Gilat Satellite (Israel) Performance
| GILT Stock | ILA 1,947 27.00 1.37% |
On a scale of 0 to 100, Gilat Satellite holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 0.2, 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 jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Gilat Satellite's current trending patterns will revert.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Gilat Satellite Networks are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Gilat Satellite sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 116 M | |
| Total Cashflows From Investing Activities | -11.1 M |
Gilat |
Gilat Satellite Relative Risk vs. Return Landscape
If you would invest 167,300 in Gilat Satellite Networks on September 3, 2024 and sell it today you would earn a total of 27,400 from holding Gilat Satellite Networks or generate 16.38% return on investment over 90 days. Gilat Satellite Networks is generating 0.3642% of daily returns and assumes 2.6126% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Gilat, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. 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 = 0.1394
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GILT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Gilat Satellite is performing at about 10% 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 | 0.0093 | |||
| Return On Asset | 0.0182 | |||
| Current Valuation | 819.14 M | |||
| Shares Outstanding | 56.61 M | |||
| Price To Book | 1.23 X | |||
| Price To Sales | 4.36 X | |||
| Revenue | 218.82 M | |||
| EBITDA | 13.53 M | |||
| Cash And Equivalents | 48.91 M | |||
| Cash Per Share | 0.87 X | |||
| Total Debt | 4.53 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 4.39 X | |||
| Cash Flow From Operations | 18.9 M | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 352.99 M | |||
| Current Asset | 220.3 M | |||
| Current Liabilities | 159.77 M | |||
About Gilat Satellite Performance
By analyzing Gilat Satellite's fundamental ratios, stakeholders can gain valuable insights into Gilat Satellite's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gilat Satellite has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Gilat Satellite has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gilat Satellite Networks Ltd., together with its subsidiaries, provides satellite-based broadband communication solutions and services in Latin America, the Asia Pacific, North America, Europe, the Middle East, and Africa. The company was founded in 1987 and is headquartered in Petah Tikva, Israel. GILAT SATELLITE operates under Communication Equipment classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 779 people.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.| The company reported the revenue of 218.82 M. Net Loss for the year was (3.03 M) with profit before overhead, payroll, taxes, and interest of 86.91 M. |
- 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.
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.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |