Ast Spacemobile Current Valuation vs. Shares Owned By Institutions
| ASTS Stock | USD 24.10 0.04 0.17% |
For Ast Spacemobile profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ast Spacemobile to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ast Spacemobile utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ast Spacemobile's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ast Spacemobile over time as well as its relative position and ranking within its peers.
Ast |
Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ast Spacemobile. If investors know Ast will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ast Spacemobile listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.26) | Revenue Per Share 0.013 | Quarterly Revenue Growth (1.00) | Return On Assets (0.30) | Return On Equity (1.04) |
The market value of Ast Spacemobile is measured differently than its book value, which is the value of Ast that is recorded on the company's balance sheet. Investors also form their own opinion of Ast Spacemobile's value that differs from its market value or its book value, called intrinsic value, which is Ast Spacemobile's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ast Spacemobile's market value can be influenced by many factors that don't directly affect Ast Spacemobile'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 Ast Spacemobile's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ast Spacemobile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ast Spacemobile's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Ast Spacemobile Shares Owned By Institutions vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ast Spacemobile's current stock value. Our valuation model uses many indicators to compare Ast Spacemobile value to that of its competitors to determine the firm's financial worth. Ast Spacemobile is rated below average in current valuation category among its peers. It is rated below average in shares owned by institutions category among its peers . The ratio of Current Valuation to Shares Owned By Institutions for Ast Spacemobile is about 105,585,487 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Ast Spacemobile by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Ast Current Valuation vs. Competition
Ast Spacemobile is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Communication Services industry is presently estimated at about 1.47 Trillion. Ast Spacemobile adds roughly 4.53 Billion in current valuation claiming only tiny portion of stocks in Communication Services industry.
Ast Shares Owned By Institutions vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Ast Spacemobile |
| = | 4.53 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Ast Spacemobile |
| = | 42.86 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Ast Shares Owned By Institutions Comparison
Ast Spacemobile is currently under evaluation in shares owned by institutions category among its peers.
Ast Spacemobile Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ast Spacemobile, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ast Spacemobile will eventually generate negative long term returns. The profitability progress is the general direction of Ast Spacemobile's change in net profit over the period of time. It can combine multiple indicators of Ast Spacemobile, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 227 K | 238.3 K | |
| Net Loss | -17.1 M | -17.9 M | |
| Income Tax Expense | 1.7 M | 1.8 M | |
| Operating Income | -222.4 M | -211.2 M | |
| Income Before Tax | -221 M | -209.9 M | |
| Total Other Income Expense Net | 1.4 M | 1.3 M | |
| Net Loss | -87.6 M | -83.2 M | |
| Net Interest Income | 2.7 M | 2 M | |
| Interest Income | 2.7 M | 2 M | |
| Net Loss | -170.6 M | -162.1 M | |
| Non Operating Income Net Other | -45.6 M | -47.9 M | |
| Change To Netincome | -48.7 M | -46.3 M | |
| Net Loss | (1.07) | (1.12) | |
| Income Quality | 1.70 | 0.90 | |
| Net Income Per E B T | 0.40 | 0.38 |
Ast Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ast Spacemobile. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ast Spacemobile position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ast Spacemobile's important profitability drivers and their relationship over time.
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Our tools can tell you how much better you can do entering a position in Ast Spacemobile without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your Ast Spacemobile position
In addition to having Ast Spacemobile in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Office Supplies Thematic Idea Now
Office Supplies
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Office Supplies Theme or any other thematic opportunities.
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Additional Tools for Ast Stock Analysis
When running Ast Spacemobile's price analysis, check to measure Ast Spacemobile'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 Ast Spacemobile is operating at the current time. Most of Ast Spacemobile's value examination focuses on studying past and present price action to predict the probability of Ast Spacemobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ast Spacemobile's price. Additionally, you may evaluate how the addition of Ast Spacemobile to your portfolios can decrease your overall portfolio volatility.