Gilat Satellite Debt To Equity vs. Cash Per Share
Based on the measurements of profitability obtained from Gilat Satellite's financial statements, Gilat Satellite Networks may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Gilat Satellite's ability to earn profits and add value for shareholders.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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.
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.
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Gilat Satellite Networks Cash Per Share vs. Debt To Equity 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 debt to equity category among its peers. It also is one of the top stocks in cash per share category among its peers fabricating about 45.79 of Cash Per Share per Debt To Equity. 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 Cash Per Share vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
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| = | 0.02 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
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| = | 0.87 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Gilat Cash Per Share Comparison
Gilat Satellite is currently under evaluation in cash per share 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 to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.