Gilat Satellite (Israel) Performance

GILT -- Israel Stock  

ILS 3,132  86.00  2.67%

The company retains Market Volatility (i.e. Beta) of 0.351 which attests that as returns on market increase, Gilat Satellite returns are expected to increase less than the market. However during bear market, the loss on holding Gilat Satellite will be expected to be smaller as well. Even though it is essential to pay attention to Gilat Satellite Networks current price history, it is always good to be careful when utilizing equity current price movements. Macroaxis philosophy towards determining future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Gilat Satellite Networks exposes twenty-one different technical indicators which can help you to evaluate its performance. Gilat Satellite Networks has expected return of -0.1355%. Please be advised to check out Gilat Satellite Variance, Jensen Alpha and the relationship between Standard Deviation and Information Ratio to decide if Gilat Satellite Networks past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

Gilat Satellite Networks Relative Risk vs. Return Landscape

If you would invest  325,300  in Gilat Satellite Networks Ltd on February 24, 2019 and sell it today you would lose (12,100)  from holding Gilat Satellite Networks Ltd or give up 3.72% of portfolio value over 30 days. Gilat Satellite Networks Ltd is generating negative expected returns and assumes 3.2844% volatility on return distribution over the 30 days horizon. Simply put, 29% of equities are less volatile than Gilat Satellite and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Gilat Satellite is expected to under-perform the market. In addition to that, the company is 4.71 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.11 per unit of volatility.

Gilat Satellite Market Risk Analysis

Sharpe Ratio = -0.0413
Good Returns
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Negative ReturnsGILT

Gilat Satellite Relative Performance Indicators

Estimated Market Risk
  actual daily
 29 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average Gilat Satellite is performing at about 0% 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 Performance Rating

Gilat Satellite Networks Ltd Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days Gilat Satellite Networks Ltd has generated negative risk-adjusted returns adding no value to investors with long positions.

Gilat Satellite Alerts

Equity Alerts and Improvement Suggestions

Gilat Satellite is not yet fully synchronised with the market data
Gilat Satellite generates negative expected return over the last 30 days
Gilat Satellite has high historical volatility and very poor performance

Gilat Satellite Performance Indicators

Gilat Satellite Networks Basic Price Performance Measures

Quick Ratio1.16
Fifty Two Week Low2,683.00
Fifty Two Week High3,979.00
Please also check Risk vs Return Analysis. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.