.21 0.06 1.14% |
| Symbol | Gilat |
Gilat Satellite Networks Price To Book Ratio
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gilat Satellite. If investors know Gilat will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gilat Satellite listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.71) | Earnings Share 0.29 | Revenue Per Share 5.139 | Quarterly Revenue Growth 0.134 | Return On Assets 0.0377 |
The market value of Gilat Satellite Networks is measured differently than its book value, which is the value of Gilat that is recorded on the company's balance sheet. Investors also form their own opinion of Gilat Satellite's value that differs from its market value or its book value, called intrinsic value, which is Gilat Satellite's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gilat Satellite's market value can be influenced by many factors that don't directly affect Gilat Satellite's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gilat Satellite's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gilat Satellite is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gilat Satellite's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/23/2024 |
| 11/22/2024 |
If you would invest 0.00 in Gilat Satellite on October 23, 2024 and sell it all today you would earn a total of 0.00 from holding Gilat Satellite Networks or generate 0.0% return on investment in Gilat Satellite over 30 days. Gilat Satellite is related to or competes with ADTRAN, Mynaric AG, KVH Industries, Telesat Corp, Digi International, Ceragon Networks, and Ituran Location. Gilat Satellite Networks Ltd., together with its subsidiaries, provides satellite-based broadband communication solution... 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 Networks upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.8 | |||
| Information Ratio | 0.0364 | |||
| Maximum Drawdown | 19.05 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 3.2 |
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 | 0.0652 | |||
| Jensen Alpha | 0.1111 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0359 | |||
| Treynor Ratio | 0.2235 |
Gilat Satellite Networks Backtested Returns
Gilat Satellite appears to be slightly risky, given 3 months investment horizon. Gilat Satellite Networks holds Efficiency (Sharpe) Ratio of 0.0904, which attests that the entity had a 0.0904% return per unit of risk over the last 3 months. We have found thirty technical indicators for Gilat Satellite Networks, which you can use to evaluate the volatility of the firm. Please utilize Gilat Satellite's Risk Adjusted Performance of 0.0652, downside deviation of 2.8, and Market Risk Adjusted Performance of 0.2335 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 7. The company retains a Market Volatility (i.e., Beta) of 0.9, which attests to possible diversification benefits within a given portfolio. Gilat Satellite returns are very sensitive to returns on the market. As the market goes up or down, Gilat Satellite is expected to follow. 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.
Auto-correlation | -0.47 |
Modest reverse predictability
Gilat Satellite Networks has modest reverse predictability. Overlapping area represents the amount of predictability between Gilat Satellite time series from 23rd of October 2024 to 7th of November 2024 and 7th of November 2024 to 22nd of November 2024. 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 Networks price movement. The serial correlation of -0.47 indicates that about 47.0% of current Gilat Satellite price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Gilat Satellite Networks lagged returns against current returns
Autocorrelation, which is Gilat Satellite stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Gilat Satellite's stock expected returns. We can calculate the autocorrelation of Gilat Satellite returns to help us make a trade decision. For example, suppose you find that Gilat Satellite has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Gilat Satellite regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Gilat Satellite stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Gilat Satellite stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Gilat Satellite stock over time.
Current vs Lagged Prices |
| Timeline |
Gilat Satellite Lagged Returns
When evaluating Gilat Satellite's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Gilat Satellite stock have on its future price. Gilat Satellite autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Gilat Satellite autocorrelation shows the relationship between Gilat Satellite stock current value and its past values and can show if there is a momentum factor associated with investing in Gilat Satellite Networks.
Regressed Prices |
| Timeline |
Thematic Opportunities
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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.