Telesat Corp Stock Market Value
| TSAT Stock | USD 26.55 2.21 9.08% |
| Symbol | Telesat |
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will Telesat introduce new products? Factors like these will boost the valuation of Telesat Corp. If investors know Telesat will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Telesat Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.44) | Earnings Share (8.13) | Revenue Per Share | Quarterly Revenue Growth (0.27) | Return On Assets |
The market value of Telesat Corp is measured differently than its book value, which is the value of Telesat that is recorded on the company's balance sheet. Investors also form their own opinion of Telesat Corp's value that differs from its market value or its book value, called intrinsic value, which is Telesat Corp's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Telesat Corp's market value can be influenced by many factors that don't directly affect Telesat Corp'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 Telesat Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telesat Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Telesat Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Telesat Corp '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 Telesat Corp'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 Telesat Corp.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Telesat Corp on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Telesat Corp or generate 0.0% return on investment in Telesat Corp over 90 days. Telesat Corp is related to or competes with Clearfield, Frequency Electronics, SohuCom, Gorilla Technology, Doubledown Interactive, Bakkt Holdings, and Bgin Blockchain. Telesat Corporation, a satellite operator, provides mission-critical communications services to broadcast, enterprise, a... More
Telesat Corp 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 Telesat Corp'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 Telesat Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 33.88 | |||
| Value At Risk | (8.40) | |||
| Potential Upside | 7.48 |
Telesat Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telesat Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Telesat Corp's standard deviation. In reality, there are many statistical measures that can use Telesat Corp historical prices to predict the future Telesat Corp's volatility.| Risk Adjusted Performance | 0.0046 | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.02) |
Telesat Corp February 9, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0046 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 3.95 | |||
| Coefficient Of Variation | (20,674) | |||
| Standard Deviation | 5.33 | |||
| Variance | 28.37 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 33.88 | |||
| Value At Risk | (8.40) | |||
| Potential Upside | 7.48 | |||
| Skewness | (0.86) | |||
| Kurtosis | 2.8 |
Telesat Corp Backtested Returns
Currently, Telesat Corp is somewhat reliable. Telesat Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0325, which indicates the firm had a 0.0325 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Telesat Corp, which you can use to evaluate the volatility of the company. Please validate Telesat Corp's Risk Adjusted Performance of 0.0046, coefficient of variation of (20,674), and Variance of 28.37 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. Telesat Corp has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 1.83, which indicates 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, Telesat Corp will likely underperform. Telesat Corp right now has a risk of 5.19%. Please validate Telesat Corp total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Telesat Corp will be following its existing price patterns.
Auto-correlation | -0.35 |
Poor reverse predictability
Telesat Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Telesat Corp time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Telesat Corp price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Telesat Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 7.36 |
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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.