Gilat Satellite Networks Stock Alpha and Beta Analysis
| GILT Stock | USD 6.78 0.07 1.02% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Gilat Satellite Networks. It also helps investors analyze the systematic and unsystematic risks associated with investing in Gilat Satellite over a specified time horizon. Remember, high Gilat Satellite's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Gilat Satellite's market risk premium analysis include:
Beta 0.44 | Alpha 0.35 | Risk 2.69 | Sharpe Ratio 0.13 | Expected Return 0.35 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Gilat |
Gilat Satellite Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Gilat Satellite market risk premium is the additional return an investor will receive from holding Gilat Satellite long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Gilat Satellite. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Gilat Satellite's performance over market.| α | 0.35 | β | 0.44 |
Gilat Satellite expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Gilat Satellite's Buy-and-hold return. Our buy-and-hold chart shows how Gilat Satellite performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Gilat Satellite Market Price Analysis
Market price analysis indicators help investors to evaluate how Gilat Satellite stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gilat Satellite shares will generate the highest return on investment. By understating and applying Gilat Satellite stock market price indicators, traders can identify Gilat Satellite position entry and exit signals to maximize returns.
Gilat Satellite Return and Market Media
The median price of Gilat Satellite for the period between Mon, Nov 18, 2024 and Sun, Feb 16, 2025 is 6.13 with a coefficient of variation of 11.19. The daily time series for the period is distributed with a sample standard deviation of 0.7, arithmetic mean of 6.26, and mean deviation of 0.58. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Ansys Sony Semiconductor Team Up to Boost Perception Testing in AVs | 12/20/2024 |
2 | Gilat Receives Over 3 Million in Orders to Support LEO Constellations | 01/13/2025 |
3 | Gilat Wins More Than 5M Deals to Boost Defense Forces Connectivity | 01/22/2025 |
4 | Gilat Receives 4M in Orders for Advanced Portable Satellite Terminals from Global Defense Customers | 01/28/2025 |
5 | Gilat Wins 4M Contracts for Advanced Portable Satellite Terminals - Yahoo Finance | 01/29/2025 |
6 | Heres What Investors Should Know Ahead of Gilats Q4 Earnings | 02/10/2025 |
7 | Gilat Satellite Non-GAAP EPS of 0.15 beats by 0.02, revenue of 78.1M misses by 4.57M | 02/12/2025 |
8 | Gilat Satellite Networks Ltd. Q4 2024 Earnings Call Transcript | 02/13/2025 |
About Gilat Satellite Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Gilat or other stocks. Alpha measures the amount that position in Gilat Satellite Networks has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Dividend Yield | 0.079 | 0.0534 | Price To Sales Ratio | 1.5 | 1.42 |
Gilat Satellite Upcoming Company Events
As portrayed in its financial statements, the presentation of Gilat Satellite's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gilat Satellite's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Gilat Satellite's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Gilat Satellite. Please utilize our Beneish M Score to check the likelihood of Gilat Satellite's management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional 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.