Gilat Satellite Market Risk Adjusted Performance
| GILT Stock | | | USD 16.86 -0.12 -0.71% |
The Market Risk Adjusted Performance technical lookup provides context for Gilat Satellite Networks and related instruments. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. Gilat Satellite has a market cap of 1.23 B, operating margin of 9.46%, ROE of 5.15%. Review
Risk vs Return Analysis for broader portfolio context. This reflects a position in Gilat Satellite Networks in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in board of governors.
Gilat Satellite Networks has current Market Risk Adjusted Performance of 0.4679.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.4679 | |
| ER[a] | = | Expected return on investing in Gilat Satellite |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Gilat Satellite Market Risk Adjusted Performance Peers Comparison
Gilat Market Risk Adjusted Performance Relative To Other Indicators
Gilat Satellite Networks maintains a
third standing in market risk adjusted performance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding
75.44 of Maximum Drawdown per Market Risk Adjusted Performance. For Gilat Satellite Networks, Maximum Drawdown stands at
75.44 times Market Risk Adjusted Performance
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