Loral Space Communications Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Loral Space are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Loral Space Communications has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Loral Space is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Fifty Two Week Low | 19.69 | |
| Fifty Two Week High | 56.54 |
Loral |
Loral Space Relative Risk vs. Return Landscape
If you would invest (100.00) in Loral Space Communications on February 9, 2024 and sell it today you would earn a total of 100.00 from holding Loral Space Communications or generate -100.0% return on investment over 90 days. Loral Space Communications is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Loral, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Loral Space Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Loral Space's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Loral Space Communications, and traders can use it to determine the average amount a Loral Space'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 = 0.0
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Based on monthly moving average Loral Space is not performing at its full potential. However, 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 Loral Space by adding Loral Space to a well-diversified portfolio.
Loral Space Fundamentals Growth
Loral Stock prices reflect investors' perceptions of the future prospects and financial health of Loral Space, and Loral Space 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 Loral Stock performance.
| Return On Equity | 95.5 | |||
| Return On Asset | -0.36 | |||
| Current Valuation | 1.5 B | |||
| Shares Outstanding | 21.43 M | |||
| Price To Earning | 11.19 X | |||
| Price To Book | 5.39 X | |||
| Price To Sales | 1.63 X | |||
| Revenue | 993.4 M | |||
| EBITDA | (1.4 M) | |||
| Cash And Equivalents | 23.23 M | |||
| Cash Per Share | 0.75 X | |||
| Total Debt | 301 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 7.71 X | |||
| Cash Flow From Operations | (12 M) | |||
| Earnings Per Share | 7.87 X | |||
| Total Asset | 214.62 M | |||
| Retained Earnings | (653.59 M) | |||
| Current Asset | 61.83 M | |||
| Current Liabilities | 14.43 M | |||
Things to note about Loral Space Communic performance evaluation
Checking the ongoing alerts about Loral Space for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Loral Space Communic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Loral Space Communic is not yet fully synchronised with the market data | |
| Loral Space Communic has some characteristics of a very speculative penny stock | |
| Loral Space Communic has a very high chance of going through financial distress in the upcoming years | |
| Loral Space Communications currently holds about 23.23 M in cash with (12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.75. | |
| Over 84.0% of the company shares are owned by institutional investors |
- Analyzing Loral Space'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 Loral Space's stock is overvalued or undervalued compared to its peers.
- Examining Loral Space'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 Loral Space's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Loral Space's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Loral Space's stock. These opinions can provide insight into Loral Space's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in Loral Stock
If you are still planning to invest in Loral Space Communic check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Loral Space's history and understand the potential risks before investing.
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