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 DirectionPositive 
Relationship StrengthVery 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 Profit71.6M86.9M104.9M77.0M
Total Revenue218.8M239.8M266.1M233.6M

Gilat Satellite fundamental ratios Correlations

0.87-0.10.80.840.860.79-0.630.670.740.560.750.86-0.020.80.870.740.620.950.01-0.930.420.06-0.05-0.89-0.89
0.870.380.710.810.950.97-0.30.740.630.870.630.730.470.850.910.910.720.880.41-0.940.60.210.04-0.97-0.97
-0.10.38-0.090.090.30.490.670.34-0.230.69-0.24-0.110.960.160.250.430.2-0.010.86-0.210.420.250.21-0.33-0.33
0.80.71-0.090.790.730.58-0.50.730.670.40.660.84-0.010.620.760.570.420.83-0.03-0.720.65-0.24-0.17-0.7-0.7
0.840.810.090.790.720.71-0.250.710.430.460.420.790.10.660.880.80.490.940.14-0.90.52-0.160.37-0.85-0.85
0.860.950.30.730.720.89-0.40.670.760.850.750.690.40.880.930.740.740.820.35-0.890.590.13-0.15-0.93-0.93
0.790.970.490.580.710.89-0.180.750.50.90.510.650.550.750.840.920.60.790.5-0.90.580.280.04-0.94-0.94
-0.63-0.30.67-0.5-0.25-0.4-0.18-0.02-0.85-0.04-0.86-0.460.5-0.5-0.28-0.12-0.4-0.470.510.320.04-0.090.470.270.27
0.670.740.340.730.710.670.75-0.020.250.560.240.830.360.440.740.730.250.740.23-0.770.65-0.080.07-0.77-0.77
0.740.63-0.230.670.430.760.5-0.850.250.491.00.52-0.040.780.60.370.660.61-0.14-0.560.290.14-0.47-0.58-0.58
0.560.870.690.40.460.850.9-0.040.560.490.490.360.780.750.710.760.650.530.68-0.690.540.35-0.08-0.79-0.79
0.750.63-0.240.660.420.750.51-0.860.241.00.490.53-0.050.780.590.380.660.61-0.14-0.560.280.16-0.48-0.58-0.58
0.860.73-0.110.840.790.690.65-0.460.830.520.360.53-0.050.560.740.670.450.9-0.1-0.790.490.0-0.06-0.74-0.74
-0.020.470.96-0.010.10.40.550.50.36-0.040.78-0.05-0.050.280.30.490.30.060.76-0.250.480.330.13-0.38-0.38
0.80.850.160.620.660.880.75-0.50.440.780.750.780.560.280.80.680.850.730.31-0.780.30.21-0.12-0.81-0.81
0.870.910.250.760.880.930.84-0.280.740.60.710.590.740.30.80.750.610.880.26-0.960.58-0.050.12-0.97-0.97
0.740.910.430.570.80.740.92-0.120.730.370.760.380.670.490.680.750.570.830.43-0.860.510.270.29-0.87-0.87
0.620.720.20.420.490.740.6-0.40.250.660.650.660.450.30.850.610.570.60.38-0.590.180.41-0.08-0.63-0.63
0.950.88-0.010.830.940.820.79-0.470.740.610.530.610.90.060.730.880.830.60.05-0.940.50.020.15-0.89-0.89
0.010.410.86-0.030.140.350.50.510.23-0.140.68-0.14-0.10.760.310.260.430.380.05-0.220.320.220.09-0.33-0.33
-0.93-0.94-0.21-0.72-0.9-0.89-0.90.32-0.77-0.56-0.69-0.56-0.79-0.25-0.78-0.96-0.86-0.59-0.94-0.22-0.5-0.08-0.170.990.99
0.420.60.420.650.520.590.580.040.650.290.540.280.490.480.30.580.510.180.50.32-0.5-0.17-0.07-0.55-0.55
0.060.210.25-0.24-0.160.130.28-0.09-0.080.140.350.160.00.330.21-0.050.270.410.020.22-0.08-0.17-0.1-0.13-0.12
-0.050.040.21-0.170.37-0.150.040.470.07-0.47-0.08-0.48-0.060.13-0.120.120.29-0.080.150.09-0.17-0.07-0.1-0.12-0.12
-0.89-0.97-0.33-0.7-0.85-0.93-0.940.27-0.77-0.58-0.79-0.58-0.74-0.38-0.81-0.97-0.87-0.63-0.89-0.330.99-0.55-0.13-0.121.0
-0.89-0.97-0.33-0.7-0.85-0.93-0.940.27-0.77-0.58-0.79-0.58-0.74-0.38-0.81-0.97-0.87-0.63-0.89-0.330.99-0.55-0.12-0.121.0
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Gilat Satellite Account Relationship Matchups

