Gilat Competitors

GILT Stock  ILA 1,930  43.00  2.18%   
Gilat Satellite Networks competes with Hiron Trade, Internet Gold, Isras Investment, and Arad Investment; as well as few others. The company operates under Communications Equipment sector and is part of Information Technology industry. Analyzing Gilat Satellite competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Gilat Satellite to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Gilat Satellite Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Gilat Satellite competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gilat Satellite's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
1,9281,9301,932
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1,9281,9301,932
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Naive
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LowNextHigh
2,0192,0212,023
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Bollinger
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1,9161,9622,008
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Gilat Satellite. Your research has to be compared to or analyzed against Gilat Satellite's peers to derive any actionable benefits. When done correctly, Gilat Satellite's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Gilat Satellite Networks.

Gilat Satellite Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Gilat Satellite and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Gilat and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Gilat Satellite Networks does not affect the price movement of the other competitor.
HRON
IGLD-M
ISRS
ARAD
HRON
-0.18-0.18-0.32
HRON
IGLD-M
-0.180.080.32
IGLD-M
ISRS
-0.180.080.39
ISRS
ARAD
-0.320.320.39
ARAD
HRON
IGLD-M
ISRS
ARAD
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ARADISRS
ARADIGLD-M
ISRSIGLD-M
  
High negative correlations   
ARADHRON
ISRSHRON
IGLD-MHRON

Risk-Adjusted Indicators

There is a big difference between Gilat Stock performing well and Gilat Satellite Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Gilat Satellite's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Gilat Satellite Competitive Analysis

The better you understand Gilat Satellite competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Gilat Satellite's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Gilat Satellite's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GILTHRONIGLD-MISRSARAD
 2.18 
 1,930 
Gilat
 1.23 
 198,100 
Hiron
 0.36 
 550.00 
Internet
 1.22 
 73,700 
Isras
 0.48 
 9,345 
Arad
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(90 Days Macroaxis Advice)
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Gilat Satellite Competition Performance Charts

Five steps to successful analysis of Gilat Satellite Competition

Gilat Satellite's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Gilat Satellite Networks in relation to its competition. Gilat Satellite's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Gilat Satellite in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Gilat Satellite's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Gilat Satellite Networks, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Gilat Satellite position

In addition to having Gilat Satellite in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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When determining whether Gilat Satellite Networks is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Gilat Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Gilat Satellite Networks Stock. Highlighted below are key reports to facilitate an investment decision about Gilat Satellite Networks Stock:
Check out Gilat Satellite Correlation with its peers.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

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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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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.