GLOBALSTAR INC (Germany) Performance
| P8S Stock | EUR 51.00 2.00 4.08% |
On a scale of 0 to 100, GLOBALSTAR INC holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of -0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GLOBALSTAR INC are expected to decrease at a much lower rate. During the bear market, GLOBALSTAR INC is likely to outperform the market. Please check GLOBALSTAR INC's value at risk, accumulation distribution, day typical price, as well as the relationship between the skewness and rate of daily change , to make a quick decision on whether GLOBALSTAR INC's current trending patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in GLOBALSTAR INC DL are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, GLOBALSTAR INC reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:15 | Last Split Date 2025-02-11 |
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3 | These software stocks could rise as much as 75. But is now the time to buy - MarketWatch | 02/02/2026 |
GLOBALSTAR |
GLOBALSTAR INC Relative Risk vs. Return Landscape
If you would invest 4,900 in GLOBALSTAR INC DL on November 22, 2025 and sell it today you would earn a total of 200.00 from holding GLOBALSTAR INC DL or generate 4.08% return on investment over 90 days. GLOBALSTAR INC DL is currently producing 0.2085% returns and takes up 5.3603% volatility of returns over 90 trading days. Put another way, 48% of traded stocks are less volatile than GLOBALSTAR, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
GLOBALSTAR INC Target Price Odds to finish over Current Price
The tendency of GLOBALSTAR Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 51.00 | 90 days | 51.00 | about 66.16 |
Based on a normal probability distribution, the odds of GLOBALSTAR INC to move above the current price in 90 days from now is about 66.16 (This GLOBALSTAR INC DL probability density function shows the probability of GLOBALSTAR Stock to fall within a particular range of prices over 90 days) .
GLOBALSTAR INC Price Density |
| Price |
Predictive Modules for GLOBALSTAR INC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GLOBALSTAR INC DL. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.GLOBALSTAR INC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GLOBALSTAR INC is not an exception. The market had few large corrections towards the GLOBALSTAR INC's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold GLOBALSTAR INC DL, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GLOBALSTAR INC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | -0.23 | |
σ | Overall volatility | 3.55 | |
Ir | Information ratio | -0.03 |
GLOBALSTAR INC Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of GLOBALSTAR INC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GLOBALSTAR INC DL can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| GLOBALSTAR INC DL had very high historical volatility over the last 90 days | |
| GLOBALSTAR INC DL has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| GLOBALSTAR INC DL has accumulated 520.52 M in total debt with debt to equity ratio (D/E) of 135.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. GLOBALSTAR INC DL has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist GLOBALSTAR INC until it has trouble settling it off, either with new capital or with free cash flow. So, GLOBALSTAR INC's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like GLOBALSTAR INC DL sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GLOBALSTAR to invest in growth at high rates of return. When we think about GLOBALSTAR INC's use of debt, we should always consider it together with cash and equity. | |
| About 61.0% of GLOBALSTAR INC outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: These software stocks could rise as much as 75. But is now the time to buy - MarketWatch |
GLOBALSTAR INC Fundamentals Growth
GLOBALSTAR Stock prices reflect investors' perceptions of the future prospects and financial health of GLOBALSTAR INC, and GLOBALSTAR INC 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 GLOBALSTAR Stock performance.
| Return On Equity | -0.0721 | ||||
| Return On Asset | -0.0034 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 41.02 B | ||||
| Shares Outstanding | 126.28 M | ||||
| Price To Earning | 32.40 X | ||||
| Price To Book | 6.83 X | ||||
| Price To Sales | 0.79 X | ||||
| Revenue | 241.58 M | ||||
| EBITDA | 84.03 M | ||||
| Cash And Equivalents | 48.81 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 520.52 M | ||||
| Debt To Equity | 135.50 % | ||||
| Book Value Per Share | 0.21 X | ||||
| Cash Flow From Operations | 18.38 M | ||||
| Earnings Per Share | (0.29) X | ||||
About GLOBALSTAR INC Performance
By analyzing GLOBALSTAR INC's fundamental ratios, stakeholders can gain valuable insights into GLOBALSTAR INC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GLOBALSTAR INC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if GLOBALSTAR INC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Globalstar, Inc. provides mobile satellite voice and data services worldwide. The company was founded in 2003 and is headquartered in Covington, Louisiana. Globalstar operates under Telecom Services classification in Germany and traded on Frankfurt Stock Exchange. It employs 333 people.Things to note about GLOBALSTAR INC DL performance evaluation
Checking the ongoing alerts about GLOBALSTAR INC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GLOBALSTAR INC DL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GLOBALSTAR INC DL had very high historical volatility over the last 90 days | |
| GLOBALSTAR INC DL has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| GLOBALSTAR INC DL has accumulated 520.52 M in total debt with debt to equity ratio (D/E) of 135.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. GLOBALSTAR INC DL has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist GLOBALSTAR INC until it has trouble settling it off, either with new capital or with free cash flow. So, GLOBALSTAR INC's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like GLOBALSTAR INC DL sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GLOBALSTAR to invest in growth at high rates of return. When we think about GLOBALSTAR INC's use of debt, we should always consider it together with cash and equity. | |
| About 61.0% of GLOBALSTAR INC outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: These software stocks could rise as much as 75. But is now the time to buy - MarketWatch |
- Analyzing GLOBALSTAR INC'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 GLOBALSTAR INC's stock is overvalued or undervalued compared to its peers.
- Examining GLOBALSTAR INC'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 GLOBALSTAR INC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GLOBALSTAR INC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GLOBALSTAR INC's stock. These opinions can provide insight into GLOBALSTAR INC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GLOBALSTAR Stock analysis
When running GLOBALSTAR INC's price analysis, check to measure GLOBALSTAR INC'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 INC is operating at the current time. Most of GLOBALSTAR INC's value examination focuses on studying past and present price action to predict the probability of GLOBALSTAR INC'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 INC's price. Additionally, you may evaluate how the addition of GLOBALSTAR INC to your portfolios can decrease your overall portfolio volatility.
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