Gilat Satellite (Israel) Performance

GILT -- Israel Stock  

ILS 3,520  86.00  2.38%

On a scale of 0 to 100 Gilat Satellite holds performance score of 18. The company retains Market Volatility (i.e. Beta) of 0.4234 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.. Although it is vital to follow to Gilat Satellite Networks current price history, it is good to be conservative about what you can actually do with the information regarding equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. We have found twenty-eight technical indicators for Gilat Satellite Networks which you can use to evaluate performance of the corporation. Please utilizes Gilat Satellite Coefficient Of Variation, Jensen Alpha, Sortino Ratio, as well as the relationship between Information Ratio and Total Risk Alpha to make a quick decision on weather Gilat Satellite Networks Ltd current trending patterns will revert.
Horizon     30 Days    Login   to change

Gilat Satellite Networks Relative Risk vs. Return Landscape

If you would invest  306,500  in Gilat Satellite Networks Ltd on November 10, 2018 and sell it today you would earn a total of  45,500  from holding Gilat Satellite Networks Ltd or generate 14.85% return on investment over 30 days. Gilat Satellite Networks Ltd is generating 0.7676% of daily returns and assumes 2.7779% volatility on return distribution over the 30 days horizon. Simply put, 25% of equities are less volatile than Gilat Satellite Networks Ltd and 86% 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 Networks Ltd is expected to generate 2.11 times more return on investment than the market. However, the company is 2.11 times more volatile than its market benchmark. It trades about 0.28 of its potential returns per unit of risk. The DOW is currently generating roughly -0.07 per unit of risk.

Gilat Satellite Market Risk Analysis

Sharpe Ratio = 0.2763
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Gilat Satellite Relative Performance Indicators

Estimated Market Risk
 2.78
  actual daily
 
 25 %
of total potential
 
25
Expected Return
 0.77
  actual daily
 
 14 %
of total potential
 
14
Risk-Adjusted Return
 0.28
  actual daily
 
 18 %
of total potential
 
18
Based on monthly moving average Gilat Satellite is performing at about 18% 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

18

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Gilat Satellite Networks Ltd are ranked lower than 18 (%) of all global equities and portfolios over the last 30 days.

Gilat Satellite Alerts

Equity Alerts and Improvement Suggestions

Gilat Satellite is not yet fully synchronised with the market data

Gilat Satellite Performance Indicators

Gilat Satellite Networks Basic Price Performance Measures

Quick Ratio1.03
Fifty Two Week Low2,400.00
Fifty Two Week High3,979.00
Please also check Risk vs Return Analysis. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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