Loral Stock Performance

LORL -  USA Stock  

USD 41.52  0.00  0.00%

The company secures a Beta (Market Risk) of 0.169, which conveys not very significant fluctuations relative to the market. Let's try to break down what Loral's beta means in this case. As returns on the market increase, Loral Space returns are expected to increase less than the market. However, during the bear market, the loss on holding Loral Space will be expected to be smaller as well. Although it is extremely important to respect Loral Space Comm price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Loral Space Comm technical indicators, you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Loral Space Comm right now secures a risk of 0.0%. Please verify Loral Space Comm variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Loral Space Comm will be following its current price movements.

Loral Stock Performance 

 
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Loral Performance
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Over the last 90 days Loral Space Comm has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady basic indicators, Loral Space is not utilizing all of its potentials. The current stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
Quick Ratio4.99
Fifty Two Week Low19.69
Fifty Two Week High56.54

Loral Space Relative Risk vs. Return Landscape

If you would invest (100.00)  in Loral Space Comm on September 8, 2021 and sell it today you would earn a total of  100.00  from holding Loral Space Comm or generate -100.0% return on investment over 90 days. Loral Space Comm 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.
 Daily Expected Return (%) 
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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 Comm, 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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LORL
Based on monthly moving average Loral Space is performing at about 0% of its full potential. 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 it to a well-diversified portfolio.

About Loral Space Performance

To evaluate Loral Space Comm Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Loral Space generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Loral Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Loral Space Comm stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Loral's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Return on Investment 10.78  11.89 
Return on Average Assets 0.38  0.41 
Return on Average Equity 0.46  0.50 
Return on Invested Capital 0.84  0.68 
Return on Sales 0.22  0.22 
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.

Things to note about Loral Space Comm

Checking the ongoing alerts about Loral Space for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Loral Space Comm help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Loral Space Alerts

Equity Alerts and Improvement Suggestions

Loral Space Comm is not yet fully synchronised with the market data
Loral Space Comm 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.
Loral Space Comm has a frail financial position based on the latest SEC disclosures
Over 84.0% of the company shares are owned by institutional investors
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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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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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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.