Loral Z Score

LORL -  USA Stock  

USD 41.52  0.00  0.00%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Additionally, see Stocks Correlation.

Loral Z Score 

 
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Loral Space Working Capital is relatively stable at the moment as compared to the past year. The company's current value of Working Capital is estimated at 34.52 Million. Loral Space Selling General and Administrative Expense is relatively stable at the moment as compared to the past year. The company's current value of Selling General and Administrative Expense is estimated at 7.76 Million. Weighted Average Shares is expected to hike to about 36.6 M this year, although the value of Earning Before Interest and Taxes EBIT will most likely fall to nearly 84.8 M.

Loral Z Score Analysis

Loral Space's Z-Score is a simple linear, multi-factor 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..
Z Score 
 = 
Sum Of  
 
5 Factors 
More About Z Score | All Equity Analysis
First Factor
 = 
1.2 * (
Working Capital
/
Total Assets )
Second Factor
 = 
1.4 * (
Retained Earnings
/
Total Assets )
Thrid Factor
 = 
3.3 * (
EBITAD
/
Total Assets )
Fouth Factor
 = 
0.6 * (
Market Value of Equity
/
Total Liabilities )
Fifth Factor
 = 
0.99 * (
Revenue
/
Total Assets )

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.
To calculate Z-Score 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. Z-Score 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 Z-Scores 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 so-called '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 competition

Based 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.
201720182019202020212022 (projected)
Net Income Per Employee6.4 M480.7 K4.72 M7.74 M6.96 M7.51 M
Average Assets381.83 M365.83 M383.24 M242.64 M218.38 M224.12 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA207.6 M(29.71 M)95.93 M106 M95.4 M84.77 M
Earnings Before Interest Taxes and Depreciation Amortization USD207.6 M(29.71 M)95.93 M106 M95.4 M84.77 M
Earnings before Tax207.57 M(29.73 M)95.91 M105.98 M95.38 M84.74 M
Average Equity257.3 M295.07 M348.05 M201.48 M181.33 M229.28 M
Enterprise Value1.1 B903.34 M742.43 M565.89 M509.3 M522.71 M
Free Cash Flow(24.75 M)1.81 M2.12 M(10.91 M)(12.54 M)(13.53 M)
Invested Capital115.72 M69.28 M126.25 M218 M196.2 M224.9 M
Invested Capital Average80.8 M110.1 M121.5 M125.43 M112.88 M115.85 M
Market Capitalization1.36 B1.15 B999.75 M649.28 M584.35 M599.73 M
Tangible Asset Value374.71 M330.3 M390.81 M254.47 M229.02 M317.11 M
Working Capital265.49 M260.01 M255.47 M29.25 M33.64 M34.52 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 high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Loral Space's value.
Security TypeSharesValue
Mhr Fund Management LlcCommon Shares8.5 M366.9 M
Vanguard Group IncCommon Shares1.2 M50.9 M
Gamco Investors Inc Et Al 1Common Shares1.1 M46.3 M
Rubric Capital Management LpCommon Shares1.1 M45.2 M
Blackrock IncCommon Shares838 K36 M
Gabelli Funds LlcCommon Shares810.8 K34.9 M
Gilder Gagnon Howe Co LlcCommon Shares610.7 K26.3 M

Loral Fundamentals

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 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.

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 decision-making process regarding taking a position in Loral. The overall investor sentiment generally increases the direction of a stock movement in a one-year 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.

Current Sentiment - LORL

Loral Space Comm Investor Sentiment

Most of Macroaxis users are now bullish on Loral Space Comm. What is your trading attitude regarding investing in Loral Space Comm? Are you bullish or bearish?
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2% Bearish
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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.

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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.