Satcom Systems (Israel) Performance
| STCM Stock | ILS 70.70 6.00 9.27% |
Satcom Systems holds a performance score of 18 on a scale of zero to a hundred. The entity has a beta of -1.52, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Satcom Systems are expected to decrease by larger amounts. On the other hand, during market turmoil, Satcom Systems is expected to outperform it. Use Satcom Systems treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to analyze future returns on Satcom Systems.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Satcom Systems are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Satcom Systems sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Other Cashflows From Financing Activities | -2.7 M | |
| Total Cashflows From Investing Activities | -4.8 M |
Satcom |
Satcom Systems Relative Risk vs. Return Landscape
If you would invest 4,100 in Satcom Systems on February 11, 2024 and sell it today you would earn a total of 2,970 from holding Satcom Systems or generate 72.44% return on investment over 90 days. Satcom Systems is generating 1.2405% of daily returns and assumes 5.1913% volatility on return distribution over the 90 days horizon. Simply put, 45% of stocks are less volatile than Satcom, and 76% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Satcom Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Satcom Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Satcom Systems, and traders can use it to determine the average amount a Satcom Systems' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.239
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Estimated Market Risk
| 5.19 actual daily | 45 55% of assets are more volatile |
Expected Return
| 1.24 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Satcom Systems 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 Satcom Systems by adding it to a well-diversified portfolio.
Satcom Systems Fundamentals Growth
Satcom Stock prices reflect investors' perceptions of the future prospects and financial health of Satcom Systems, and Satcom Systems fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Satcom Stock performance.
| Return On Equity | -0.11 | |||
| Return On Asset | 0.0189 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 70.04 M | |||
| Shares Outstanding | 39.76 M | |||
| Price To Earning | 833.33 X | |||
| Price To Sales | 59.34 X | |||
| Revenue | 51.25 M | |||
| EBITDA | 6.48 M | |||
| Cash And Equivalents | 2.59 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 19.87 M | |||
| Debt To Equity | 121.20 % | |||
| Book Value Per Share | 0.29 X | |||
| Cash Flow From Operations | 18.26 M | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 30 M | |||
| Retained Earnings | (18 M) | |||
| Current Asset | 8 M | |||
| Current Liabilities | 16 M | |||
About Satcom Systems Performance
To evaluate Satcom Systems Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Satcom Systems generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Satcom Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Satcom Systems market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Satcom's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Satcom Systems, Ltd. provides satellite and fiber-based connectivity solutions in Africa, Asia, and the Middle East. Satcom Systems, Ltd. is a subsidiary of Eurocom Communications Ltd. SATCOM SYSTEMS operates under Telecom Services classification in Israel and is traded on Tel Aviv Stock Exchange.Things to note about Satcom Systems performance evaluation
Checking the ongoing alerts about Satcom Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Satcom Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Satcom Systems is way too risky over 90 days horizon | |
| Satcom Systems appears to be risky and price may revert if volatility continues | |
| Satcom Systems has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 19.87 M in total debt with debt to equity ratio (D/E) of 121.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Satcom Systems has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Satcom Systems until it has trouble settling it off, either with new capital or with free cash flow. So, Satcom Systems' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Satcom Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Satcom to invest in growth at high rates of return. When we think about Satcom Systems' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 51.25 M. Net Loss for the year was (1.65 M) with profit before overhead, payroll, taxes, and interest of 15.14 M. |
- Analyzing Satcom Systems' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Satcom Systems' stock is overvalued or undervalued compared to its peers.
- Examining Satcom Systems' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Satcom Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Satcom Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Satcom Systems' stock. These opinions can provide insight into Satcom Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Satcom Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Satcom Stock analysis
When running Satcom Systems' price analysis, check to measure Satcom Systems' 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 Satcom Systems is operating at the current time. Most of Satcom Systems' value examination focuses on studying past and present price action to predict the probability of Satcom Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Satcom Systems' price. Additionally, you may evaluate how the addition of Satcom Systems to your portfolios can decrease your overall portfolio volatility.
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