Telesat Corp Stock Performance
| TSAT Stock | USD 12.05 0.34 2.90% |
On a scale of 0 to 100, Telesat Corp holds a performance score of 4. The entity has a beta of 1.25, 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. Please check Telesat Corp's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Telesat Corp's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Telesat Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, Telesat Corp unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.86 | Five Day Return 12.99 | Year To Date Return 20.11 | Ten Year Return (84.17) | All Time Return (54.93) |
1 | Discretionary transaction by Gamco Investors, Inc. Et Al of tradable shares of Telesat Corp subject to Rule 16b-3 | 09/06/2024 |
2 | Telesat Corp Shares Gap Down to 11.695 on Sep 16 | 09/16/2024 |
3 | Telesat Corp Shares Gap Down to 12.58 on Oct 1 | 10/01/2024 |
4 | Telesat Corp Stock Price Up 8.11 percent on Oct 14 | 10/14/2024 |
5 | EchoStar Reports Q3 Loss, Misses Revenue Estimates | 11/12/2024 |
6 | Equities Analysts Offer Predictions for Telesat Q3 Earnings | 11/15/2024 |
7 | Zacks Industry Outlook Highlights Globalstar, Iridium Communications and Telesat | 11/22/2024 |
| Begin Period Cash Flow | 1.7 B |
Telesat |
Telesat Corp Relative Risk vs. Return Landscape
If you would invest 1,070 in Telesat Corp on August 27, 2024 and sell it today you would earn a total of 135.00 from holding Telesat Corp or generate 12.62% return on investment over 90 days. Telesat Corp is currently generating 0.301% in daily expected returns and assumes 4.8481% risk (volatility on return distribution) over the 90 days horizon. In different words, 43% of stocks are less volatile than Telesat, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Telesat Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telesat Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Telesat Corp, and traders can use it to determine the average amount a Telesat Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0621
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Estimated Market Risk
| 4.85 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Telesat Corp is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Telesat Corp by adding it to a well-diversified portfolio.
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 | 0.0453 | ||||
| Return On Asset | 0.0263 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 1.49 B | ||||
| Shares Outstanding | 13.94 M | ||||
| Price To Earning | 4.28 X | ||||
| Price To Book | 0.32 X | ||||
| Price To Sales | 0.94 X | ||||
| Revenue | 704.16 M | ||||
| Gross Profit | 502.18 M | ||||
| EBITDA | 499.61 M | ||||
| Net Income | 583.27 M | ||||
| Cash And Equivalents | 1.48 B | ||||
| Cash Per Share | 119.93 X | ||||
| Total Debt | 3.23 B | ||||
| Debt To Equity | 2.01 % | ||||
| Current Ratio | 11.05 X | ||||
| Book Value Per Share | 48.63 X | ||||
| Cash Flow From Operations | 169.09 M | ||||
| Earnings Per Share | 2.41 X | ||||
| Market Capitalization | 604.7 M | ||||
| Total Asset | 6.27 B | ||||
| Retained Earnings | 534.06 M | ||||
| Working Capital | 1.68 B | ||||
About Telesat Corp Performance
Assessing Telesat Corp's fundamental ratios provides investors with valuable insights into Telesat Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Telesat Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.47 | 4.25 | |
| Return On Tangible Assets | 0.05 | 0.03 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.03 | 0.01 | |
| Return On Equity | 0.24 | 0.25 |
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 | |
| Telesat Corp has a strong financial position based on the latest SEC filings | |
| Over 91.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Zacks Industry Outlook Highlights Globalstar, Iridium Communications and Telesat |
- 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.
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.