Inmarsat Competitors

Delisted . USA . 
Stock . Inmarsat Plc
Inmarsat Plc competes with SunLink Health, Amgen, Valens, EnVVeno Medical, and RadNet; as well as few others. The company classifies itself under Communication Services sector and is part of Telecom Services industry. Analyzing Inmarsat Plc competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Inmarsat Plc to its intrinsic valuation because they are able to contrast its competitors on a relative basis. 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 closely tied with the direction of predictive economic indicators such as signals in state.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Inmarsat Plc competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Inmarsat Plc'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.
Hype
Prediction
LowEstimatedHigh
0.000.000.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.000.00
Details

Inmarsat Plc Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Inmarsat Plc and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Inmarsat and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Inmarsat Plc does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MTSI
+ 0.82
RDNT
XPOF
+ 0.77
RDNT
AKAN
+ 0.74
AMGN
AKAN
+ 0.68
VLN
AKAN
+ 0.62
NVNO
MTSI
+ 0.61
XPOF
  
High negative correlations   
MTSI
- 0.82
AKAN
RDNT
- 0.78
AMGN
MTSI
- 0.71
AMGN
AKAN
- 0.69
RDNT
MTSI
- 0.68
NVNO
XPOF
- 0.64
AMGN

Risk-Adjusted Indicators

There is a big difference between Inmarsat Pink Sheet performing well and Inmarsat Plc Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Inmarsat Plc's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Inmarsat Plc Competitive Analysis

