Intelsat Revenue vs. Beta

Based on Intelsat's profitability indicators, Intelsat SA may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in April. Profitability indicators assess Intelsat's ability to earn profits and add value for shareholders.
For Intelsat profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Intelsat to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Intelsat SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Intelsat's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Intelsat SA over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return 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 gross domestic product.
Please note, there is a significant difference between Intelsat's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intelsat is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intelsat'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.

Intelsat SA Beta vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Intelsat's current stock value. Our valuation model uses many indicators to compare Intelsat value to that of its competitors to determine the firm's financial worth.
Intelsat SA is considered the number one company in revenue category among related companies. It is currently regarded as number one stock in beta category among related companies . The ratio of Revenue to Beta for Intelsat SA is about  1,492,753,623 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Intelsat by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Intelsat's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Intelsat's earnings, one of the primary drivers of an investment's value.

Intelsat Revenue vs. Competition

Intelsat SA is considered the number one company in revenue category among related companies. Market size based on revenue of Telecom Services industry is currently estimated at about 66.88 Billion. Intelsat holds roughly 2.06 Billion in revenue claiming about 3% of equities listed under Telecom Services industry.

Intelsat Beta vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Intelsat

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
2.06 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Intelsat

Beta

 = 

Covariance

Variance

 = 
1.38
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Intelsat Beta Comparison

Intelsat is currently under evaluation in beta category among related companies.

Beta Analysis

As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Intelsat will likely underperform.

Intelsat Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Intelsat, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Intelsat will eventually generate negative long term returns. The profitability progress is the general direction of Intelsat's change in net profit over the period of time. It can combine multiple indicators of Intelsat, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Intelsat S.A., together with its subsidiaries, provides satellite communications services worldwide. Intelsat S.A. was founded in 1964 and is headquartered in Luxembourg City, Luxembourg. Intelsat operates under Telecom Services classification in USA and is traded on BATS Exchange. It employs 1195 people.

Intelsat Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Intelsat. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Intelsat position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Intelsat's important profitability drivers and their relationship over time.

Use Intelsat in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Intelsat position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Intelsat will appreciate offsetting losses from the drop in the long position's value.

Intelsat Pair Trading

Intelsat SA Pair Trading Analysis

The ability to find closely correlated positions to Masco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Masco when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Masco - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Masco to buy it.
The correlation of Masco is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Masco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Masco moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Masco can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Intelsat position

In addition to having Intelsat in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Blockchain Thematic Idea Now

Blockchain
Blockchain Theme
Companies across muliple sectors and different technology products and services that are engaged in some capacity with blockchain technolgoy or evolution of cryptocurrency. The Blockchain theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Blockchain Theme or any other thematic opportunities.
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Check out Risk vs Return 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 gross domestic product.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Other Consideration for investing in Intelsat Stock

If you are still planning to invest in Intelsat SA 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 Intelsat's history and understand the potential risks before investing.
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