Gilat Satellite (Israel) Today
| GILT Stock | ILA 1,991 6.00 0.30% |
Performance0 of 100
| Odds Of DistressLess than 44
|
Gilat Satellite is trading at 1991.00 as of the 23rd of April 2024, a 0.30 percent up since the beginning of the trading day. The stock's open price was 1985.0. Gilat Satellite has about a 44 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Gilat Satellite Networks are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of May 2022 and ending today, the 23rd of April 2024. Click here to learn more.
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. The company has 56.61 M outstanding shares. More on Gilat Satellite Networks
Moving against Gilat Stock
| 0.61 | DCI | Direct Capital Inves | PairCorr |
| 0.59 | SAFE | Safe T Group | PairCorr |
| 0.46 | BMDX | Biomedix Incubator | PairCorr |
Follow Valuation Odds of Bankruptcy
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Gilat Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Gilat Satellite's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gilat Satellite or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chief Executive Officer | Yona Ovadia |
| Business Concentration | Information Technology, Communications Equipment, Communication Equipment, Technology (View all Sectors) |
Gilat Satellite Networks (GILT) is traded on Tel Aviv Stock Exchange in Israel and employs 796 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gilat Satellite's market, we take the total number of its shares issued and multiply it by Gilat Satellite's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Gilat Satellite Networks operates under Communications Equipment sector and is part of Information Technology industry. The entity has 56.61 M outstanding shares.
Gilat Satellite Networks has accumulated about 48.91 M in cash with 18.9 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.87.
Check Gilat Satellite Probability Of Bankruptcy
Ownership AllocationGilat Satellite Networks has a total of 56.61 Million outstanding shares. 30% of Gilat Satellite Networks outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Gilat Ownership Details
Gilat Stock Price Odds Analysis
What are Gilat Satellite's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Gilat Satellite jumping above the current price in 90 days from now is more than 93.0%. The Gilat Satellite Networks probability density function shows the probability of Gilat Satellite stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Gilat Satellite Networks has a beta of -0.125. This usually indicates as returns on the benchmark increase, returns on holding Gilat Satellite are expected to decrease at a much lower rate. During a bear market, however, Gilat Satellite Networks is likely to outperform the market. Additionally, gilat Satellite Networks has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Gilat Satellite to move above the current price in 90 days from now is more than 93.0 (This Gilat Satellite Networks probability density function shows the probability of Gilat Stock to fall within a particular range of prices over 90 days) .
Gilat Satellite Networks Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Gilat Satellite market risk premium is the additional return an investor will receive from holding Gilat Satellite long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Gilat Satellite. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Gilat Satellite's alpha and beta are two of the key measurements used to evaluate Gilat Satellite's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.85 | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.45 | |||
| Risk Adjusted Performance | (0.04) |
Gilat Stock Against Markets
Picking the right benchmark for Gilat Satellite stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Gilat Satellite stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Gilat Satellite is critical whether you are bullish or bearish towards Gilat Satellite Networks at a given time. Please also check how Gilat Satellite's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Gilat Satellite without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Gilat Satellite Corporate Directors
Gilat Satellite corporate directors refer to members of a Gilat Satellite board of directors. The board of directors generally takes responsibility for the Gilat Satellite's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Gilat Satellite's board members must vote for the resolution. The Gilat Satellite board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Amiram Boehm | Independent Director | Profile | |
| Dafna Cohen | Independent External Director | Profile | |
| Ishay Davidi | Director | Profile | |
| Gilead Halevy | Independent Director | Profile |
How to buy Gilat Stock?
Before investing in Gilat Satellite, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Gilat Satellite. To buy Gilat Satellite stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Gilat Satellite. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Gilat Satellite stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Gilat Satellite Networks stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Gilat Satellite Networks stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Gilat Satellite Networks, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Gilat Stock please use our How to Invest in Gilat Satellite guide.
Already Invested in Gilat Satellite Networks?
The danger of trading Gilat Satellite Networks is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Gilat Satellite is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Gilat Satellite. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gilat Satellite Networks is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Gilat Satellite Networks is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Gilat Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Gilat Satellite Networks Stock. Highlighted below are key reports to facilitate an investment decision about Gilat Satellite Networks Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gilat Satellite Networks. 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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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