Gilat Satellite (Israel) Alpha and Beta Analysis Overview

GILT -- Israel Stock  

ILS 3,522  107.00  2.95%

This module allows you to check different measures of market premium for Gilat Satellite Networks Ltd as well as systematic risk associated with investing in Gilat Satellite over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Gilat Satellite Market Premiums

α0.52   β0.0456
30 days against DJI

Gilat Satellite Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Gilat Satellite to competition

Gilat Satellite Fundamental Vs Peers

FundamentalsGilat SatellitePeer Average
Return On Equity7.37% (15.17)%
Return On Asset2.99% (15.64)%
Profit Margin5.91% (5.50)%
Operating Margin6.64% (10.91)%
Current Valuation1.87B152.14B
Shares Outstanding54.95M1.43B
Price to Book828.71X14.44X

Gilat Satellite Opportunities

Gilat Satellite Return and Market Media

The median price of Gilat Satellite for the period between Wed, Oct 17, 2018 and Sun, Dec 16, 2018 is 3331.0 with a coefficient of variation of 6.95. The daily time series for the period is distributed with a sample standard deviation of 236.27, arithmetic mean of 3398.89, and mean deviation of 205.65. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Gilat Satellite Networks Ltd. Cash Flow Changes 0.92986 YoY10/02/2018
2
Satellite Modem Market Worldwide Market Dynamics and Trends,...10/08/2018
3
Hispamar and Gilat Launch a Satellite-based Broadband Servic...10/16/2018
4
Form 6-K GILAT SATELLITE NETWORKS For Nov 0111/01/2018
5
Global High-Speed Data Rate Satellite Modems Market 2018-202...11/19/2018

Current Sentiment - GILT

Gilat Satellite Networks Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Gilat Satellite Networks Ltd. What is your judgment towards investing in Gilat Satellite Networks Ltd? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please also check Risk vs Return Analysis. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Search macroaxis.com