Globalstar Common Stock Stock Market Value
| GSAT Stock | USD 60.16 2.63 4.19% |
| Symbol | Globalstar |
Globalstar Common Stock Price To Book Ratio
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Globalstar Common. If investors know Globalstar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Globalstar Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.46) | Revenue Per Share | Quarterly Revenue Growth 0.021 | Return On Assets | Return On Equity |
The market value of Globalstar Common Stock is measured differently than its book value, which is the value of Globalstar that is recorded on the company's balance sheet. Investors also form their own opinion of Globalstar Common's value that differs from its market value or its book value, called intrinsic value, which is Globalstar Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Globalstar Common's market value can be influenced by many factors that don't directly affect Globalstar Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Globalstar Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Globalstar Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Globalstar Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Globalstar Common '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 Globalstar Common'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 Globalstar Common.
| 12/20/2025 |
| 01/19/2026 |
If you would invest 0.00 in Globalstar Common on December 20, 2025 and sell it all today you would earn a total of 0.00 from holding Globalstar Common Stock or generate 0.0% return on investment in Globalstar Common over 30 days. Globalstar Common is related to or competes with Turkcell Iletisim, Array Digital, Telephone, PLDT, Lumen Technologies, Madison Square, and Liberty Global. Globalstar, Inc. provides mobile satellite services worldwide More
Globalstar Common 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 Globalstar Common'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 Globalstar Common Stock upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.64 | |||
| Information Ratio | 0.0994 | |||
| Maximum Drawdown | 32.9 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 7.44 |
Globalstar Common Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Globalstar Common's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Globalstar Common's standard deviation. In reality, there are many statistical measures that can use Globalstar Common historical prices to predict the future Globalstar Common's volatility.| Risk Adjusted Performance | 0.0904 | |||
| Jensen Alpha | 0.3257 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.1163 | |||
| Treynor Ratio | 0.1871 |
Globalstar Common Stock Backtested Returns
Globalstar Common appears to be very steady, given 3 months investment horizon. Globalstar Common Stock holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. By evaluating Globalstar Common's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please utilize Globalstar Common's Downside Deviation of 4.64, market risk adjusted performance of 0.1971, and Risk Adjusted Performance of 0.0904 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Globalstar Common holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 3.36, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Globalstar Common will likely underperform. Please check Globalstar Common's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Globalstar Common's current trending patterns will revert.
Auto-correlation | 0.34 |
Below average predictability
Globalstar Common Stock has below average predictability. Overlapping area represents the amount of predictability between Globalstar Common time series from 20th of December 2025 to 4th of January 2026 and 4th of January 2026 to 19th of January 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 Globalstar Common Stock price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Globalstar Common price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 5.15 |
Globalstar Common Stock lagged returns against current returns
Autocorrelation, which is Globalstar Common stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Globalstar Common's stock expected returns. We can calculate the autocorrelation of Globalstar Common returns to help us make a trade decision. For example, suppose you find that Globalstar Common has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Globalstar Common regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Globalstar Common stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Globalstar Common stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Globalstar Common stock over time.
Current vs Lagged Prices |
| Timeline |
Globalstar Common Lagged Returns
When evaluating Globalstar Common's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Globalstar Common stock have on its future price. Globalstar Common autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Globalstar Common autocorrelation shows the relationship between Globalstar Common stock current value and its past values and can show if there is a momentum factor associated with investing in Globalstar Common Stock.
Regressed Prices |
| Timeline |
Thematic Opportunities
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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.