Telesat Corp Stock Performance
| TSAT Stock | 36.25 3.02 9.09% |
Telesat Corp has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Telesat Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Telesat Corp is expected to be smaller as well. Telesat Corp right now has a risk of 5.21%. Please validate Telesat Corp sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Telesat Corp 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 Telesat Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Telesat Corp may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | Is Telesat Corporation stock a bargain at current levels - Earnings Summary Report Detailed Earnings Play Alerts - newser.com | 11/17/2025 |
2 | What dividend safety rating applies to Telesat Corporation stock - July 2025 Analyst Calls Expert Approved Momentum Ideas - newser.com | 11/20/2025 |
3 | Daily Stock Insights - news.stocktradersdaily.com | 12/05/2025 |
4 | Telesat Partners with Canada for Advanced Military Satellite Communications - TipRanks | 12/09/2025 |
5 | Telesat Shares Up 5.9 percent - Heres What Happened - MarketBeat | 12/12/2025 |
6 | Will Telesat Corporation stock split again soon - July 2025 Short Interest Smart Money Movement Tracker - DonanmHaber | 12/19/2025 |
7 | 3 Satellite Stocks Positioned to Gain From 2026 Connectivity Growth - Zacks Investment Research | 12/23/2025 |
8 | Telesat Rejects Creditor Lawsuits Over 2025 Lightspeed Equity Distribution - TipRanks | 01/22/2026 |
9 | INVESTOR ALERT Investigation of Telesat Corporation by Holzer Holzer, LLC - GlobeNewswire | 01/26/2026 |
10 | Telesat Under Investigation for Possible Securities Fraud - intellectia.ai | 02/03/2026 |
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -1.1 B |
Telesat |
Telesat Corp Relative Risk vs. Return Landscape
If you would invest 3,592 in Telesat Corp on November 9, 2025 and sell it today you would earn a total of 33.00 from holding Telesat Corp or generate 0.92% return on investment over 90 days. Telesat Corp is generating 0.1541% of daily returns and assumes 5.2134% volatility on return distribution over the 90 days horizon. Simply put, 46% of stocks are less volatile than Telesat, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Telesat Corp Target Price Odds to finish over Current Price
The tendency of Telesat 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 |
| 36.25 | 90 days | 36.25 | about 79.11 |
Based on a normal probability distribution, the odds of Telesat Corp to move above the current price in 90 days from now is about 79.11 (This Telesat Corp probability density function shows the probability of Telesat Stock to fall within a particular range of prices over 90 days) .
Telesat Corp Price Density |
| Price |
Predictive Modules for Telesat Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Telesat Corp. 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.Telesat Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Telesat Corp is not an exception. The market had few large corrections towards the Telesat Corp'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 Telesat Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Telesat Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.54 | |
σ | Overall volatility | 4.27 | |
Ir | Information ratio | -0.0033 |
Telesat Corp 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 Telesat Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Telesat Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Telesat Corp had very high historical volatility over the last 90 days | |
| The company reported the revenue of 571.04 M. Net Loss for the year was (302.47 M) with profit before overhead, payroll, taxes, and interest of 233.59 M. | |
| About 58.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Telesat Under Investigation for Possible Securities Fraud - intellectia.ai |
Telesat Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Telesat Stock often depends not only on the future outlook of the current and potential Telesat Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Telesat Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13.9 M | |
| Cash And Short Term Investments | 552.6 M |
Telesat Corp Fundamentals Growth
Telesat Stock prices reflect investors' perceptions of the future prospects and financial health of Telesat Corp, and Telesat Corp 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 Telesat Stock performance.
| Return On Equity | -0.22 | ||||
| Return On Asset | 0.0085 | ||||
| Profit Margin | (0.35) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 3.34 B | ||||
| Shares Outstanding | 14.69 M | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 3.75 X | ||||
| Revenue | 571.04 M | ||||
| Gross Profit | 233.59 M | ||||
| EBITDA | 67.02 M | ||||
| Net Income | (302.47 M) | ||||
| Total Debt | 3.13 B | ||||
| Book Value Per Share | 45.08 X | ||||
| Cash Flow From Operations | 62.46 M | ||||
| Earnings Per Share | (11.11) X | ||||
| Market Capitalization | 1.69 B | ||||
| Total Asset | 6.95 B | ||||
| Retained Earnings | 467.33 M | ||||
| Working Capital | 764.69 M | ||||
About Telesat Corp Performance
By examining Telesat Corp's fundamental ratios, stakeholders can obtain critical insights into Telesat Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Telesat Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 12.60 | 24.58 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.12) | (0.11) |
Things to note about Telesat Corp performance evaluation
Checking the ongoing alerts about Telesat Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Telesat Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Telesat Corp had very high historical volatility over the last 90 days | |
| The company reported the revenue of 571.04 M. Net Loss for the year was (302.47 M) with profit before overhead, payroll, taxes, and interest of 233.59 M. | |
| About 58.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Telesat Under Investigation for Possible Securities Fraud - intellectia.ai |
- Analyzing Telesat Corp'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 Telesat Corp's stock is overvalued or undervalued compared to its peers.
- Examining Telesat Corp'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 Telesat Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Telesat Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Telesat Corp's stock. These opinions can provide insight into Telesat Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telesat Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Telesat Stock, please use our How to Invest in Telesat Corp guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.