Satcom Systems (Israel) Analysis
| STCM Stock | ILS 70.00 0.20 0.28% |
Satcom Systems is overvalued with Real Value of 56.7 and Hype Value of 70.0. The main objective of Satcom Systems stock analysis is to determine its intrinsic value, which is an estimate of what Satcom Systems is worth, separate from its market price. There are two main types of Satcom Systems' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Satcom Systems' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Satcom Systems' stock to identify patterns and trends that may indicate its future price movements.
The Satcom Systems stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Satcom Systems' ongoing operational relationships across important fundamental and technical indicators.
Satcom |
Satcom Stock Analysis Notes
About 29.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 833.33. Satcom Systems recorded a loss per share of 0.03. The entity last dividend was issued on the 8th of March 2010. Satcom Systems, Ltd. provides satellite and fiber-based connectivity solutions in Africa, Asia, and the Middle East. Satcom Systems, Ltd. is a subsidiary of Eurocom Communications Ltd. SATCOM SYSTEMS operates under Telecom Services classification in Israel and is traded on Tel Aviv Stock Exchange. To find out more about Satcom Systems contact the company at 972 3 925 5027 or learn more at http://www.satcom-gilat.co.il.Satcom Systems Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Satcom Systems' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Satcom Systems or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Satcom Systems generated a negative expected return over the last 90 days | |
| Satcom Systems has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Satcom Systems has accumulated 19.87 M in total debt with debt to equity ratio (D/E) of 121.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Satcom Systems has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Satcom Systems until it has trouble settling it off, either with new capital or with free cash flow. So, Satcom Systems' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Satcom Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Satcom to invest in growth at high rates of return. When we think about Satcom Systems' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 51.25 M. Net Loss for the year was (1.65 M) with profit before overhead, payroll, taxes, and interest of 15.14 M. |
Satcom Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Satcom Systems's market, we take the total number of its shares issued and multiply it by Satcom Systems'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.Satcom Profitablity
Satcom Systems' profitability indicators refer to fundamental financial ratios that showcase Satcom Systems' ability to generate income relative to its revenue or operating costs. If, let's say, Satcom Systems is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Satcom Systems' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Satcom Systems' profitability requires more research than a typical breakdown of Satcom Systems' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 23rd of March, Satcom Systems has the Semi Deviation of 2.21, risk adjusted performance of 0.0416, and Coefficient Of Variation of 2546.73. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Satcom Systems, as well as the relationship between them.Satcom Systems Price Movement Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Satcom Systems middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Satcom Systems. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Satcom Systems Outstanding Bonds
Satcom Systems issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Satcom Systems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Satcom bonds can be classified according to their maturity, which is the date when Satcom Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Satcom Systems Predictive Daily Indicators
Satcom Systems intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Satcom Systems stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Satcom Systems Forecast Models
Satcom Systems' time-series forecasting models are one of many Satcom Systems' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Satcom Systems' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Satcom Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Satcom Systems prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Satcom shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Satcom Systems. By using and applying Satcom Stock analysis, traders can create a robust methodology for identifying Satcom entry and exit points for their positions.
Satcom Systems, Ltd. provides satellite and fiber-based connectivity solutions in Africa, Asia, and the Middle East. Satcom Systems, Ltd. is a subsidiary of Eurocom Communications Ltd. SATCOM SYSTEMS operates under Telecom Services classification in Israel and is traded on Tel Aviv Stock Exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Satcom Systems to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Dashboard Now
Portfolio DashboardPortfolio dashboard that provides centralized access to all your investments |
| All Next | Launch Module |
Complementary Tools for Satcom Stock analysis
When running Satcom Systems' price analysis, check to measure Satcom Systems' 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 Satcom Systems is operating at the current time. Most of Satcom Systems' value examination focuses on studying past and present price action to predict the probability of Satcom Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Satcom Systems' price. Additionally, you may evaluate how the addition of Satcom Systems to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |