Loral Stock Financials

LORL -  USA Stock  

USD 41.52  3.22  7.20%

Understanding current and past Loral Space Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Loral Space's financial statements are interrelated, with each one affecting the others. For example, an increase in Loral Space's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Loral Space's financials over time to get the whole picture.
Loral Space Enterprise Value is relatively stable at the moment as compared to the past year. The company's current Enterprise Value is estimated at 580.78 Million. Invested Capital is expected to hike to about 268.9 M this year, although the value of Earnings before Tax will most likely fall to nearly 93.4 M.
Use fundamental data analysis to check out all available financial ratios of Loral Space Comm to find out if markets are presently mispricing the entity. We were able to interpolate data for thirty-two available fundamentals for Loral Space, which can be compared to its peers in the industry. To make sure the equity is not overpriced, please verify all Loral Space Comm financials, including its current ratio, and the relationship between the ebitda and number of employees . Given that Loral Space Comm has a price to earning of 11.19 X, we recommend you to check Loral Space last-minute market performance to make sure the company can sustain itself down the road. Use Loral Space to protect your portfolios against small market fluctuations. The stock experiences a very speculative upward sentiment. Check odds of Loral Space to be traded at $39.44 in 90 days.

Loral Fundamentals 

 
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With this module, you can analyze Loral financials for your investing period. You should be able to track the changes in Loral Space individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
The fundamental analysis of Loral Space is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Loral Space includes many different criteria found on its balance sheet. For example, investors should never minimize Loral Space's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Loral Space's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Loral Space.

Loral Space Comm Cash

Chance Of Financial Distress
Less than 49
Loral Space Comm has less than 49 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Loral Space stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Loral Space's official financial statements usually reflect Loral Space's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Loral Space Comm. For example, before you start analyzing numbers published by Loral accountants, it's critical to develop an understanding of what Loral Space's liquidity, profitability, and earnings quality are in the context of the Communication Services space in which it operates.
Please note, the presentation of Loral Space'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, Loral Space's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Loral Space's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Loral Space Comm. Please utilize our Beneish M Score to check the likelihood of Loral Space's management to manipulate its earnings.

Loral Space Company Summary

Loral Space Communications Inc., a satellite communications company, provides satellite-based communications services to the broadcast, corporate, and government customers worldwide. Loral Space Communications Inc. was founded in 1996 and is headquartered in New York, New York. Loral Space operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 12 people.
Specialization
Communication Services, Telecom Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CIK Number0001006269
CUSIPG56462107
RegionNorth America
LocationNew York; U.S.A
Business Address600 Fifth Avenue,
SectorCommunication Services
IndustryTelecom Services
BenchmarkDOW
Websitewww.loral.com
Phone212 697 1105
CurrencyUSD - US Dollar
You should never invest in Loral Space without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Loral Stock, because this is throwing your money away. Analyzing the key information contained in Loral Space's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Loral Space Key Financial Ratios

Generally speaking, Loral Space's financial ratios allow both analysts and investors to convert raw data from Loral Space's financial statements into concise, actionable information that can be used to evaluate the performance of Loral Space over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Loral Space Comm reports annually and quarterly.

Loral Space Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Loral Space Comm. It measures of how well Loral is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Loral Space brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Loral had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Loral Space has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201620172018201920202021 (projected)
Capital Expenditure(102 K)(5 K)(50 K)(6 K)(6.9 K)(7.44 K)
Net Cash Flow or Change in Cash and Cash Equivalents(21.39 M)217.99 M1.81 M2.12 M(227.44 M)(233.42 M)
Net Cash Flow from Financing1.86 M2.61 M(141 K)(216.53 M)(249.01 M)(268.67 M)
Net Cash Flow from Investing(5 K)242.69 M(4 K)(6 K)(5.4 K)(5.54 K)
Net Cash Flow from Operations(21.25 M)(24.7 M)1.81 M2.13 M(10.91 M)(11.77 M)

Loral Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Loral Space's current stock value. Our valuation model uses many indicators to compare Loral Space value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Loral Space competition to find correlations between indicators driving Loral Space's intrinsic value. More Info.
Loral Space Comm is currently regarded as number one stock in cash flow from operations category among related companies. It is currently regarded as number one stock in net income category among related companies . Loral Space Net Income is relatively stable at the moment as compared to the past year. The company's current value of Net Income is estimated at 99.88 Million. Comparative valuation analysis is a catch-all model that can be used if you cannot value Loral Space by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Loral Space'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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Loral Space's earnings, one of the primary drivers of an investment's value.

Loral Space Comm Systematic Risk

Loral Space's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Loral Space 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 eleven with a total number of output elements of fifty. The Beta measures systematic risk based on how returns on Loral Space Comm correlated with the market. If Beta is less than 0 Loral Space generally moves in the opposite direction as compared to the market. If Loral Space Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Loral Space Comm is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Loral Space is generally in the same direction as the market. If Beta > 1 Loral Space moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Loral Space Financials

What exactly are Loral Space Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Loral Space's income statement, its balance sheet, and the statement of cash flows. Potential Loral Space investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Loral Space investors may use each financial statement separately, they are all related. The changes in Loral Space's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Loral Space's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
 2020 2021 (projected)
Receivables38.72 M39.74 M
Inventories69.57 M67.89 M
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Loral Space is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Loral grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Loral Space November 28, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Loral Space help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Loral Space Comm. We use our internally-developed statistical techniques to arrive at the intrinsic value of Loral Space Comm based on widely used predictive technical indicators. In general, we focus on analyzing Loral Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Loral Space's daily price indicators and compare them against related drivers.
Downside Deviation3.26
Information Ratio0.0427
Maximum Drawdown15.79
Value At Risk(4.23)
Potential Upside4.39
Additionally, see Stocks Correlation. Note that the Loral Space Comm information on this page should be used as a complementary analysis to other Loral Space's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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When running Loral Space Comm price analysis, check to measure Loral Space'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 Loral Space is operating at the current time. Most of Loral Space's value examination focuses on studying past and present price action to predict the probability of Loral Space's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Loral Space's price. Additionally, you may evaluate how the addition of Loral Space to your portfolios can decrease your overall portfolio volatility.
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Is Loral Space's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Loral Space. If investors know Loral will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Loral Space listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Loral Space Comm is measured differently than its book value, which is the value of Loral that is recorded on the company's balance sheet. Investors also form their own opinion of Loral Space's value that differs from its market value or its book value, called intrinsic value, which is Loral Space's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Loral Space's market value can be influenced by many factors that don't directly affect Loral Space's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Loral Space's value and its price as these two are different measures arrived at by different means. Investors typically determine Loral Space value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Loral Space's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.