The better you understand Inmarsat Plc competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Inmarsat Plc's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Inmarsat Plc's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SSY AMGN VLN NVNO RDNT AKAN XPOF MTSI
 14.67 
 0.86 
SunLink
 1.00 
 282.87 
Amgen
 7.07 
 1.97 
Valens
 2.51 
 3.11 
EnVVeno
 0.88 
 81.76 
RadNet
 2.94 
 1.75 
Akanda
 0.20 
 15.24 
Xponential
 0.87 
 132.82 
MACOM
Market Volatility
(90 Days Market Risk)
Abnormally volatile
Very steady
Very risky
Slightly risky
Very steady
Dangerous
Somewhat reliable
Very steady
Market Performance
(90 Days Performance)
Insignificant
Very Weak
Very Weak
Very Weak
Good
Very Weak
Modest
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Very High
About Average
Very Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Strong Buy
Strong Buy
Strong Buy
Not Available
Strong Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Cautious Hold
Current Ratio
2.19 X
1.68 X
9.28 X
20.79 X
0.79 X
0.48 X
0.89 X
8.36 X
Net Asset
20.61 M
97.15 B
180.56 M
48.63 M
2.69 B
8.84 M
528.7 M
1.76 B
Profit Margin
(0.02) %
0.13 %
(0.42) %
N/A
(0) %
N/A
(0.09) %
0.11 %
EBITDA
(453 K)
7.9 B
(25.29 M)
(25.02 M)
292.79 M
(27.74 M)
67.98 M
163.91 M
Operating Margin
(0.15) %
0.24 %
(0.75) %
N/A
0.08 %
(4.93) %
0.02 %
0.14 %
Current Valuation
(1.76 M)
201.93 B
80.07 M
8.71 M
7.09 B
(3.21 M)
857.57 M
9.52 B
Price To Book
0.34 X
20.00 X
1.43 X
1.18 X
6.82 X
0.53 X
430.20 X
8.54 X
Retained Earnings
1.48 M
(26.55 B)
(177.34 M)
(130.04 M)
(79.58 M)
(53.36 M)
(630.13 M)
(185.85 M)
Current Asset
17.89 M
38.52 B
N/A
N/A
229.37 M
N/A
N/A
612.94 M
Five Year Return
N/A
2.82 %
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.4
0.6
0.42
1.22
1.75
1.52
1.19
1.7
Number Of Employees
N/A
26.7 K
241
31
10 K
N/A
310
1.7 K
Shares Outstanding
7.04 M
537.53 M
106.38 M
17.54 M
74.03 M
1.43 M
32.29 M
72.4 M
Cash Flow From Operations
(2.98 M)
8.47 B
(6.36 M)
(18.86 M)
220.86 M
(1.5 M)
35.42 M
162.64 M
Annual Yield
N/A
0.03 %
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
528 K
64.61 B
1.96 M
1.4 M
1.49 B
4 M
406.62 M
487.78 M
Return On Equity
-0.15
0.56
-0.17
-0.59
0.032
-2.43
-0.29
0.0741
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.0954
0.046
-0.12
-0.37
0.0239
-0.26
0.0441
0.0307
Book Value Per Share
2.19 X
14.00 X
1.38 X
2.70 X
12.10 X
3.52 X
(4.84) X
15.60 X
Number Of Shares Shorted
17.88 K
9.81 M
209.8 K
510.65 K
3.48 M
86.9 K
3.92 M
3.64 M
Current Liabilities
20.05 M
8.67 B
N/A
N/A
156.96 M
N/A
N/A
92.15 M
Total Asset
20.61 M
97.15 B
180.56 M
48.63 M
2.69 B
8.84 M
528.7 M
1.76 B
Debt To Equity
0.07 %
N/A
0.02 %
0.04 %
3.20 %
0.03 %
1.56 %
0.72 %
Last Dividend Paid
N/A
8.88
N/A
N/A
N/A
N/A
N/A
N/A
Short Ratio
1.98 X
4.12 X
0.90 X
5.26 X
6.12 X
0.11 X
8.12 X
6.67 X
Target Price
2.35
328.58
3.5
18.0
89.17
N/A
19.11
147.46
Shares Owned By Institutions
13.44 %
81.00 %
36.89 %
29.76 %
87.15 %
N/A
93.84 %
88.31 %
Market Capitalization
6.05 M
152.05 B
209.57 M
55.94 M
6.05 B
2.43 M
734.69 M
9.62 B
Price To Earning
3.06 X
22.74 X
N/A
N/A
55.56 X
N/A
58.03 X
11.17 X
Price To Earnings To Growth
N/A
2.01 X
(0.39) X
N/A
2.32 X
N/A
1.93 X
0.83 X
Price To Sales
0.19 X
4.67 X
3.32 X
N/A
3.41 X
0.97 X
2.25 X
13.18 X
Net Income
(1.53 M)
6.72 B
(19.66 M)
(23.52 M)
3.04 M
(32.28 M)
(1.71 M)
76.86 M
Earnings Per Share
(0.33) X
7.84 X
(0.25) X
(1.29) X
(0.07) X
(524.76) X
(1.15) X
1.04 X
Shares Owned By Insiders
26.60 %
0.24 %
10.00 %
0.29 %
10.62 %
1.65 %
6.16 %
18.04 %
Revenue
32.44 M
28.19 B
84.16 M
N/A
1.62 B
2.16 M
318.66 M
729.58 M
Working Capital
11.45 M
11.94 B
158.76 M
45.55 M
141.82 M
(8.37 M)
4.94 M
677.67 M
Cash And Equivalents
4.49 M
11.48 B
20.02 M
37.48 M
99.17 M
N/A
27.05 M
586.53 M
Cash Per Share
0.97 X
21.51 X
1.61 X
3.96 X
1.73 X
N/A
1.00 X
8.38 X
Gross Profit
4.71 M
19.92 B
63.39 M
N/A
288.77 M
3.27 M
162 M
385.8 M
Day Typical Price
0.84
281.38
1.93
3.14
82.95
1.74
15.19
133.38
Accumulation Distribution
5452.33
47232.68
21056.1
2740.73
18712.32
6537.72
2588.35
3766.18
Daily Balance Of Power
1.833333
0.4667
1.083333
(0.67)
(0.19)
0.4167
0.1034
0.4475
Period Momentum Indicator
0.11
2.8
0.13
(0.08)
(0.73)
0.05
0.03
1.15
Rate Of Daily Change
1.15
1.01
1.07
0.97
0.99
1.03
1.0
1.01
Day Median Price
0.83
280.64
1.91
3.16
83.54
1.73
15.17
133.67
Price Action Indicator
0.085
3.63
0.12
(0.09)
(2.14)
0.045
0.09
(0.27)
Relative Strength Index
41.34
63.19
49.06
55.23
70.35
39.32
79.57
77.94
Coefficient Of Variation
2995.72
(812.02)
(7,907)
(667.71)
843.55
(1,386)
1256.27
786.09
Mean Deviation
3.06
1.1
2.96
2.77
1.99
3.54
2.8
2.08
Jensen Alpha
0.1347
(0.34)
(0.08)
(0.77)
0.1931
(0.53)
0.2268
0.1615
Total Risk Alpha
(0.58)
(0.49)
(0.72)
(1.47)
(0.17)
(1.09)
(0.42)
(0.13)
Sortino Ratio
0.0015
N/A
N/A
N/A
0.1145
N/A
0.0742
0.096
Downside Variance
16.69
N/A
N/A
N/A
4.58
N/A
10.2
7.3
Standard Deviation
4.3
1.66
3.94
4.6
3.23
4.52
4.7
3.12
Kurtosis
1.85
5.62
0.5793
18.56
17.04
0.6452
20.99
6.47
Potential Upside
7.59
1.67
7.07
4.22
3.77
8.0
5.96
5.0
Treynor Ratio
(15.36)
(0.22)
(0.49)
(1.27)
0.2649
(0.23)
0.3378
0.219
Maximum Drawdown
20.59
9.43
18.82
33.2
22.33
22.55
35.52
17.09
Variance
18.51
2.77
15.51
21.2
10.42
20.47
22.14
9.74
Market Risk Adjusted Performance
(15.35)
(0.21)
(0.48)
(1.26)
0.2749
(0.22)
0.3478
0.229
Risk Adjusted Performance
0.0337
(0.09)
(0)
(0.11)
0.0983
(0.05)
0.0692
0.1048
Skewness
0.6069
(1.92)
0.5344
(3.09)
3.13
0.5481
3.53
0.8281
Semi Deviation
3.46
N/A
N/A
N/A
1.84
N/A
2.85
2.38
Information Ratio
0.0014
(0.21)
(0.05)
(0.18)
0.0759
(0.10)
0.0504
0.0831
Value At Risk
(8.05)
(4.16)
(5.97)
(5.59)
(2.61)
(6.67)
(5.28)
(3.42)
Expected Short fall
(4.18)
N/A
N/A
N/A
(2.22)
N/A
(3.07)
(2.40)
Downside Deviation
4.09
N/A
N/A
N/A
2.14
N/A
3.19
2.7
Semi Variance
11.96
N/A
N/A
N/A
3.4
N/A
8.12
5.69

Inmarsat Plc Competition Performance Charts

Five steps to successful analysis of Inmarsat Plc Competition

Inmarsat Plc's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Inmarsat Plc in relation to its competition. Inmarsat Plc's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Inmarsat Plc in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Inmarsat Plc's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Inmarsat Plc, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Inmarsat Plc position

In addition to having Inmarsat Plc 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.

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Alcohol Theme
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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 closely tied with the direction of predictive economic indicators such as signals in state.
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Other Consideration for investing in Inmarsat Pink Sheet

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