Gilat Satellite Networks Stock Price Prediction
| GILT Stock | USD 7.89 0.03 0.38% |
Momentum 69
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 2.43 | EPS Estimate Next Quarter 0.1033 | EPS Estimate Current Year 0.3633 | EPS Estimate Next Year 0.6367 | Wall Street Target Price 8.4 |
Using Gilat Satellite hype-based prediction, you can estimate the value of Gilat Satellite Networks from the perspective of Gilat Satellite response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Gilat Satellite using Gilat Satellite's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Gilat using crowd psychology based on the activity and movement of Gilat Satellite's stock price.
Gilat Satellite Short Interest
An investor who is long Gilat Satellite may also wish to track short interest. As short interest increases, investors should be becoming more worried about Gilat Satellite and may potentially protect profits, hedge Gilat Satellite with its derivative instruments, or be ready for some potential downside.
200 Day MA 6.2152 | Short Percent 0.0205 | Short Ratio 1.93 | Shares Short Prior Month 895.6 K | 50 Day MA 6.4814 |
Gilat Satellite Networks Hype to Price Pattern
Investor biases related to Gilat Satellite's public news can be used to forecast risks associated with an investment in Gilat. The trend in average sentiment can be used to explain how an investor holding Gilat can time the market purely based on public headlines and social activities around Gilat Satellite Networks. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Gilat Satellite's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Gilat Satellite.
Gilat Satellite Implied Volatility | 1.0 |
Gilat Satellite's implied volatility exposes the market's sentiment of Gilat Satellite Networks stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Gilat Satellite's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Gilat Satellite stock will not fluctuate a lot when Gilat Satellite's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Gilat Satellite to buy its stock at a price that has no basis in reality. In that case, they are not buying Gilat because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Gilat Satellite after-hype prediction price | USD 8.04 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Gilat Satellite Basic Forecasting Models to cross-verify your projections. Gilat Satellite After-Hype Price Prediction Density Analysis
As far as predicting the price of Gilat Satellite at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Gilat Satellite or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Gilat Satellite, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Gilat Satellite Estimiated After-Hype Price Volatility
In the context of predicting Gilat Satellite's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Gilat Satellite's historical news coverage. Gilat Satellite's after-hype downside and upside margins for the prediction period are 5.10 and 10.98, respectively. We have considered Gilat Satellite's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Gilat Satellite is somewhat reliable at this time. Analysis and calculation of next after-hype price of Gilat Satellite Networks is based on 3 months time horizon.
Gilat Satellite Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Gilat Satellite is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gilat Satellite backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Gilat Satellite, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.49 | 2.94 | 0.15 | 0.00 | 11 Events / Month | 6 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
7.89 | 8.04 | 1.90 |
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Gilat Satellite Hype Timeline
Gilat Satellite Networks is currently traded for 7.89. The entity has historical hype elasticity of 0.15, and average elasticity to hype of competition of 0.0. Gilat is expected to increase in value after the next headline, with the price projected to jump to 8.04 or above. The average volatility of media hype impact on the company the price is over 100%. The price appreciation on the next news is projected to be 1.9%, whereas the daily expected return is currently at 0.49%. The volatility of related hype on Gilat Satellite is about 132300.0%, with the expected price after the next announcement by competition of 7.89. The company reported the previous year's revenue of 305.45 M. Net Income was 24.85 M with profit before overhead, payroll, taxes, and interest of 113.67 M. Given the investment horizon of 90 days the next expected press release will be in about 11 days. Check out Gilat Satellite Basic Forecasting Models to cross-verify your projections.Gilat Satellite Related Hype Analysis
Having access to credible news sources related to Gilat Satellite's direct competition is more important than ever and may enhance your ability to predict Gilat Satellite's future price movements. Getting to know how Gilat Satellite's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Gilat Satellite may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| FN | Fabrinet | 1.66 | 12 per month | 1.88 | 0.24 | 5.54 | (2.71) | 13.79 | |
| KE | Kimball Electronics | 0.1 | 10 per month | 1.11 | 0.13 | 3.48 | (2.58) | 28.41 | |
| KN | Knowles Cor | 0.16 | 12 per month | 1.28 | 0.1 | 2.92 | (2.13) | 8.94 | |
| UI | Ubiquiti Networks | (1.32) | 13 per month | 2.08 | 0.16 | 5.00 | (3.41) | 24.70 | |
| DSWL | Deswell Industries | 0.05 | 3 per month | 1.42 | 0.14 | 3.93 | (2.52) | 10.75 | |
| AMPGW | AmpliTech Group | 0.00 | 8 per month | 9.82 | 0.08 | 23.68 | (13.64) | 67.35 | |
| VRME | VerifyMe | (0.02) | 3 per month | 3.17 | 0.02 | 6.49 | (5.97) | 30.60 | |
| VSAT | ViaSat Inc | (0.68) | 12 per month | 2.44 | 0.23 | 7.79 | (4.33) | 18.36 | |
| EBON | Ebang International Holdings | 0.07 | 2 per month | 2.82 | 0.09 | 8.22 | (5.21) | 43.59 |
Gilat Satellite Additional Predictive Modules
Most predictive techniques to examine Gilat price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Gilat using various technical indicators. When you analyze Gilat charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Gilat Satellite Predictive Indicators
The successful prediction of Gilat Satellite stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Gilat Satellite Networks, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Gilat Satellite based on analysis of Gilat Satellite hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Gilat Satellite's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Gilat Satellite's related companies. | 2024 | 2025 (projected) | Dividend Yield | 0.079 | 0.0534 | Price To Sales Ratio | 1.15 | 1.09 |
Story Coverage note for Gilat Satellite
The number of cover stories for Gilat Satellite depends on current market conditions and Gilat Satellite's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Gilat Satellite is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Gilat Satellite's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Gilat Satellite Short Properties
Gilat Satellite's future price predictability will typically decrease when Gilat Satellite's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Gilat Satellite Networks often depends not only on the future outlook of the potential Gilat Satellite's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Gilat Satellite's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 57 M | |
| Cash And Short Term Investments | 119.4 M |
Additional 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.