Gilat Telecom Financials
| GLTL Stock | 69.00 1.10 1.57% |
Gilat |
Understanding current and past Gilat Telecom Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gilat Telecom's financial statements are interrelated, with each one affecting the others. For example, an increase in Gilat Telecom's assets may result in an increase in income on the income statement.
Please note, the presentation of Gilat Telecom's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gilat Telecom's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Gilat Telecom's management manipulating its earnings.
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0010805971 |
| Business Address | Yagai Kafayim Street |
| Sector | Communication Services |
| Industry | Telecom Services |
| Benchmark | Dow Jones Industrial |
| Website | www.satcom-gilat.co.il |
| Phone | 972 3 925 5027 |
You should never invest in Gilat Telecom without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gilat Stock, because this is throwing your money away. Analyzing the key information contained in Gilat Telecom's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Gilat Telecom Key Financial Ratios
Gilat Telecom's financial ratios allow both analysts and investors to convert raw data from Gilat Telecom's financial statements into concise, actionable information that can be used to evaluate the performance of Gilat Telecom over time and compare it to other companies across industries.| Return On Equity | -0.47 | |||
| Return On Asset | -0.0385 | |||
| Number Of Employees | 79 | |||
| Beta | 0.0691 |
Gilat Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gilat Telecom's current stock value. Our valuation model uses many indicators to compare Gilat Telecom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gilat Telecom competition to find correlations between indicators driving Gilat Telecom's intrinsic value. More Info.Gilat Telecom Global is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gilat Telecom by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gilat Telecom'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.Gilat Telecom Global Systematic Risk
Gilat Telecom's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gilat Telecom volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Gilat Telecom Global correlated with the market. If Beta is less than 0 Gilat Telecom generally moves in the opposite direction as compared to the market. If Gilat Telecom Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gilat Telecom Global is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gilat Telecom is generally in the same direction as the market. If Beta > 1 Gilat Telecom moves generally in the same direction as, but more than the movement of the benchmark.
Gilat Telecom Thematic Clasifications
Gilat Telecom Global is part of Communication Services investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Networking, telecom, long distance carriers, and other communication services. Companies that provide networking, telecom, and long distance services
This theme covers Networking, telecom, long distance carriers, and other communication services. Companies that provide networking, telecom, and long distance services. Get More Thematic Ideas
| Communication Services | View |
Gilat Telecom March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gilat Telecom help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gilat Telecom Global. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gilat Telecom Global based on widely used predictive technical indicators. In general, we focus on analyzing Gilat Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gilat Telecom's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.31 | |||
| Information Ratio | 0.0637 | |||
| Maximum Drawdown | 13.65 | |||
| Value At Risk | (3.82) | |||
| Potential Upside | 4.79 |
Complementary Tools for Gilat Stock analysis
When running Gilat Telecom's price analysis, check to measure Gilat Telecom'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 Telecom is operating at the current time. Most of Gilat Telecom's value examination focuses on studying past and present price action to predict the probability of Gilat Telecom'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 Telecom's price. Additionally, you may evaluate how the addition of Gilat Telecom to your portfolios can decrease your overall portfolio volatility.
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