Space (Israel) Performance
| SCC Stock | ILA 303.50 6.20 2.00% |
Space has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.0636, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Space's returns are expected to increase less than the market. However, during the bear market, the loss of holding Space is expected to be smaller as well. Space Com right now has a risk of 4.41%. Please validate Space skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Space will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Space Com are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental indicators, Space may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 75.6 M | |
| Total Cashflows From Investing Activities | 30.2 M |
Space |
Space Relative Risk vs. Return Landscape
If you would invest 30,160 in Space Com on November 8, 2025 and sell it today you would earn a total of 190.00 from holding Space Com or generate 0.63% return on investment over 90 days. Space Com is generating 0.1054% of daily returns assuming 4.4084% volatility of returns over the 90 days investment horizon. Simply put, 39% of all stocks have less volatile historical return distribution than Space, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Space Target Price Odds to finish over Current Price
The tendency of Space 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 |
| 303.50 | 90 days | 303.50 | about 78.66 |
Based on a normal probability distribution, the odds of Space to move above the current price in 90 days from now is about 78.66 (This Space Com probability density function shows the probability of Space Stock to fall within a particular range of prices over 90 days) .
Space Price Density |
| Price |
Predictive Modules for Space
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Space Com. 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.Space Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Space is not an exception. The market had few large corrections towards the Space'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 Space Com, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Space within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.57 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 33.02 | |
Ir | Information ratio | -0.12 |
Space 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 Space for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Space Com can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Space Com had very high historical volatility over the last 90 days | |
| The company reported the revenue of 93.69 M. Net Loss for the year was (15.41 M) with profit before overhead, payroll, taxes, and interest of 23.98 M. | |
| About 48.0% of the company outstanding shares are owned by corporate insiders |
Space Fundamentals Growth
Space Stock prices reflect investors' perceptions of the future prospects and financial health of Space, and Space 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 Space Stock performance.
| Return On Equity | -0.5 | |||
| Return On Asset | 0.0205 | |||
| Profit Margin | (0.36) % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 1.18 B | |||
| Shares Outstanding | 31.74 M | |||
| Price To Book | 0.28 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 93.69 M | |||
| EBITDA | 12.83 M | |||
| Cash And Equivalents | 105.86 M | |||
| Cash Per Share | 4.36 X | |||
| Total Debt | 342.58 M | |||
| Debt To Equity | 4.52 % | |||
| Book Value Per Share | 2.52 X | |||
| Cash Flow From Operations | 54.17 M | |||
| Earnings Per Share | (0.56) X | |||
| Total Asset | 556.09 M | |||
| Retained Earnings | 20 M | |||
| Current Asset | 143 M | |||
| Current Liabilities | 56 M | |||
About Space Performance
By analyzing Space's fundamental ratios, stakeholders can gain valuable insights into Space's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Space 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 Space has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Space-Communication Ltd. provides satellite communication services worldwide. Space-Communication Ltd. is a subsidiary of Eurocom Holdings Ltd. SPACE COMMUNICATIO operates under Telecom Services classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 56 people.Things to note about Space Com performance evaluation
Checking the ongoing alerts about Space for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Space Com help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Space Com had very high historical volatility over the last 90 days | |
| The company reported the revenue of 93.69 M. Net Loss for the year was (15.41 M) with profit before overhead, payroll, taxes, and interest of 23.98 M. | |
| About 48.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Space'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 Space's stock is overvalued or undervalued compared to its peers.
- Examining Space'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 Space's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Space's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Space's stock. These opinions can provide insight into Space's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Space Stock analysis
When running Space's price analysis, check to measure Space'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 Space is operating at the current time. Most of Space's value examination focuses on studying past and present price action to predict the probability of Space's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Space's price. Additionally, you may evaluate how the addition of Space to your portfolios can decrease your overall portfolio volatility.
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