Gilat Telecom (Israel) Performance
| GLTL Stock | 70.30 1.00 1.44% |
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 Telecom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gilat Telecom is expected to be smaller as well. At this point, Gilat Telecom Global has a negative expected return of -0.23%. Please make sure to check out Gilat Telecom's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Gilat Telecom Global performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Gilat Telecom Global has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in May 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Gilat |
Gilat Telecom Relative Risk vs. Return Landscape
If you would invest 8,000 in Gilat Telecom Global on January 2, 2025 and sell it today you would lose (970.00) from holding Gilat Telecom Global or give up 12.12% of portfolio value over 90 days. Gilat Telecom Global is generating negative expected returns and assumes 2.1743% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Gilat, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gilat Telecom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gilat Telecom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gilat Telecom Global, and traders can use it to determine the average amount a Gilat Telecom'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 = -0.1057
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| Negative Returns | GLTL |
Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gilat Telecom is not performing at its full potential. However, 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 Telecom by adding Gilat Telecom to a well-diversified portfolio.
Gilat Telecom Fundamentals Growth
Gilat Stock prices reflect investors' perceptions of the future prospects and financial health of Gilat Telecom, and Gilat Telecom 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 | -0.47 | |||
| Return On Asset | -0.0385 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 34.73 M | |||
| Shares Outstanding | 58.44 M | |||
| Price To Book | 0.45 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 44.76 M | |||
| EBITDA | (4.22 M) | |||
| Book Value Per Share | 0.18 X | |||
| Earnings Per Share | (0.10) X | |||
About Gilat Telecom Performance
By analyzing Gilat Telecom's fundamental ratios, stakeholders can gain valuable insights into Gilat Telecom's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gilat Telecom 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 Telecom 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 Gilat Telecom Global performance evaluation
Checking the ongoing alerts about Gilat Telecom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gilat Telecom Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gilat Telecom Global generated a negative expected return over the last 90 days |
- Analyzing Gilat Telecom'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 Telecom's stock is overvalued or undervalued compared to its peers.
- Examining Gilat Telecom'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 Telecom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gilat Telecom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gilat Telecom's stock. These opinions can provide insight into Gilat Telecom's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gilat Stock analysis
When running Gilat Telecom's price analysis, check to measure Gilat Telecom'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 Telecom is operating at the current time. Most of Gilat Telecom's value examination focuses on studying past and present price action to predict the probability of Gilat Telecom'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 Telecom's price. Additionally, you may evaluate how the addition of Gilat Telecom to your portfolios can decrease your overall portfolio volatility.
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