Gilat Satellite Networks Stock Beta
| GILT Stock | USD 5.14 0.06 1.18% |
Gilat Satellite Networks fundamentals help investors to digest information that contributes to Gilat Satellite's financial success or failures. It also enables traders to predict the movement of Gilat Stock. The fundamental analysis module provides a way to measure Gilat Satellite's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gilat Satellite stock.
Gilat | Beta |
Gilat Satellite Networks Company Beta Analysis
Gilat Satellite's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Gilat Satellite Beta | 0.57 |
Most of Gilat Satellite's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gilat Satellite Networks is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gilat Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Gilat Satellite is extremely important. It helps to project a fair market value of Gilat Stock properly, considering its historical fundamentals such as Beta. Since Gilat Satellite's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gilat Satellite's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gilat Satellite's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Gilat Satellite Networks has a Beta of 0.568. This is 46.42% lower than that of the Communications Equipment sector and 82.03% lower than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.
Gilat Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gilat Satellite's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gilat Satellite could also be used in its relative valuation, which is a method of valuing Gilat Satellite by comparing valuation metrics of similar companies.Gilat Satellite is currently under evaluation in beta category among related companies.
Gilat Satellite Current Valuation Drivers
We derive many important indicators used in calculating different scores of Gilat Satellite from analyzing Gilat Satellite's financial statements. These drivers represent accounts that assess Gilat Satellite's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Gilat Satellite's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 436.3M | 362.0M | 398.8M | 328.2M | 346.2M | 204.5M | |
| Enterprise Value | 374.9M | 282.1M | 321.0M | 245.5M | 256.5M | 211.4M |
Gilat Satellite Institutional Holders
Institutional Holdings refers to the ownership stake in Gilat Satellite that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Gilat Satellite's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Gilat Satellite's value.| Shares | Goldman Sachs Group Inc | 2023-12-31 | 331.9 K | Millennium Management Llc | 2023-12-31 | 223.3 K | Assenagon Asset Management Sa | 2024-03-31 | 173.7 K | La Financière De L'echiquier | 2023-12-31 | 171 K | Yelin Lapidot Holdings Management Ltd | 2023-12-31 | 169.3 K | Arrowstreet Capital Limited Partnership | 2023-12-31 | 152.6 K | Acuitas Investments, Llc | 2023-12-31 | 148.4 K | Jpmorgan Chase & Co | 2023-12-31 | 103.9 K | Ubs Group Ag | 2023-12-31 | 96.7 K | Phoenix Holdings Ltd | 2023-12-31 | 4.3 M | Thrivent Financial For Lutherans | 2023-12-31 | 2.5 M |
As returns on the market increase, Gilat Satellite's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gilat Satellite is expected to be smaller as well.
Gilat Fundamentals
| Return On Equity | 0.0906 | ||||
| Return On Asset | 0.0432 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 204.01 M | ||||
| Shares Outstanding | 57.02 M | ||||
| Shares Owned By Institutions | 51.00 % | ||||
| Number Of Shares Shorted | 58.05 K | ||||
| Price To Earning | 8.06 X | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 1.20 X | ||||
| Revenue | 266.09 M | ||||
| Gross Profit | 86.91 M | ||||
| EBITDA | 31.67 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 | ||||
| Short Ratio | 0.32 X | ||||
| Earnings Per Share | 0.41 X | ||||
| Target Price | 8.5 | ||||
| Number Of Employees | 1.18 K | ||||
| Beta | 0.57 | ||||
| Market Capitalization | 293.07 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 | ||||
| Net Asset | 426.89 M |
About Gilat Satellite Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gilat Satellite Networks's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gilat Satellite using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gilat Satellite Networks based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Gilat Satellite in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Gilat Satellite's short interest history, or implied volatility extrapolated from Gilat Satellite options trading.
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Complementary 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.
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Is Gilat Satellite's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gilat Satellite. If investors know Gilat will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gilat Satellite listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.788 | Earnings Share 0.41 | Revenue Per Share 4.696 | Quarterly Revenue Growth 0.041 | Return On Assets 0.0432 |
The market value of Gilat Satellite Networks is measured differently than its book value, which is the value of Gilat that is recorded on the company's balance sheet. Investors also form their own opinion of Gilat Satellite's value that differs from its market value or its book value, called intrinsic value, which is Gilat Satellite's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gilat Satellite's market value can be influenced by many factors that don't directly affect Gilat Satellite's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.