Gilat Satellite fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding56.0M55.6M56.4M56.6M56.7M59.5M
Total Assets391.8M393.8M353.0M385.4M426.9M431.0M
Short Long Term Debt Total13.3M8.9M4.1M3.8M14.9M14.2M
Other Current Liab66.9M94.7M62.5M72.6M68.3M50.3M
Total Current Liabilities121.0M147.4M109.6M125.8M126.6M107.7M
Total Stockholder Equity253.6M233.8M232.1M244.1M274.7M218.9M
Property Plant And Equipment Net87.8M82.1M76.9M80.5M79.4M105.0M
Net Debt(61.4M)(79.9M)(77.8M)(82.8M)(89.8M)(85.3M)
Accounts Payable20.7M20.5M19.8M20.7M13.9M21.8M
Cash74.8M88.8M81.9M86.6M104.7M71.1M
Non Current Assets Total168.4M160.4M155.8M170.4M194.6M196.4M
Cash And Short Term Investments74.8M88.8M84.0M86.6M104.7M76.2M
Net Receivables71.4M69.5M63.0M75.6M73.1M82.7M
Liabilities And Stockholders Equity391.8M393.8M353.0M385.4M426.9M431.0M
Non Current Liabilities Total17.3M12.6M11.3M15.5M25.6M24.3M
Inventory27.2M31.3M28.4M33.0M42.2M28.9M
Other Stockholder Equity927.3M928.6M929.9M932.1M937.6M694.1M
Total Liab138.2M160.0M120.9M141.3M152.2M211.9M
Property Plant And Equipment Gross87.8M82.1M76.9M80.5M199.8M107.6M
Total Current Assets223.5M233.4M197.2M215.1M232.3M234.5M
Accumulated Other Comprehensive Income(5.0M)(6.0M)(6.4M)(6.8M)(5.3M)(5.6M)
Short Term Debt6.1M5.9M1.8M1.9M9.9M7.4M
Retained Earnings(671.4M)(691.4M)(694.1M)(683.8M)(660.3M)(693.3M)
Other Current Assets23.0M16.6M14.6M19.3M12.3M11.6M
Non Currrent Assets Other124K42K12K16.7M23.6M37.2M
Common Stock Total Equity2.6M2.6M2.6M2.6M2.4M2.3M
Common Stock2.6M2.6M2.7M2.7M2.7M2.6M
Other Liab7.2M10.0M9.7M13.6M12.2M21.5M
Other Assets35.6M33.8M34.8M46.1M41.5M25.1M
Long Term Debt12.6M8.1M4M2M1.8M1.7M
Property Plant Equipment87.8M82.1M76.9M80.5M72.4M92.8M
Current Deferred Revenue27.2M26.2M25.5M30.5M34.5M29.0M
Intangible Assets1.5M1.1M640K309K16.1M11.7M
Net Tangible Assets208.6M189.3M188.0M200.3M230.4M186.2M
Short Long Term Debt4.5M4.1M4M7.5M6.7M6.6M

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

  0.45WDC 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.
Pair CorrelationCorrelation Matching
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 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..

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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.