Loral Historical Balance Sheet

LORL -  USA Stock  

USD 41.52  0.00  0.00%

Trend analysis of Loral Space Comm balance sheet accounts such as Total Assets of 380.1 M provides information on Loral Space's total assets, liabilities, and equity, which is the actual value of Loral Space Comm to its prevalent stockholders. By breaking down trends over time using Loral Space balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year. Financial Statement Analysis is much more than just reviewing and breaking down Loral Space Comm prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Loral Space Comm is a good buy for the upcoming year.
Additionally, see Stocks Correlation.

Loral Historical Statements 

 
Refresh
Share

About Loral Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Loral Space Comm at a specified time, usually calculated after every quarter, six months, or one year. Loral Space Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Loral Space and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Loral currently owns. An asset can also be divided into two categories, current and non-current.

Loral Space Balance Sheet Chart

Loral Space Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Loral Space Comm uses and utilizes its capital. It also shows what exactly a company owns and owes.
Loral Space Assets Non Current are relatively stable at the moment as compared to the past year. The company's current value of Assets Non Current is estimated at 275.17 Million. Cash and Equivalents is expected to hike to about 32.5 M this year, although the value of Accumulated Other Comprehensive Income will most likely fall to (77.7 M).

Total Assets

Total assets refers to the total amount of Loral Space assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Loral Space Comm books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Major components are Cash and Equivalents; Investments; Goodwill and Intangible Assets; Property Plant and Equipment Net; Tax Assets and Trade and Non Trade Receivables.

Current Assets

Current assets of Loral Space Comm include cash, cash equivalents, short-term investments, accounts receivable, stock inventory and the portion of prepaid liabilities which will be paid within a year. Depending on the nature of the business, current assets can range from barrels of crude oil, to baked goods, to foreign currency. Current assets are important because they are the assets that are used to fund day-to-day operations of Loral Space. The current portion of Total Assets; reported if a company operates a classified balance sheet that segments current and non-current assets.

Shareholders Equity

A principal component of the balance sheet; in addition to Total Liabilities and Total Assets; that represents the total of all stockholders' equity (deficit) items; net of receivables from officers; directors; owners; and affiliates of the entity which are attributable to the parent.

Total Liabilities

Deferred Income Tax is recorded on Loral Space Comm balance sheet and a result of income already earned and recognized for accounting, but not tax, purposes. Also, differences between tax laws and accounting methods can result in a temporary difference in the amount of income tax payable by a company. This difference is recorded on Loral Space books as deferred income tax. Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Principal components are [Debt]; Deferred Revenue; Trade and Non Trade Payables; Deposit Liabilities; and Tax Liabilities.
Most accounts from Loral Space balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Loral Space Comm current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Additionally, see Stocks Correlation.Loral Space Assets Non Current are relatively stable at the moment as compared to the past year. The company's current value of Assets Non Current is estimated at 275.17 Million. Cash and Equivalents is expected to hike to about 32.5 M this year, although the value of Accumulated Other Comprehensive Income will most likely fall to (77.7 M).
 2020 2021 (projected)
Receivables38.72 M39.74 M
Inventories69.57 M67.89 M

Loral Space balance sheet Correlations

-0.19-0.97-0.130.1-0.190.310.22-0.14-0.16-0.66-0.310.19-0.34-0.07-0.140.00.59-0.17-0.090.050.87
-0.190.010.970.820.970.20.650.940.73-0.420.910.090.90.970.970.950.470.980.960.920.19
-0.970.01-0.02-0.260.04-0.37-0.44-0.01-0.080.820.19-0.180.23-0.09-0.04-0.15-0.76-0.01-0.06-0.22-0.96
-0.130.97-0.020.880.980.330.60.980.66-0.40.89-0.070.910.980.990.970.440.990.990.910.2
0.10.82-0.260.880.790.720.670.930.64-0.570.61-0.120.650.830.850.80.60.860.860.740.42
-0.190.970.040.980.790.170.550.950.63-0.330.95-0.040.950.990.980.980.380.980.990.930.13
0.310.2-0.370.330.720.170.340.460.23-0.42-0.05-0.330.030.230.260.190.410.280.290.130.41
0.220.65-0.440.60.670.550.340.570.93-0.880.330.080.320.630.650.60.920.660.580.730.67
-0.140.94-0.010.980.930.950.460.570.63-0.370.85-0.10.880.940.950.910.420.970.960.830.18
-0.160.73-0.080.660.640.630.230.930.63-0.640.450.010.460.670.710.610.710.730.620.720.35
-0.66-0.420.82-0.4-0.57-0.33-0.42-0.88-0.37-0.64-0.11-0.15-0.09-0.45-0.44-0.46-0.99-0.43-0.4-0.59-0.94
-0.310.910.190.890.610.95-0.050.330.850.45-0.110.080.990.90.890.90.150.890.90.82-0.07
0.190.09-0.18-0.07-0.12-0.04-0.330.08-0.10.01-0.150.08-0.06-0.04-0.080.00.14-0.08-0.08-0.020.19
-0.340.90.230.910.650.950.030.320.880.46-0.090.99-0.060.90.90.90.130.910.920.82-0.1
-0.070.97-0.090.980.830.990.230.630.940.67-0.450.9-0.040.90.990.990.490.980.990.960.26
-0.140.97-0.040.990.850.980.260.650.950.71-0.440.89-0.080.90.990.970.480.990.990.940.23
0.00.95-0.150.970.80.980.190.60.910.61-0.460.90.00.90.990.970.50.960.980.960.3
0.590.47-0.760.440.60.380.410.920.420.71-0.990.150.140.130.490.480.50.470.440.620.91
-0.170.98-0.010.990.860.980.280.660.970.73-0.430.89-0.080.910.980.990.960.470.980.930.2
-0.090.96-0.060.990.860.990.290.580.960.62-0.40.9-0.080.920.990.990.980.440.980.930.22
0.050.92-0.220.910.740.930.130.730.830.72-0.590.82-0.020.820.960.940.960.620.930.930.4
0.870.19-0.960.20.420.130.410.670.180.35-0.94-0.070.19-0.10.260.230.30.910.20.220.4
Click cells to compare fundamentals

Loral Space Account Relationship Matchups

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

    
  82.42  
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?
Bullish
Bearish
98% Bullish
2% Bearish
Skip

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Loral Space Comm using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
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.