Telesat Corp Stock Performance
| TSAT Stock | 30.53 1.81 5.60% |
Telesat Corp holds a performance score of 20 on a scale of zero to a hundred. The entity has a beta of 1.02, which indicates a somewhat significant risk relative to the market. Telesat Corp returns are very sensitive to returns on the market. As the market goes up or down, Telesat Corp is expected to follow. Use Telesat Corp jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to analyze future returns on Telesat Corp.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Telesat Corp are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, Telesat Corp displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.7 B |
Telesat |
Telesat Corp Relative Risk vs. Return Landscape
If you would invest 1,540 in Telesat Corp on November 19, 2024 and sell it today you would earn a total of 1,513 from holding Telesat Corp or generate 98.25% return on investment over 90 days. Telesat Corp is generating 1.2092% of daily returns and assumes 4.5553% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Telesat, and 76% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Telesat Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telesat Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Telesat Corp, and traders can use it to determine the average amount a Telesat Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2655
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.56 actual daily | 40 60% of assets are more volatile |
Expected Return
| 1.21 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 20 80% of assets perform better |
Based on monthly moving average Telesat Corp is performing at about 20% 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.
Telesat Corp Fundamentals Growth
Telesat Stock prices reflect investors' perceptions of the future prospects and financial health of Telesat Corp, and Telesat Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Telesat Stock performance.
| Return On Equity | 0.0728 | ||||
| Return On Asset | 0.0249 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 2.28 B | ||||
| Shares Outstanding | 13.94 M | ||||
| Price To Book | 0.57 X | ||||
| Price To Sales | 2.53 X | ||||
| Revenue | 704.16 M | ||||
| Gross Profit | 412.89 M | ||||
| EBITDA | 499.61 M | ||||
| Net Income | 157.12 M | ||||
| Total Debt | 3.23 B | ||||
| Book Value Per Share | 53.12 X | ||||
| Cash Flow From Operations | 169.09 M | ||||
| Earnings Per Share | 3.37 X | ||||
| Market Capitalization | 1.54 B | ||||
| Total Asset | 6.27 B | ||||
| Retained Earnings | 534.06 M | ||||
| Working Capital | 1.68 B | ||||
About Telesat Corp Performance
By examining Telesat Corp's fundamental ratios, stakeholders can obtain critical insights into Telesat Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Telesat Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 36.82 | 27.05 | |
| Return On Tangible Assets | 0.05 | 0.03 | |
| Return On Capital Employed | 0.11 | 0.09 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.21 | 0.22 |
Things to note about Telesat Corp performance evaluation
Checking the ongoing alerts about Telesat Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Telesat Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Telesat Corp appears to be risky and price may revert if volatility continues | |
| Telesat Corp is unlikely to experience financial distress in the next 2 years | |
| Over 91.0% of the company shares are owned by institutional investors |
- Analyzing Telesat Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Telesat Corp's stock is overvalued or undervalued compared to its peers.
- Examining Telesat Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Telesat Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Telesat Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Telesat Corp's stock. These opinions can provide insight into Telesat Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telesat Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Telesat Stock, please use our How to Invest in Telesat Corp guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.