AST SpaceMobile Cash Per Share vs. Total Debt

ASTSWDelisted Stock  USD 13.49  2.90  27.38%   
Based on the measurements of profitability obtained from AST SpaceMobile's financial statements, AST SpaceMobile may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess AST SpaceMobile's ability to earn profits and add value for shareholders.
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.
  
Check out Trending Equities to better understand how to build diversified portfolios. 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.
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 Total Debt vs. Cash Per Share 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 number one stock in cash per share category among its peers. It is rated second in total debt category among its peers making up about  15,118,672  of Total Debt per Cash Per Share. 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 Total Debt vs. Cash Per Share

Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

AST SpaceMobile

Cash Per Share

 = 

Total Cash

Average Shares

 = 
4.82 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

AST SpaceMobile

Total Debt

 = 

Bonds

+

Notes

 = 
72.87 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

AST Total Debt vs Competition

AST SpaceMobile is rated second in total debt category among its peers. Total debt of Information Technology industry is presently estimated at about 405.03 Million. AST SpaceMobile retains roughly 72.87 Million in total debt claiming about 18% of equities under Information Technology industry.
Total debt  Workforce  Revenue  Valuation  Capitalization

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.
AST SpaceMobile, Inc. operates space-based cellular broadband network for mobile phones. Its SpaceMobile network is being designed to provide connectivity at 4G5G speeds on land, at sea, and in flight. Ast Spacemobile is traded on NASDAQ Exchange in the United States.

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.

Use AST SpaceMobile in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AST SpaceMobile position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AST SpaceMobile will appreciate offsetting losses from the drop in the long position's value.

AST SpaceMobile Pair Trading

AST SpaceMobile Pair Trading Analysis

The ability to find closely correlated positions to AST SpaceMobile could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AST SpaceMobile when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AST SpaceMobile - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AST SpaceMobile to buy it.
The correlation of AST SpaceMobile is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AST SpaceMobile moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AST SpaceMobile moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AST SpaceMobile can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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 Basic Utilities Thematic Idea Now

Basic Utilities
Basic Utilities Theme
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 47 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 Basic Utilities Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. 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.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Other Consideration for investing in AST Stock

If you are still planning to invest in AST SpaceMobile check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AST SpaceMobile's history and understand the potential risks before investing.
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