Loral Space Communications Stock Net Income
| LORL Stock | 25.09 0.24 0.95% |
As of the 5th of February, Loral Space secures the Standard Deviation of 1.05, risk adjusted performance of 0.1551, and Mean Deviation of 0.5162. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Loral Space Communic, as well as the relationship between them.
Loral Space Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 12.9 B | Enterprise Value Revenue 4.7968 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 7.4 B | 6.3 B | |
| Net Income | 7.4 B | 6.3 B | |
| Net Income Applicable To Common Shares | 7.4 B | 6.7 B |
Loral | Net Income |
Evaluating Loral Space's Net Income 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 Net Income Growth Pattern
Below is the plot of the Net Income of Loral Space Communications over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Loral Space Communic financial statement analysis. It represents the amount of money remaining after all of Loral Space Communications operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Loral Space's Net Income 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.
| View | Last Reported 6.41 B | 10 Years Trend |
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Net Income |
| Timeline |
Loral Net Income Regression Statistics
| Arithmetic Mean | 5,125,361,324 | |
| Geometric Mean | 5,060,165,914 | |
| Coefficient Of Variation | 17.49 | |
| Mean Deviation | 745,780,692 | |
| Median | 4,597,100,000 | |
| Standard Deviation | 896,678,709 | |
| Sample Variance | 804032.7T | |
| Range | 2.8B | |
| R-Value | 0.78 | |
| Mean Square Error | 340660T | |
| R-Squared | 0.60 | |
| Significance | 0.0002 | |
| Slope | 137,863,811 | |
| Total Sum of Squares | 12864523.3T |
Loral Net Income History
Loral Space 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Loral Space's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Loral Space.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Loral Space on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Loral Space Communications or generate 0.0% return on investment in Loral Space over 90 days. Loral Space is related to or competes with North American, Data Communications, IGM Financial, Verizon Communications, Hampton Financial, Constellation Software. Loral Space is entity of Canada. It is traded as Stock on TO exchange. More
Loral Space Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Loral Space's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Loral Space Communications upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1455 | |||
| Maximum Drawdown | 5.97 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 3.97 |
Loral Space Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Loral Space's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Loral Space's standard deviation. In reality, there are many statistical measures that can use Loral Space historical prices to predict the future Loral Space's volatility.| Risk Adjusted Performance | 0.1551 | |||
| Jensen Alpha | 0.1928 | |||
| Total Risk Alpha | 0.1295 | |||
| Treynor Ratio | 0.7732 |
Loral Space February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1551 | |||
| Market Risk Adjusted Performance | 0.7832 | |||
| Mean Deviation | 0.5162 | |||
| Coefficient Of Variation | 483.44 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.1 | |||
| Information Ratio | 0.1455 | |||
| Jensen Alpha | 0.1928 | |||
| Total Risk Alpha | 0.1295 | |||
| Treynor Ratio | 0.7732 | |||
| Maximum Drawdown | 5.97 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 3.97 | |||
| Skewness | 3.11 | |||
| Kurtosis | 10.6 |
Loral Space Communic Backtested Returns
Loral Space appears to be very steady, given 3 months investment horizon. Loral Space Communic has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Loral Space, which you can use to evaluate the volatility of the firm. Please exercise Loral Space's Risk Adjusted Performance of 0.1551, standard deviation of 1.05, and Mean Deviation of 0.5162 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Loral Space holds a performance score of 16. The company secures a Beta (Market Risk) of 0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Loral Space's returns are expected to increase less than the market. However, during the bear market, the loss of holding Loral Space is expected to be smaller as well. Please check Loral Space's potential upside, kurtosis, and the relationship between the value at risk and skewness , to make a quick decision on whether Loral Space's current price movements will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Loral Space Communications has no correlation between past and present. Overlapping area represents the amount of predictability between Loral Space time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Loral Space Communic price movement. The serial correlation of 0.0 indicates that just 0.0% of current Loral Space price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Loral Net Interest Income
Net Interest Income |
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Based on the recorded statements, Loral Space Communications reported net income of 6.41 B. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all Canada stocks is significantly lower than that of the firm.
Loral Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Loral Space's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Loral Space could also be used in its relative valuation, which is a method of valuing Loral Space by comparing valuation metrics of similar companies.Loral Space is rated second overall in net income category among its peers.
Loral Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 341.73 B | ||||
| Shares Outstanding | 533.78 M | ||||
| Price To Book | 0.27 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 43.49 B | ||||
| Gross Profit | 32.49 B | ||||
| EBITDA | 9.82 B | ||||
| Net Income | 6.41 B | ||||
| Cash And Equivalents | 1.83 B | ||||
| Total Debt | 1.38 B | ||||
| Book Value Per Share | 94.61 X | ||||
| Cash Flow From Operations | 8.29 B | ||||
| Earnings Per Share | 18.43 X | ||||
| Price To Earnings To Growth | 0.17 X | ||||
| Number Of Employees | 90 K | ||||
| Beta | 0.9 | ||||
| Market Capitalization | 12.92 B | ||||
| Total Asset | 56.35 B | ||||
| Retained Earnings | 6.41 B | ||||
| Working Capital | 1.84 B | ||||
| Net Asset | 56.35 B |
About Loral Space Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Loral Space Communications's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Loral Space using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Loral Space Communications based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
| 0.49 | FDR | Flinders Resources | PairCorr |
| 0.48 | UNH | UnitedHealth Group CDR | PairCorr |
| 0.4 | WMT | Walmart Inc CDR | PairCorr |
| 0.4 | CVS | CVS HEALTH CDR Earnings Call This Week | PairCorr |
| 0.39 | IE | Ivanhoe Energy | PairCorr |
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.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.