Gilat Long Term Debt Total vs Retained Earnings Analysis
GILT Stock | USD 5.29 0.05 0.95% |
Gilat Satellite financial indicator trend analysis is much more than just examining Gilat Satellite Networks latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gilat Satellite Networks is a good investment. Please check the relationship between Gilat Satellite Long Term Debt Total and its Retained Earnings accounts. 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 bureau of economic analysis.
Long Term Debt Total vs Retained Earnings
Long Term Debt Total vs Retained Earnings Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gilat Satellite Networks Long Term Debt Total account and Retained Earnings. At this time, the significance of the direction appears to have weak relationship.
The correlation between Gilat Satellite's Long Term Debt Total and Retained Earnings is 0.36. Overlapping area represents the amount of variation of Long Term Debt Total that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Gilat Satellite Networks, assuming nothing else is changed. The correlation between historical values of Gilat Satellite's Long Term Debt Total and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt Total of Gilat Satellite Networks are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Long Term Debt Total i.e., Gilat Satellite's Long Term Debt Total and Retained Earnings go up and down completely randomly.
Correlation Coefficient | 0.36 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Long Term Debt Total
Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Most indicators from Gilat Satellite's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gilat Satellite Networks current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 bureau of economic analysis. At this time, Gilat Satellite's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 16.9 M in 2024, whereas Enterprise Value is likely to drop slightly above 211.4 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 71.6M | 86.9M | 104.9M | 77.0M | Total Revenue | 218.8M | 239.8M | 266.1M | 233.6M |
Gilat Satellite fundamental ratios Correlations
Click cells to compare fundamentals
Gilat Satellite Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Gilat Satellite fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 56.0M | 55.6M | 56.4M | 56.6M | 56.7M | 59.5M | |
Total Assets | 391.8M | 393.8M | 353.0M | 385.4M | 426.9M | 431.0M | |
Short Long Term Debt Total | 13.3M | 8.9M | 4.1M | 3.8M | 14.9M | 14.2M | |
Other Current Liab | 66.9M | 94.7M | 62.5M | 72.6M | 68.3M | 50.3M | |
Total Current Liabilities | 121.0M | 147.4M | 109.6M | 125.8M | 126.6M | 107.7M | |
Total Stockholder Equity | 253.6M | 233.8M | 232.1M | 244.1M | 274.7M | 218.9M | |
Property Plant And Equipment Net | 87.8M | 82.1M | 76.9M | 80.5M | 79.4M | 105.0M | |
Net Debt | (61.4M) | (79.9M) | (77.8M) | (82.8M) | (89.8M) | (85.3M) | |
Accounts Payable | 20.7M | 20.5M | 19.8M | 20.7M | 13.9M | 21.8M | |
Cash | 74.8M | 88.8M | 81.9M | 86.6M | 104.7M | 71.1M | |
Non Current Assets Total | 168.4M | 160.4M | 155.8M | 170.4M | 194.6M | 196.4M | |
Cash And Short Term Investments | 74.8M | 88.8M | 84.0M | 86.6M | 104.7M | 76.2M | |
Net Receivables | 71.4M | 69.5M | 63.0M | 75.6M | 73.1M | 82.7M | |
Liabilities And Stockholders Equity | 391.8M | 393.8M | 353.0M | 385.4M | 426.9M | 431.0M | |
Non Current Liabilities Total | 17.3M | 12.6M | 11.3M | 15.5M | 25.6M | 24.3M | |
Inventory | 27.2M | 31.3M | 28.4M | 33.0M | 42.2M | 28.9M | |
Other Stockholder Equity | 927.3M | 928.6M | 929.9M | 932.1M | 937.6M | 694.1M | |
Total Liab | 138.2M | 160.0M | 120.9M | 141.3M | 152.2M | 211.9M | |
Property Plant And Equipment Gross | 87.8M | 82.1M | 76.9M | 80.5M | 199.8M | 107.6M | |
Total Current Assets | 223.5M | 233.4M | 197.2M | 215.1M | 232.3M | 234.5M | |
Accumulated Other Comprehensive Income | (5.0M) | (6.0M) | (6.4M) | (6.8M) | (5.3M) | (5.6M) | |
Short Term Debt | 6.1M | 5.9M | 1.8M | 1.9M | 9.9M | 7.4M | |
Retained Earnings | (671.4M) | (691.4M) | (694.1M) | (683.8M) | (660.3M) | (693.3M) | |
Other Current Assets | 23.0M | 16.6M | 14.6M | 19.3M | 12.3M | 11.6M | |
Non Currrent Assets Other | 124K | 42K | 12K | 16.7M | 23.6M | 37.2M | |
Common Stock Total Equity | 2.6M | 2.6M | 2.6M | 2.6M | 2.4M | 2.3M | |
Common Stock | 2.6M | 2.6M | 2.7M | 2.7M | 2.7M | 2.6M | |
Other Liab | 7.2M | 10.0M | 9.7M | 13.6M | 12.2M | 21.5M | |
Other Assets | 35.6M | 33.8M | 34.8M | 46.1M | 41.5M | 25.1M | |
Long Term Debt | 12.6M | 8.1M | 4M | 2M | 1.8M | 1.7M | |
Property Plant Equipment | 87.8M | 82.1M | 76.9M | 80.5M | 72.4M | 92.8M | |
Current Deferred Revenue | 27.2M | 26.2M | 25.5M | 30.5M | 34.5M | 29.0M | |
Intangible Assets | 1.5M | 1.1M | 640K | 309K | 16.1M | 11.7M | |
Net Tangible Assets | 208.6M | 189.3M | 188.0M | 200.3M | 230.4M | 186.2M | |
Short Long Term Debt | 4.5M | 4.1M | 4M | 7.5M | 6.7M | 6.6M |
Pair Trading with Gilat Satellite
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.Moving against Gilat Stock
0.45 | WDC | Western Digital Financial Report 29th of July 2024 | PairCorr |
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.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 bureau of economic analysis. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Bonds Directory Find actively traded corporate debentures issued by US companies |
Is Gilat Satellite's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gilat Satellite. If investors know Gilat will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gilat Satellite listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Earnings Share 0.4 | Revenue Per Share 4.989 | Quarterly Revenue Growth 0.29 | Return On Assets 0.0408 |
The market value of Gilat Satellite Networks is measured differently than its book value, which is the value of Gilat that is recorded on the company's balance sheet. Investors also form their own opinion of Gilat Satellite's value that differs from its market value or its book value, called intrinsic value, which is Gilat Satellite's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gilat Satellite's market value can be influenced by many factors that don't directly affect Gilat Satellite's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gilat Satellite's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gilat Satellite is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gilat Satellite's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.