Loral Space Stock Target Price and Analyst Consensus

LORL -  USA Stock  

USD 41.52  0.00  0.00%

Analysts of Loral Space Comm render investment recommendations by dissecting financials, analyzing earning calls, and talking to Loral Space vendors, executives, and customers to validate their buy-or-sell advice. Unfortunately, the analyst consensus on Loral Space is currently unavailable. Please use our comprehensive buy-or-sell advice module to check the latest Macroaxis investment opinion on Loral Space

Loral Analyst Recommendations 

 
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Profit Margin is expected to hike to 13.51 this year. 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).

About Loral Space Target Price Projections

Loral Space's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Loral Space Comm and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Loral depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Loral Space Comm including analysis of its current option contracts.
Loral Space's latest option contracts expiring on 2021-12-17 are carrying combined implied volatility of 79.5 with a put-to-call open interest ratio of 0.04 over 20 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2021-12-17. The current put volume is at 9, with calls trading at the volume of 24. This yields a 0.38 put-to-call volume ratio. The Loral Space option chain provides detailed quote and price information for the current Loral Space Comm option contracts. It shows all of Loral Space's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2021-12-17 Option Contracts

Loral Space option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Loral Space's lending market. For example, when Loral Space's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Loral Space, he or she must hedge the risk by shorting Loral Space stock over its option's life.
The chart above shows Loral Space's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Loral Space's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Loral Space's option, there is no secondary market available for investors to trade.

Loral Space Maximum Pain Price accross 2021-12-17 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Loral Space close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Loral Space's stock options are financial instruments that give investors the right to buy or sell shares of Loral Space Comm common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Loral stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Loral Space's stock price goes up or down, the stock options follow.
Additionally, see Macroaxis Advice on Loral Space to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Loral Space Comm In The Money Call Balance

When Loral Space's strike price is surpassing the current stock price, the option contract against Loral Space Comm stock is said to be in the money. When it comes to buying Loral Space's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' options written on Loral Space Comm are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Loral Current Options Market Mood

Loral Space's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Loral Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Loral Space's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Loral Space's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Loral Space's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional Loral Space Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Loral Space is a key component of Loral Space valuation and have some predictive power on the future returns of a Loral Space.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Loral Space's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Loral Space in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
38.6341.5244.41
Details
Intrinsic
Valuation
LowReal ValueHigh
34.0236.9145.67
Details
Naive
Forecast
LowNext ValueHigh
34.8637.7440.63
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
39.0243.1147.28
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Loral Space. Your research has to be compared to or analyzed against Loral Space's peers to derive any actionable benefits. When done correctly, Loral Space's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Loral Space Comm.

Additional Loral Space Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Loral Space is a key component of Loral Space valuation and have some predictive power on the future returns of a Loral Space.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Loral Space's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Loral Space in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
38.6341.5244.41
Details
Intrinsic
Valuation
LowReal ValueHigh
34.0236.9145.67
Details
Naive
Forecast
LowNext ValueHigh
34.8637.7440.63
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
39.0243.1147.28
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Loral Space. Your research has to be compared to or analyzed against Loral Space's peers to derive any actionable benefits. When done correctly, Loral Space's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Loral Space Comm.

Currently Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index
Invested few shares
Additionally, see Macroaxis Advice on Loral Space to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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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The data published in Loral Space's official financial statements usually reflect Loral Space's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Loral Space Comm. For example, before you start analyzing numbers published by Loral accountants, it's critical to develop an understanding of what Loral Space's liquidity, profitability, and earnings quality are in the context of the Communication Services space in which it operates.
Please note, the presentation of Loral Space's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Loral Space's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Loral Space's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Loral Space Comm. Please utilize our Beneish M Score to check the likelihood of Loral Space's management to manipulate its earnings.