Gilat Satellite Price to Book vs. Revenue
| 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 Revenue vs. Price to Book Fundamental Analysis
Gilat Revenue vs. Price to Book
Gilat Satellite | = | null |
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Gilat Satellite |
| = | 218.82 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Gilat Revenue vs Competition
Gilat Satellite Networks is rated as one of the top companies in revenue category among related companies. Market size based on revenue of Information Technology industry is currently estimated at about 1.44 Billion. Gilat Satellite retains roughly 218.82 Million in revenue claiming about 15% of equities under Information Technology industry.
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?
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Treasury ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Treasury ETFs theme has 86 constituents at this time.
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Check out Risk vs Return Analysis. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.