Gix Internet (Israel) Performance

GIX Stock   2,032  68.00  3.24%   
The company retains a Market Volatility (i.e., Beta) of -0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Gix Internet are expected to decrease at a much lower rate. During the bear market, Gix Internet is likely to outperform the market. At this point, Gix Internet has a negative expected return of -0.11%. Please make sure to check out Gix Internet's value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Gix Internet performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Gix Internet has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Other Cashflows From Financing Activities-605 K
Total Cashflows From Investing Activities-34 M
  

Gix Internet Relative Risk vs. Return Landscape

If you would invest  237,800  in Gix Internet on November 8, 2025 and sell it today you would lose (34,600) from holding Gix Internet or give up 14.55% of portfolio value over 90 days. Gix Internet is producing return of less than zero assuming 5.9683% volatility of returns over the 90 days investment horizon. Simply put, 53% of all stocks have less volatile historical return distribution than Gix Internet, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Gix Internet is expected to under-perform the market. In addition to that, the company is 7.8 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Gix Internet Target Price Odds to finish over Current Price

The tendency of Gix Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 2,032 90 days 2,032 
about 45.22
Based on a normal probability distribution, the odds of Gix Internet to move above the current price in 90 days from now is about 45.22 (This Gix Internet probability density function shows the probability of Gix Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Gix Internet has a beta of -0.33. This usually indicates as returns on the benchmark increase, returns on holding Gix Internet are expected to decrease at a much lower rate. During a bear market, however, Gix Internet is likely to outperform the market. Additionally Gix Internet has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Gix Internet Price Density   
       Price  

Predictive Modules for Gix Internet

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gix Internet. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
2,0262,0322,038
Details
Intrinsic
Valuation
LowRealHigh
1,7481,7542,235
Details
Naive
Forecast
LowNextHigh
1,6981,7041,710
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1,2631,9512,639
Details

Gix Internet Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Gix Internet is not an exception. The market had few large corrections towards the Gix Internet's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Gix Internet, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gix Internet within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.02
β
Beta against Dow Jones-0.33
σ
Overall volatility
338.28
Ir
Information ratio -0.0093

Gix Internet Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Gix Internet for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gix Internet can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Gix Internet generated a negative expected return over the last 90 days
Gix Internet has high historical volatility and very poor performance
The company reported the revenue of 233.17 M. Net Loss for the year was (5.73 M) with profit before overhead, payroll, taxes, and interest of 25 M.
About 48.0% of the company shares are held by company insiders

Gix Internet Fundamentals Growth

Gix Stock prices reflect investors' perceptions of the future prospects and financial health of Gix Internet, and Gix Internet 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 Gix Stock performance.

About Gix Internet Performance

By analyzing Gix Internet's fundamental ratios, stakeholders can gain valuable insights into Gix Internet's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gix Internet 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 Gix Internet has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.

Things to note about Gix Internet performance evaluation

Checking the ongoing alerts about Gix Internet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gix Internet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Gix Internet generated a negative expected return over the last 90 days
Gix Internet has high historical volatility and very poor performance
The company reported the revenue of 233.17 M. Net Loss for the year was (5.73 M) with profit before overhead, payroll, taxes, and interest of 25 M.
About 48.0% of the company shares are held by company insiders
Evaluating Gix Internet's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Gix Internet's stock performance include:
  • Analyzing Gix Internet'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 Gix Internet's stock is overvalued or undervalued compared to its peers.
  • Examining Gix Internet'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 Gix Internet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gix Internet's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Gix Internet's stock. These opinions can provide insight into Gix Internet's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Gix Internet's stock performance is not an exact science, and many factors can impact Gix Internet's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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When running Gix Internet's price analysis, check to measure Gix Internet'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 Gix Internet is operating at the current time. Most of Gix Internet's value examination focuses on studying past and present price action to predict the probability of Gix Internet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gix Internet's price. Additionally, you may evaluate how the addition of Gix Internet to your portfolios can decrease your overall portfolio volatility.
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