SATCOM SYSTEMS (Israel) Performance

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The corporation has beta of 0.0 which indicates the returns on MARKET and SATCOM SYSTEMS are completely uncorrelated. Although it is extremely important to respect SATCOM SYSTEMS current price movements, it is better to be realistic regarding the information on equity historical returns. The approach into measuring 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. By examining SATCOM SYSTEMS technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. SATCOM SYSTEMS currently has a risk of 0.0%. Please validate SATCOM SYSTEMS Treynor Ratio, Value At Risk, Downside Variance, as well as the relationship between Maximum Drawdown and Potential Upside to decide if SATCOM SYSTEMS will be following its existing price patterns.

Risk-Adjusted Performance

Over the last 30 days SATCOM SYSTEMS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, SATCOM SYSTEMS is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio0.45
Fifty Two Week Low70.20
Fifty Two Week High135.50
Horizon     30 Days    Login   to change

SATCOM SYSTEMS Relative Risk vs. Return Landscape

If you would invest  0.00  in SATCOM SYSTEMS on December 24, 2019 and sell it today you would earn a total of  0.00  from holding SATCOM SYSTEMS or generate 0.0% return on investment over 30 days. SATCOM SYSTEMS is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than SATCOM SYSTEMS and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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SATCOM SYSTEMS Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average SATCOM SYSTEMS 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 SATCOM SYSTEMS by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

SATCOM SYSTEMS is not yet fully synchronised with the market data
SATCOM SYSTEMS has some characteristics of a very speculative penny stock
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 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.
Additionally take a look at World Market Map. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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