Intelsat Performance

I -- USA Stock  

Upward Rally

The company retains Market Volatility (i.e. Beta) of 1.4244 which attests that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Intelsat will likely underperform. Even though it is essential to pay attention to Intelsat SA current price history, it is always good to be careful when utilizing equity current price movements. Macroaxis philosophy towards determining future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Intelsat SA exposes twenty-one different technical indicators which can help you to evaluate its performance. Intelsat SA has expected return of -1.3435%. Please be advised to check out Intelsat Information Ratio, Value At Risk as well as the relationship between Value At Risk and Expected Short fall to decide if Intelsat SA past performance will be repeated at some point in the near future.

Risk-Adjusted Performance

Over the last 30 days Intelsat SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite sluggish performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in January 2020. The prevalent disturbance may also be a sign of long-run up-swing for the entity stockholder.
Quick Ratio1.73
Fifty Two Week Low5.55
Target High Price54.00
Fifty Two Week High27.29
Target Low Price7.00
Horizon     30 Days    Login   to change

Intelsat SA Relative Risk vs. Return Landscape

If you would invest  2,100  in Intelsat SA on November 8, 2019 and sell it today you would lose (1,447)  from holding Intelsat SA or give up 68.9% of portfolio value over 30 days. Intelsat SA is generating negative expected returns and assumes 8.6436% volatility on return distribution over the 30 days horizon. Put is differently, 77% of equities are less volatile than the company and over 99% of traded equities are expected to make higher returns on investment over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Taking into account the 30 trading days horizon, Intelsat is expected to under-perform the market. In addition to that, the company is 14.21 times more volatile than its market benchmark. It trades about -0.16 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.11 per unit of volatility.

Intelsat Market Risk Analysis

Sharpe Ratio = -0.1554
Good Returns
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Negative ReturnsI

Intelsat Relative Performance Indicators

Estimated Market Risk
  actual daily
 77 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average Intelsat is performing at about 0% 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 Intelsat by adding it to a well-diversified portfolio.

Intelsat Alerts

Equity Alerts and Improvement Suggestions

Intelsat SA generates negative expected return over the last 30 days
Intelsat SA has high historical volatility and very poor performance
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 Stocks to keep an eye on Today Intelsat S.A. , - NyseNewsAnalyst
Please also check Risk vs Return Analysis. Please also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.