Loral Total Cash From Operating Activities from 2010 to 2026

LORL Stock   25.09  0.24  0.95%   
Loral Space Total Cash From Operating Activities yearly trend continues to be very stable with very little volatility. Total Cash From Operating Activities is likely to drop to about 7.9 B. During the period from 2010 to 2026, Loral Space Total Cash From Operating Activities quarterly data regression pattern had sample variance of 662761 T and median of  6,728,400,000. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
2010-12-31
Previous Quarter
9.5 B
Current Value
7.9 B
Quarterly Volatility
814.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Loral Space financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Loral Space's main balance sheet or income statement drivers, such as Tax Provision of 2 B, Interest Income of 292.1 M or Interest Expense of 256.5 K, as well as many indicators such as . Loral financial statements analysis is a perfect complement when working with Loral Space Valuation or Volatility modules.
  
This module can also supplement various Loral Space Technical models . Check out the analysis of Loral Space Correlation against competitors.
Evaluating Loral Space's Total Cash From Operating Activities across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Loral Space Communications's fundamental strength.

Latest Loral Space's Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of Loral Space Communications over the last few years. It is Loral Space's Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Loral Space's overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Slightly volatile
   Total Cash From Operating Activities   
       Timeline  

Loral Total Cash From Operating Activities Regression Statistics

Arithmetic Mean7,081,491,618
Geometric Mean7,042,577,434
Coefficient Of Variation11.50
Mean Deviation592,975,415
Median6,728,400,000
Standard Deviation814,101,373
Sample Variance662761T
Range3.3B
R-Value0.63
Mean Square Error428553.9T
R-Squared0.39
Significance0.01
Slope101,168,039
Total Sum of Squares10604176.7T

Loral Total Cash From Operating Activities History

20267.9 B
20259.5 B
20248.3 B
20237.6 B
20226.3 B

About Loral Space Financial Statements

Loral Space investors utilize fundamental indicators, such as Total Cash From Operating Activities, to predict how Loral Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Cash From Operating Activities9.5 B7.9 B

Pair Trading with Loral Space

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Loral Space position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Loral Space will appreciate offsetting losses from the drop in the long position's value.

Moving against Loral Stock

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The ability to find closely correlated positions to Loral Space could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Loral Space when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Loral Space - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Loral Space Communications to buy it.
The correlation of Loral Space is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Loral Space moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Loral Space Communic moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Loral Space can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Loral Stock

Loral Space financial ratios help investors to determine whether Loral Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Loral with respect to the benefits of owning Loral Space security.