Iridium Communications Stock Analysis

Iridium Stock Analysis Notes

About 87.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.42. Iridium Communications last dividend was issued on the 13th of September 2024. Iridium Communications Inc. provides mobile voice and data communications services and products to businesses, the United States and international governments, non-governmental organizations, and consumers worldwide. Iridium Communications Inc. was founded in 2000 and is headquartered in McLean, Virginia. Iridium Comm operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 537 people. To learn more about Iridium Communications call Donald Thoma at 703 287 7400 or check out https://www.iridium.com.

Iridium Communications Investment Alerts

Iridium Communications Upcoming and Recent Events

Iridium Largest EPS Surprises

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Iridium Communications Environmental, Social, and Governance (ESG) Scores

Iridium Communications Thematic Classifications

Iridium Stock Institutional Investors

Note, although Iridium Communications' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Iridium Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.35 B.

Iridium Profitablity

The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.

Management Efficiency

Iridium Communications has return on total asset (ROA) of 0.0452 % which means that it generated a profit of $0.0452 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1441 %, meaning that it created $0.1441 on every $100 dollars invested by stockholders. Iridium Communications' management efficiency ratios could be used to measure how well Iridium Communications manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Iridium Communications' Return On Tangible Assets are very stable compared to the past year. As of the 24th of November 2024, Return On Assets is likely to grow to 0.01, while Return On Capital Employed is likely to drop 0.02. At this time, Iridium Communications' Asset Turnover is very stable compared to the past year.

Technical Drivers

As of the 24th of November, Iridium Communications retains the Risk Adjusted Performance of 0.0629, downside deviation of 3.04, and Market Risk Adjusted Performance of 0.3337. Iridium Communications technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Iridium Communications information ratio, as well as the relationship between the value at risk and expected short fall to decide if Iridium Communications is priced fairly, providing market reflects its last-minute price of 29.4 per share. Given that Iridium Communications has jensen alpha of 0.1255, we strongly advise you to confirm Iridium Communications's regular market performance to make sure the company can sustain itself at a future point.

Iridium Communications Price Movement Analysis

Iridium Communications Insider Trading Activities

Iridium Communications Outstanding Bonds

Iridium Communications Predictive Daily Indicators

Iridium Communications Corporate Filings

Iridium Communications Forecast Models

Iridium Communications' time-series forecasting models are one of many Iridium Communications' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Iridium Communications' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Iridium Communications prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Iridium shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Iridium Communications. By using and applying Iridium Stock analysis, traders can create a robust methodology for identifying Iridium entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Iridium analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Iridium analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Iridium Communications stock analysis indicators help investors evaluate how Iridium Communications stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Iridium Communications shares will generate the highest return on investment. By understating and applying Iridium Communications stock analysis, traders can identify Iridium Communications position entry and exit signals to maximize returns.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Iridium Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. To learn how to invest in Iridium Stock, please use our How to Invest in Iridium Communications guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Is Diversified 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 Iridium Communications. If investors know Iridium 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 Iridium Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Iridium Communications is measured differently than its book value, which is the value of Iridium that is recorded on the company's balance sheet. Investors also form their own opinion of Iridium Communications' value that differs from its market value or its book value, called intrinsic value, which is Iridium Communications' 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 Iridium Communications' market value can be influenced by many factors that don't directly affect Iridium Communications' 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 Iridium Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Iridium Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Iridium Communications' 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.