Intelsat S Financial Diagnostics

I -- USA Stock  

USD 15.55  4.84  23.74%

The recent Intelsat S price drops may raise some interest from investors. The Stock closed today at a share price of 10.71 on 1 in trading volume. The company management were unable to exploit market volatilities in October. However, diversifying your overall positions with Intelsat S A can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 5.5973. The very high volatility is mostly attributed to the latest market swings and not very good earning reports from some ot the Intelsat S A partners. This diagnostics interface makes it easy to digest most current publicly released information about Intelsat S as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Intelsat S price relationship with some important fundamental indicators such as market cap and management efficiency. Please also check Risk vs Return Analysis.

Intelsat S Note

About 45.0% of the company shares are held by company insiders. The company recorded loss per share of 8.21. Intelsat S A had not issued any dividends in recent years. The entity had 1:1 split on August 13, 2013. Intelsat S.A., together with its subsidiaries, provides satellite communications services worldwide. The company was founded in 1964 and is headquartered in Luxembourg City, Luxembourg. Intelsat S operates under Telecom Services classification in USA and is traded on BATS Exchange. It employs 1187 people. To learn more about Intelsat S.A. Com call Stephen Spengler at 352 27 841 600 or check out http://www.intelsat.com.

Intelsat S A Alerts

Intelsat S A generates negative expected return over the last 30 days
Intelsat S A has high historical volatility and very poor performance
Intelsat S A has high likelihood to experience some financial distress in the next 2 years
The company reported annual revenue of 2.12 B. Total Loss to common stockholders was (1.14 B) with gross profit before all taxes, overhead, and interest of 1.83 B.
About 67.0% of the company shares are owned by institutional investors
Latest headline from www.findanews.com: Should You Buy Intelsat S.A. s Stock Price Thats Melting -2.76 percent Today - Find News

Intelsat S A Upcoming and Recent Events

Upcoming Quarterly Earning ReportFebruary 19, 2020
Next Earnings ReportMay 5, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 19, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018

Intelsat S Earning Estimates

EPSEstimate Date
Quarterly Estimate-0.99February 19, 2020
Intelsat S A normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Intelsat S SEC Filings

Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event

Intelsat S Thematic Classifications

Communication IdeaCommunication
USA Equities from Communication industry as classified by Fama & French

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares3.5 M80.7 M
Citigroup IncCommon Shares681.9 K15.5 M
Hartwell J M Limited PartnershipCommon Shares595.5 K13.6 M
Gamco Investors Inc Et Al 1Common Shares418.5 K9.5 M
Charles Schwab Investment Management IncCommon Shares397.4 K9.1 M
Blackrock IncPut Options392.5 K8.9 M
Serengeti Asset Management LpCommon Shares350 KM
Citigroup IncCall Options321 K7.3 M
Bnp Paribas Arbitrage SaCommon Shares250.7 K5.7 M

Market Capitalization

The company currently falls under 'Mid-Cap' category with current capitalization of 3.41 B.

Profitablity

The company has Profit Margin of (0.19) % which may imply that it does not effectively controls operational costs or executes on its competitive strategy. This is way below average. Similarly, it shows Operating Margin of 38.76 % which imply that for every $100 of sales it generated an operating income of 0.39.

Stock Holders for Intelsat S

Information
Ratio
Value
At Risk
Nasdaq Yewno Global Disruptive(0.0136) (1.64) 
Nasdaq Yewno Global Disruptive(0.0141) (1.84) 
Nasdaq Yewno Global Disruptive 0.0044 (1.76) 
NYSE(0.0063) (2.25) 
Procure Space ETF 0.0023 (1.26) 
Multi Strategy Alternative Fund(0.49) (0.21) 
SEI Inst Mgd Tr Multi Strategy(0.50) (0.31) 
Invesco FTSE RAFI US 1500 Small(0.28) (0.98) 
LoCorr Dynamic Equity Fund Cl(0.10) (0.97) 
LoCorr Dynamic Equity Fund Cl(0.1) (0.95) 
LoCorr Dynamic Equity Fund Cl(0.11) (1.08) 
Highland LongShort Equity Fund(0.19) (1.17) 
Highland LongShort Equity Fund(0.17) (1.32) 
Highland LongShort Equity Fund(0.21) (1.04) 
AdvisorShares New Tech And Medi(0.27) (3.19) 
Defiance Next Gen Connectivity(0.11) (2.32) 
Invesco Russell 2000 Equal Weight(0.0145) (2.89) 
Bridgeway Small Cap Value Fd Cl 0.0285 (2.94) 
AdvisorShares Dorsey Wright(0.12) (1.38) 

Technical Drivers

As of 13 of November Intelsat S retains Downside Deviation of 5.02, Market Risk Adjusted Performance of 0.0455 and Risk Adjusted Performance of 0.0231. Intelsat S technical analysis makes it possible for you to employ historical prices and volume momentum with intention to determine a pattern that calculates the direction of the corporation future prices. In other words you can use this information to find out if the corporation will indeed mirror its model of historical price patterns or the prices will eventually revert. We found nineteen technical drivers for Intelsat S A which can be compared to its competitors. Please check out Intelsat S A Information Ratio, Value At Risk as well as the relationship between Value At Risk and Expected Short fall to decide if Intelsat S is priced fairly providing market reflects its last-minute price of 15.55 per share. Given that Intelsat S A has Jensen Alpha of (0.11), we strongly advise you confirm Intelsat S A regular market performance to make sure the company can sustain itself at future point.

Intelsat S A Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows Intelsat S double smoothed mean price over a specified number of previous prices (i.e. averaged twice). View also all equity analysis or get more info about triangular moving average overlap studies indicator.

Intelsat S Predictive Indicators

Intelsat S Forecast Models

Recommendations

Intelsat S A Analyst Recommendations

Target PriceAdvice# of Analysts
33.83Buy6Odds
Intelsat S A current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Intelsat S Analyst Advice  

Vital Value Indicators

Intelsat S Basic Pricing Drivers

Quick Ratio1.73
Fifty Two Week Low14.81
Revenue Growth-5.60%
Average Daily Volume Last 10 Day2.05M
Shares Short Prior Month12.97M
Average Daily Volume In Three Month1.78M
Shares Percent Shares Out11.07%
Gross Margins81.63%
Forward Price Earnings-7.27
Short Percent Of Float23.90%
Float Shares73.7M
Fifty Two Week High29.54
Fifty Day Average24.77
Enterprise Value To Ebitda11.73
Two Hundred Day Average21.53
Enterprise Value To Revenue8.32
Please also check Risk vs Return Analysis. Please also try Crypto Portfolio Optimizer module to optimize portfolio of digital coins and token across multiple currency and exchanges.
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