Loral Stock Today

Loral Space is selling for 41.52 as of the 8th of December 2021. This is a No Change since the beginning of the trading day. The stock's lowest day price was 41.52. Equity ratings for Loral Space Comm are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of October 2021 and ending today, the 8th of December 2021. Click here to learn more.

Loral Space Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Loral Space's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Loral Space or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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
Loral Space Fama & French Electronic Equipment
Electronic Equipment
Fama & French Classification
Loral Space Comm SEC Filings
Loral Space SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameLoral Space Comm
ChairmanMark Rachesky  (View All)
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Loral Space Comm based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Loral Space Comm financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 3 - FrailDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares36.6 M35.6 M
Fairly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted34.3 M31 M
Significantly Up
Increasing
Slightly volatile
Net Cash Flow from Operations(11.8 M)(10.9 M)
Significantly Down
Decreasing
Very volatile
Total Assets380.1 M254.5 M
Way Up
Decreasing
Slightly volatile
Total Liabilities46.1 M44.9 M
Fairly Up
Decreasing
Slightly volatile
Current Assets35 M34.1 M
Fairly Up
Decreasing
Slightly volatile
Current LiabilitiesM4.8 M
Fairly Up
Decreasing
Slightly volatile
Return on Average Assets0.410.384
Notably Up
Increasing
Stable
Gross Margin15.4116.15
Sufficiently Down
Decreasing
Very volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Loral Space's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
Loral Space Comm (LORL) is traded on NASDAQ Exchange in USA. It is located in 600 Fifth Avenue, New York, NY 10020, United States and employs 12 people. Loral Space is listed under Electronic Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Loral Space's market, we take the total number of its shares issued and multiply it by Loral Space's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Loral Space Comm conducts business under Communication Services sector and is part of Telecom Services industry. The entity has 21.43 M outstanding shares of which 606.5 K shares are now shorted by private and institutional investors with about 6.97 trading days to cover. 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.
Check Loral Space Probability Of Bankruptcy

Loral Stock Price Odds Analysis

What are Loral Space's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Loral Space jumping above the current price in 90 days from now is about 74.83%. The Loral Space Comm probability density function shows the probability of Loral Space stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Loral Space has a beta of 0.6919. This indicates as returns on the market go up, Loral Space average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Loral Space Comm will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0988, implying that it can generate a 0.0988 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 41.52HorizonTargetOdds Up 41.52 
25.05%90 days
 41.52 
74.83%
Based on a normal probability distribution, the odds of Loral Space to move above the current price in 90 days from now is about 74.83 (This Loral Space Comm probability density function shows the probability of Loral Stock to fall within a particular range of prices over 90 days) .

Loral Space Historical Income Statement

Loral Space Comm Income Statement is one of the three primary financial statements used for reporting Loral's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Loral Space Comm revenue and expense. Loral Space Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Loral Space Net Income Common Stock is relatively stable at the moment as compared to the past year. The company's current value of Net Income Common Stock is estimated at 99.88 Million. Net Loss Income from Discontinued Operations is expected to hike to about 78.2 K this year, although the value of Net Income to Non Controlling Interests will most likely fall to (213.4 K). View More Fundamentals

Loral Stock Against Markets

Picking the right benchmark for Loral Space stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Loral Space stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Loral Space is critical whether you are bullish or bearish towards Loral Space Comm at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Loral Space stock to make a market-neutral strategy. Peer analysis of Loral Space could also be used in its relative valuation, which is a method of valuing Loral Space by comparing valuation metrics with similar companies.

Loral Space Corporate Directors

Loral Space corporate directors refer to members of a Loral Space board of directors. The board of directors generally takes responsibility for the Loral Space's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Loral Space's board members must vote for the resolution. The Loral Space board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
John Harkey - Independent DirectorProfile
Janet Yeung - Independent DirectorProfile
Arthur Simon - Independent DirectorProfile
John Stenbit - Independent DirectorProfile
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.

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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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.