Gilat Satellite Cash And Equivalents vs. Shares Owned By Insiders
| GILT Stock | ILA 2,180 10.00 0.46% |
For Gilat Satellite profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gilat Satellite to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gilat Satellite Networks utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gilat Satellite's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gilat Satellite Networks over time as well as its relative position and ranking within its peers.
Gilat |
Gilat Satellite Networks Shares Owned By Insiders vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gilat Satellite's current stock value. Our valuation model uses many indicators to compare Gilat Satellite value to that of its competitors to determine the firm's financial worth. Gilat Satellite Networks is one of the top stocks in cash and equivalents category among its peers. It also is one of the top stocks in shares owned by insiders category among its peers . The ratio of Cash And Equivalents to Shares Owned By Insiders for Gilat Satellite Networks is about 4,434,270 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gilat Satellite by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gilat Satellite's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Gilat Shares Owned By Insiders vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Gilat Satellite |
| = | 48.91 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Gilat Satellite |
| = | 11.03 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Gilat Shares Owned By Insiders Comparison
Gilat Satellite is currently under evaluation in shares owned by insiders category among its peers.
Gilat Satellite Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gilat Satellite, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gilat Satellite will eventually generate negative long term returns. The profitability progress is the general direction of Gilat Satellite's change in net profit over the period of time. It can combine multiple indicators of Gilat Satellite, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Gilat Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gilat Satellite. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Gilat Satellite position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Gilat Satellite's important profitability drivers and their relationship over time.
Use Gilat Satellite in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gilat Satellite position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gilat Satellite will appreciate offsetting losses from the drop in the long position's value.Gilat Satellite Pair Trading
Gilat Satellite Networks Pair Trading Analysis
The ability to find closely correlated positions to Gilat Satellite could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gilat Satellite when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gilat Satellite - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gilat Satellite Networks to buy it.
The correlation of Gilat Satellite is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gilat Satellite moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gilat Satellite Networks moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gilat Satellite can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Gilat Satellite position
In addition to having Gilat Satellite in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Information and Resources on Investing in Gilat Stock
When determining whether Gilat Satellite Networks is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Gilat Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Gilat Satellite Networks Stock. Highlighted below are key reports to facilitate an investment decision about Gilat Satellite Networks Stock:Check out Risk vs Return Analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
To fully project Gilat Satellite's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gilat Satellite Networks at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Gilat Satellite's income statement, its balance sheet, and the statement of cash flows.