Galileo Tech (Israel) Performance
| GLTC Stock | 12.80 2.10 14.09% |
The company retains a Market Volatility (i.e., Beta) of 0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Galileo Tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Galileo Tech is expected to be smaller as well. At this point, Galileo Tech has a negative expected return of -0.73%. Please make sure to check out Galileo Tech's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Galileo Tech performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Galileo Tech 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 January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 156 K | |
| Total Cashflows From Investing Activities | -3 M |
Galileo |
Galileo Tech Relative Risk vs. Return Landscape
If you would invest 1,970 in Galileo Tech on September 16, 2024 and sell it today you would lose (690.00) from holding Galileo Tech or give up 35.03% of portfolio value over 90 days. Galileo Tech is generating negative expected returns and assumes 6.1689% volatility on return distribution over the 90 days horizon. Simply put, 54% of stocks are less volatile than Galileo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Galileo Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Galileo Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Galileo Tech, and traders can use it to determine the average amount a Galileo Tech'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 = -0.1175
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Estimated Market Risk
| 6.17 actual daily | 54 54% of assets are less volatile |
Expected Return
| -0.73 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Galileo Tech 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 Galileo Tech by adding Galileo Tech to a well-diversified portfolio.
Galileo Tech Fundamentals Growth
Galileo Stock prices reflect investors' perceptions of the future prospects and financial health of Galileo Tech, and Galileo Tech 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 Galileo Stock performance.
| Return On Equity | -0.22 | |||
| Return On Asset | -0.0999 | |||
| Current Valuation | 22.62 M | |||
| Shares Outstanding | 41.25 M | |||
| Price To Earning | 30.13 X | |||
| Price To Book | 1.44 X | |||
| Price To Sales | 56.86 X | |||
| EBITDA | (2.78 M) | |||
| Cash And Equivalents | 9 K | |||
| Book Value Per Share | 0.39 X | |||
| Cash Flow From Operations | (3.19 M) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 20.09 M | |||
About Galileo Tech Performance
By analyzing Galileo Tech's fundamental ratios, stakeholders can gain valuable insights into Galileo Tech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Galileo Tech 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 Galileo Tech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Israel Ltd. develops a system of technology to convert municipal solid waste, green waste, and waste tires into useable and marketable end products. Its customers include country governments, states, counties, and municipalities private waste management companies large waste generators, such as pulp mills, recycling and material recovery facilities, private businesses, and disaster relief organizations in Israel and internationally. GALILEO TECH is traded on Tel Aviv Stock Exchange in Israel.Things to note about Galileo Tech performance evaluation
Checking the ongoing alerts about Galileo Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Galileo Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Galileo Tech generated a negative expected return over the last 90 days | |
| Galileo Tech has high historical volatility and very poor performance | |
| Galileo Tech has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Galileo Tech until it has trouble settling it off, either with new capital or with free cash flow. So, Galileo Tech's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Galileo Tech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Galileo to invest in growth at high rates of return. When we think about Galileo Tech's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.21 M) with profit before overhead, payroll, taxes, and interest of 150 K. | |
| Galileo Tech has accumulated about 9 K in cash with (3.19 M) of positive cash flow from operations. | |
| Roughly 78.0% of the company shares are held by company insiders |
- Analyzing Galileo Tech'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 Galileo Tech's stock is overvalued or undervalued compared to its peers.
- Examining Galileo Tech'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 Galileo Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Galileo Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Galileo Tech's stock. These opinions can provide insight into Galileo Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Galileo Stock analysis
When running Galileo Tech's price analysis, check to measure Galileo Tech'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 Galileo Tech is operating at the current time. Most of Galileo Tech's value examination focuses on studying past and present price action to predict the probability of Galileo Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galileo Tech's price. Additionally, you may evaluate how the addition of Galileo Tech to your portfolios can decrease your overall portfolio volatility.
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