Telesat Corp Stock Price on October 1, 2024
TSAT Stock | USD 13.46 0.30 2.28% |
Below is the normalized historical share price chart for Telesat Corp extending back to July 27, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Telesat Corp stands at 13.46, as last reported on the 1st of December, with the highest price reaching 14.82 and the lowest price hitting 13.09 during the day.
If you're considering investing in Telesat Stock, it is important to understand the factors that can impact its price. Telesat Corp appears to be somewhat reliable, given 3 months investment horizon. Telesat Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. By inspecting Telesat Corp's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please review Telesat Corp's Semi Deviation of 4.25, risk adjusted performance of 0.0895, and Coefficient Of Variation of 943.01 to confirm if our risk estimates are consistent with your expectations.
At this time, Telesat Corp's Other Stockholder Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 71.9 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 14 M in 2024. . Price To Sales Ratio is likely to drop to 0.26 in 2024. Price Earnings Ratio is likely to drop to 1.16 in 2024. Telesat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of November 2021 | 200 Day MA 9.739 | 50 Day MA 12.7462 | Beta 2.239 |
Telesat |
Sharpe Ratio = 0.1109
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Estimated Market Risk
4.87 actual daily | 43 57% of assets are more volatile |
Expected Return
0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Telesat Corp is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Telesat Corp by adding it to a well-diversified portfolio.
Price Book 0.3554 | Enterprise Value Ebitda 3.4251 | Price Sales 1.0168 | Shares Float 336.1 K | Wall Street Target Price 19.04 |
Related Headline
ADTRAN Headline on 1st of October 2024
Disposition of 124641 shares by Ulrich Dopfer of ADTRAN at 1... by Ulrich Dopfer
Filed transaction by ADTRAN Inc Officer: Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Telesat Corp Valuation on October 1, 2024
It is possible to determine the worth of Telesat Corp on a given historical date. On October 1, 2024 Telesat was worth 13.25 at the beginning of the trading date compared to the closed value of 13.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Telesat Corp stock. Still, in general, we apply an absolute valuation method to find Telesat Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Telesat Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Telesat Corp's related companies.
Open | High | Low | Close | Volume | |
13.53 | 13.54 | 13.01 | 13.17 | 23,519 | |
10/01/2024 | 13.25 | 13.34 | 12.44 | 13.08 | 36,113 |
12.93 | 13.35 | 12.54 | 13.27 | 16,968 |
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Telesat Corp Trading Date Momentum on October 1, 2024
On October 02 2024 Telesat Corp was traded for 13.27 at the closing time. The top price for the day was 13.35 and the lowest listed price was 12.54 . The trading volume for the day was 17 K. The trading history from October 2, 2024 was a factor to the next trading day price appreciation. The trading price change against the next closing price was 1.45% . The trading price change against the current closing price is 4.13% . |
Telesat Corp Fundamentals Correlations and Trends
By evaluating Telesat Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Telesat Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Telesat financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Telesat Corp Stock history
Telesat Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Telesat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Telesat Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Telesat Corp stock prices may prove useful in developing a viable investing in Telesat Corp
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 15.3 M | 14 M | |
Net Income Applicable To Common Shares | 93.2 M | 152.1 M |
Telesat Corp Quarterly Net Working Capital |
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Telesat Corp Stock Technical Analysis
Telesat Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Telesat Corp Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
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Telesat Corp December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Telesat Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Telesat Corp shares will generate the highest return on investment. By undertsting and applying Telesat Corp stock market strength indicators, traders can identify Telesat Corp entry and exit signals to maximize returns
Telesat Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Telesat Corp's price direction in advance. Along with the technical and fundamental analysis of Telesat Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Telesat to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0895 | |||
Jensen Alpha | 0.3784 | |||
Total Risk Alpha | (0.31) | |||
Sortino Ratio | 0.0866 | |||
Treynor Ratio | 0.5038 |
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Additional Tools for Telesat Stock Analysis
When running Telesat Corp's price analysis, check to measure Telesat Corp'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 Telesat Corp is operating at the current time. Most of Telesat Corp's value examination focuses on studying past and present price action to predict the probability of Telesat Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telesat Corp's price. Additionally, you may evaluate how the addition of Telesat Corp to your portfolios can decrease your overall portfolio volatility.