Loral Z Score
LORL   USA Stock  USD 41.52 0.00 0.00% 
Loral Z Score  Loral Z Score 
Loral Z Score Analysis
Loral Space's ZScore is a simple linear, multifactor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
 
 
 
 

Loral Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Loral Space is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Z Score. Since Loral Space's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Loral Space's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Loral Space's interrelated accounts and indicators.
Click cells to compare fundamentals
To calculate ZScore one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. ZScore can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with ZScores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a socalled 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competitionBased on the company's disclosures, Loral Space Comm has a Z Score of 0.0. This is 100.0% lower than that of the Communication Services sector and 100.0% lower than that of the Telecom Services industry. The z score for all United States stocks is 100.0% higher than that of the company.
Loral Space Current Valuation Drivers
We derive many important indicators used in calculating different scores of Loral Space from analyzing Loral Space's financial statements. These drivers represent accounts that assess Loral Space's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Loral Space's important valuation drivers and their relationship over time.
2017  2018  2019  2020  2021  2022 (projected)  
Net Income Per Employee  6.4 M  480.7 K  4.72 M  7.74 M  6.96 M  7.51 M  
Average Assets  381.83 M  365.83 M  383.24 M  242.64 M  218.38 M  224.12 M  
Earnings Before Interest Taxes and Depreciation Amortization EBITDA  207.6 M  (29.71 M)  95.93 M  106 M  95.4 M  84.77 M  
Earnings Before Interest Taxes and Depreciation Amortization USD  207.6 M  (29.71 M)  95.93 M  106 M  95.4 M  84.77 M  
Earnings before Tax  207.57 M  (29.73 M)  95.91 M  105.98 M  95.38 M  84.74 M  
Average Equity  257.3 M  295.07 M  348.05 M  201.48 M  181.33 M  229.28 M  
Enterprise Value  1.1 B  903.34 M  742.43 M  565.89 M  509.3 M  522.71 M  
Free Cash Flow  (24.75 M)  1.81 M  2.12 M  (10.91 M)  (12.54 M)  (13.53 M)  
Invested Capital  115.72 M  69.28 M  126.25 M  218 M  196.2 M  224.9 M  
Invested Capital Average  80.8 M  110.1 M  121.5 M  125.43 M  112.88 M  115.85 M  
Market Capitalization  1.36 B  1.15 B  999.75 M  649.28 M  584.35 M  599.73 M  
Tangible Asset Value  374.71 M  330.3 M  390.81 M  254.47 M  229.02 M  317.11 M  
Working Capital  265.49 M  260.01 M  255.47 M  29.25 M  33.64 M  34.52 M 
Loral Space Institutional Holders
Institutional Holdings refers to the ownership stake in Loral Space that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Loral Space's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in highprofile magazines, and presentations at investor conferences help move the stock higher, increasing Loral Space's value.Security Type  Shares  Value  
Mhr Fund Management Llc  Common Shares  8.5 M  366.9 M  
Vanguard Group Inc  Common Shares  1.2 M  50.9 M  
Gamco Investors Inc Et Al 1  Common Shares  1.1 M  46.3 M  
Rubric Capital Management Lp  Common Shares  1.1 M  45.2 M  
Blackrock Inc  Common Shares  838 K  36 M  
Gabelli Funds Llc  Common Shares  810.8 K  34.9 M  
Gilder Gagnon Howe Co Llc  Common Shares  610.7 K  26.3 M 
Loral Fundamentals
Return On Equity  95.50 %  
Return On Asset  (0.36) %  
Current Valuation  1.5 B  
Shares Outstanding  21.43 M  
Shares Owned by Insiders  0.81 %  
Shares Owned by Institutions  83.57 %  
Number of Shares Shorted  606.5 K  
Price to Earning  11.19 X  
Price to Book  5.39 X  
Price to Sales  1.63 X  
Revenue  993.4 M  
Gross Profit  64.9 M  
EBITDA  (1.4 M)  
Net Income  193.08 M  
Cash and Equivalents  23.23 M  
Cash per Share  0.75 X  
Total Debt  301 K  
Debt to Equity  0.001 %  
Current Ratio  5.31 X  
Book Value Per Share  7.71 X  
Cash Flow from Operations  (12 M)  
Short Ratio  6.97 X  
Earnings Per Share  7.87 X  
Number of Employees  12  
Beta  1.79  
Market Capitalization  1.28 B  
Total Asset  214.62 M  
Retained Earnings  (653.59 M)  
Working Capital  47.4 M  
Current Asset  61.83 M  
Current Liabilities  14.43 M  
Last Dividend Paid  1.5 
About Loral Space Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Loral Space Comm's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Loral Space using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Loral Space Comm based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Loral Space Communications Inc., a satellite communications company, provides satellitebased 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.
Loral Space Investors Sentiment
The influence of Loral Space's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decisionmaking process regarding taking a position in Loral. The overall investor sentiment generally increases the direction of a stock movement in a oneyear investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.Loral Space Implied Volatility  93.75 
Loral Space's implied volatility exposes the market's sentiment of Loral Space Comm stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Loral Space's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Loral Space stock will not fluctuate a lot when Loral Space's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Loral Space in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Loral Space's short interest history, or implied volatility extrapolated from Loral Space options trading.
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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 Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Loral Stock analysis
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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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.