Gilat Satellite Networks Stock Performance
| GILT Stock | USD 5.41 0.01 0.18% |
On a scale of 0 to 100, Gilat Satellite holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 0.92, which attests to possible diversification benefits within a given portfolio. Gilat Satellite returns are very sensitive to returns on the market. As the market goes up or down, Gilat Satellite is expected to follow. Please check Gilat Satellite's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Gilat Satellite's current trending patterns will revert.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Gilat Satellite Networks are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating essential indicators, Gilat Satellite unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.18) | Five Day Return 4.04 | Year To Date Return (12.60) | Ten Year Return 11.55 | All Time Return (98.15) |
Last Split Factor 1:20 | Dividend Date 2021-01-20 | Ex Dividend Date 2021-01-08 | Last Split Date 2003-04-16 |
1 | Gilat Satellite Networks to Attend APEXIFSA Conference to Discuss State-of the Art In-Flight Connectivity Solutions for Aviation Markets | 10/22/2024 |
2 | Gilat Received Over 4 Million Order from the US Department of Defense | 10/28/2024 |
3 | Gilat Receives Approximately 5 Million in Orders from US Defense Customers | 10/30/2024 |
4 | Gilat Satellite earnings missed by 0.05, revenue fell short of estimates | 11/13/2024 |
5 | Gilat Satellite Networks Ltd Q3 2024 Earnings Call Highlights Strong Revenue Growth ... | 11/14/2024 |
6 | Gilat Satellite Networks Third Quarter 2024 Earnings EPS Beats Expectations, Revenues Lag | 11/15/2024 |
7 | GILT GF Score 81100 - GuruFocus.com | 11/21/2024 |
8 | Here is Why Growth Investors Should Buy Gilat Now | 11/26/2024 |
| Begin Period Cash Flow | 87.1 M |
Gilat |
Gilat Satellite Relative Risk vs. Return Landscape
If you would invest 460.00 in Gilat Satellite Networks on August 30, 2024 and sell it today you would earn a total of 81.00 from holding Gilat Satellite Networks or generate 17.61% return on investment over 90 days. Gilat Satellite Networks is currently generating 0.2942% in daily expected returns and assumes 2.8628% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Gilat, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Gilat Satellite Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gilat Satellite's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gilat Satellite Networks, and traders can use it to determine the average amount a Gilat Satellite'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 = 0.1028
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GILT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Gilat Satellite is performing at about 8% of its full potential. 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 Satellite by adding it to a well-diversified portfolio.
Gilat Satellite Fundamentals Growth
Gilat Stock prices reflect investors' perceptions of the future prospects and financial health of Gilat Satellite, and Gilat Satellite 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 | 0.0739 | ||||
| Return On Asset | 0.0377 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 208.19 M | ||||
| Shares Outstanding | 57.02 M | ||||
| Price To Earning | 8.06 X | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 1.06 X | ||||
| Revenue | 266.09 M | ||||
| Gross Profit | 86.91 M | ||||
| EBITDA | 41.83 M | ||||
| Net Income | 23.5 M | ||||
| Cash And Equivalents | 68.44 M | ||||
| Cash Per Share | 1.21 X | ||||
| Total Debt | 14.9 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 1.79 X | ||||
| Book Value Per Share | 4.82 X | ||||
| Cash Flow From Operations | 31.94 M | ||||
| Earnings Per Share | 0.29 X | ||||
| Market Capitalization | 309.03 M | ||||
| Total Asset | 426.89 M | ||||
| Retained Earnings | (660.32 M) | ||||
| Working Capital | 113.99 M | ||||
| Current Asset | 239.44 M | ||||
| Current Liabilities | 111.91 M | ||||
About Gilat Satellite Performance
Assessing Gilat Satellite's fundamental ratios provides investors with valuable insights into Gilat Satellite's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Gilat Satellite is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 87.26 | 115.89 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.09 | 0.09 |
Things to note about Gilat Satellite Networks performance evaluation
Checking the ongoing alerts about Gilat Satellite for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gilat Satellite Networks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gilat Satellite is unlikely to experience financial distress in the next 2 years | |
| Latest headline from finance.yahoo.com: Here is Why Growth Investors Should Buy Gilat Now |
- Analyzing Gilat Satellite'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 Satellite's stock is overvalued or undervalued compared to its peers.
- Examining Gilat Satellite'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 Satellite's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gilat Satellite's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gilat Satellite's stock. These opinions can provide insight into Gilat Satellite's potential for growth and whether the stock is currently undervalued or overvalued.
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.