Gix Internet (Israel) Performance
| GIX Stock | 2,590 92.00 3.68% |
On a scale of 0 to 100, Gix Internet holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of -1.27, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Gix Internet are expected to decrease by larger amounts. On the other hand, during market turmoil, Gix Internet is expected to outperform it. Please check Gix Internet's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Gix Internet's current trending patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Gix Internet are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Gix Internet sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Other Cashflows From Financing Activities | -605 K | |
| Total Cashflows From Investing Activities | -34 M |
Gix |
Gix Internet Relative Risk vs. Return Landscape
If you would invest 196,800 in Gix Internet on October 16, 2025 and sell it today you would earn a total of 62,200 from holding Gix Internet or generate 31.61% return on investment over 90 days. Gix Internet is generating 0.8632% of daily returns assuming 8.4979% volatility of returns over the 90 days investment horizon. Simply put, 76% of all stocks have less volatile historical return distribution than Gix Internet, and 83% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gix Internet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gix Internet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gix Internet, and traders can use it to determine the average amount a Gix Internet's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1016
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.5 actual daily | 76 76% of assets are less volatile |
Expected Return
| 0.86 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Gix Internet is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gix Internet by adding it to a well-diversified portfolio.
Gix Internet Fundamentals Growth
Gix Stock prices reflect investors' perceptions of the future prospects and financial health of Gix Internet, and Gix Internet fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gix Stock performance.
| Return On Equity | -0.0938 | |||
| Return On Asset | 0.0105 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 44.42 M | |||
| Shares Outstanding | 40.3 M | |||
| Price To Sales | 0.11 X | |||
| Revenue | 233.17 M | |||
| EBITDA | 8.73 M | |||
| Book Value Per Share | 0.57 X | |||
| Cash Flow From Operations | 10.17 M | |||
| Earnings Per Share | (0.17) X | |||
About Gix Internet Performance
By analyzing Gix Internet's fundamental ratios, stakeholders can gain valuable insights into Gix Internet's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gix Internet has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Gix Internet has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Gix Internet performance evaluation
Checking the ongoing alerts about Gix Internet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gix Internet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gix Internet is way too risky over 90 days horizon | |
| Gix Internet appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 233.17 M. Net Loss for the year was (5.73 M) with profit before overhead, payroll, taxes, and interest of 25 M. | |
| About 48.0% of the company shares are held by company insiders |
- Analyzing Gix Internet's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gix Internet's stock is overvalued or undervalued compared to its peers.
- Examining Gix Internet's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gix Internet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gix Internet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gix Internet's stock. These opinions can provide insight into Gix Internet's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gix Stock analysis
When running Gix Internet's price analysis, check to measure Gix Internet'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 Gix Internet is operating at the current time. Most of Gix Internet's value examination focuses on studying past and present price action to predict the probability of Gix Internet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gix Internet's price. Additionally, you may evaluate how the addition of Gix Internet to your portfolios can decrease your overall portfolio volatility.
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