Gilat Satellite Profitability Analysis
| GILT Stock | ILA 1,991 6.00 0.30% |
For Gilat Satellite profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gilat Satellite to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gilat Satellite Networks utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gilat Satellite's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gilat Satellite Networks over time as well as its relative position and ranking within its peers.
Gilat |
Gilat Satellite Networks Return On Asset vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gilat Satellite's current stock value. Our valuation model uses many indicators to compare Gilat Satellite value to that of its competitors to determine the firm's financial worth. Gilat Satellite Networks is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 1.96 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Gilat Satellite by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gilat Satellite's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gilat Satellite's earnings, one of the primary drivers of an investment's value.Gilat Return On Asset vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Gilat Satellite |
| = | 0.0093 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Gilat Satellite |
| = | 0.0182 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Gilat Return On Asset Comparison
Gilat Satellite is currently under evaluation in return on asset category among related companies.
Gilat Satellite Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gilat Satellite, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gilat Satellite will eventually generate negative long term returns. The profitability progress is the general direction of Gilat Satellite's change in net profit over the period of time. It can combine multiple indicators of Gilat Satellite, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Gilat Satellite Networks Ltd., together with its subsidiaries, provides satellite-based broadband communication solutions and services in Latin America, the Asia Pacific, North America, Europe, the Middle East, and Africa. The company was founded in 1987 and is headquartered in Petah Tikva, Israel. GILAT SATELLITE operates under Communication Equipment classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 779 people.
Gilat Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gilat Satellite. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Gilat Satellite position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Gilat Satellite's important profitability drivers and their relationship over time.
Use Gilat Satellite in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gilat Satellite position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gilat Satellite will appreciate offsetting losses from the drop in the long position's value.Gilat Satellite Pair Trading
Gilat Satellite Networks Pair Trading Analysis
The ability to find closely correlated positions to Gilat Satellite could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gilat Satellite when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gilat Satellite - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gilat Satellite Networks to buy it.
The correlation of Gilat Satellite is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gilat Satellite moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gilat Satellite Networks moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gilat Satellite can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to 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.Did You Try This Idea?
Run Trading Thematic Idea Now
Trading
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Trading Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Gilat Stock analysis
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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To fully project Gilat Satellite's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gilat Satellite Networks at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Gilat Satellite's income statement, its balance sheet, and the statement of cash flows.