Globalstar Common Stock Stock Alpha and Beta Analysis
| GSAT Stock | USD 58.36 2.42 3.98% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Globalstar Common Stock. It also helps investors analyze the systematic and unsystematic risks associated with investing in Globalstar Common over a specified time horizon. Remember, high Globalstar Common's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Globalstar Common's market risk premium analysis include:
Beta 0.58 | Alpha 0.68 | Risk 4.63 | Sharpe Ratio 0.0891 | Expected Return 0.41 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Globalstar Common Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Globalstar Common market risk premium is the additional return an investor will receive from holding Globalstar Common long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Globalstar Common. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Globalstar Common's performance over market.| α | 0.68 | β | 0.58 |
Globalstar Common expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Globalstar Common's Buy-and-hold return. Our buy-and-hold chart shows how Globalstar Common performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Globalstar Common Market Price Analysis
Market price analysis indicators help investors to evaluate how Globalstar Common stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Globalstar Common shares will generate the highest return on investment. By understating and applying Globalstar Common stock market price indicators, traders can identify Globalstar Common position entry and exit signals to maximize returns.
Globalstar Common Return and Market Media
The median price of Globalstar Common for the period between Thu, Nov 6, 2025 and Wed, Feb 4, 2026 is 61.17 with a coefficient of variation of 10.39. The daily time series for the period is distributed with a sample standard deviation of 6.33, arithmetic mean of 60.99, and mean deviation of 4.4. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | MDA SPACE REPORTS THIRD QUARTER 2025 RESULTS | 11/14/2025 |
2 | Disposition of 4380 shares by Rebecca Clary of Globalstar, Common at 59.9169 subject to Rule 16b-3 | 12/01/2025 |
3 | Acquisition by Rebecca Clary of 9524 shares of Globalstar Common subject to Rule 16b-3 | 12/16/2025 |
4 | Can Globalstars Drone Connectivity Trial Clarify Its Edge In Private 5G Spectrum | 12/18/2025 |
5 | Disposition of 420 shares by Rebecca Clary of Globalstar Common at 63.01 subject to Rule 16b-3 | 12/22/2025 |
6 | Disposition of 1260 shares by Rebecca Clary of Globalstar Common at 61.4246 subject to Rule 16b-3 | 12/29/2025 |
7 | AST SpaceMobiles Lofty Valuation Should Investors Stay Cautious | 12/30/2025 |
8 | Can ASTS Satellites Drive Future Defense Communication Growth | 01/06/2026 |
9 | Assessing Globalstar Valuation As Strong Long Term Returns Meet A High Price To Sales Ratio | 01/07/2026 |
10 | Globalstar Completing Major Expansion of Ground Infrastructure in South Korea, With Three New C-3 Antennas Installed at Yeo Ju Ground Station | 01/14/2026 |
11 | Is Globalstars Korea Antenna Expansion Quietly Redefining Its Satellite IoT Ambitions | 01/16/2026 |
12 | Globalstar, Cogent, Hewlett Packard Enterprise, Viasat, and Getty Images Stocks Trade Up and Down, What You Need To Know | 01/20/2026 |
13 | Globalstar Valuation Check After Strong 1 Year Return And Elevated Price To Sales Ratio | 01/22/2026 |
14 | All the Buy into SpaceX Early Teaser Pitches What are they recommending | 01/27/2026 |
About Globalstar Common Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Globalstar or other stocks. Alpha measures the amount that position in Globalstar Common Stock has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.002721 | 0.002449 | 0.001983 | Price To Sales Ratio | 15.61 | 17.95 | 30.36 |
Globalstar Common Upcoming Company Events
As portrayed in its financial statements, the presentation of Globalstar Common's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Globalstar Common's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Globalstar Common's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Globalstar Common. Please utilize our Beneish M Score to check the likelihood of Globalstar Common's management manipulating its earnings.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Globalstar Common
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Additional Tools for Globalstar Stock Analysis
When running Globalstar Common's price analysis, check to measure Globalstar Common'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 Globalstar Common is operating at the current time. Most of Globalstar Common's value examination focuses on studying past and present price action to predict the probability of Globalstar Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globalstar Common's price. Additionally, you may evaluate how the addition of Globalstar Common to your portfolios can decrease your overall portfolio volatility.