GLOBALSTAR INC (Germany) Analysis
| P8S Stock | EUR 51.00 2.00 4.08% |
200 Day MA 19.8176 | 50 Day MA 23.8418 | Beta 0.886 |
GLOBALSTAR INC DL has over 520.52 Million in debt which may indicate that it relies heavily on debt financing. GLOBALSTAR INC's financial risk is the risk to GLOBALSTAR INC stockholders that is caused by an increase in debt.
Given that GLOBALSTAR INC's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which GLOBALSTAR INC is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of GLOBALSTAR INC to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, GLOBALSTAR INC is said to be less leveraged. If creditors hold a majority of GLOBALSTAR INC's assets, the Company is said to be highly leveraged.
GLOBALSTAR INC DL is overvalued with Real Value of 43.9 and Hype Value of 51.84. The main objective of GLOBALSTAR INC stock analysis is to determine its intrinsic value, which is an estimate of what GLOBALSTAR INC DL is worth, separate from its market price. There are two main types of GLOBALSTAR INC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GLOBALSTAR INC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GLOBALSTAR INC's stock to identify patterns and trends that may indicate its future price movements.
The GLOBALSTAR INC stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and GLOBALSTAR INC's ongoing operational relationships across important fundamental and technical indicators.
GLOBALSTAR |
GLOBALSTAR Stock Analysis Notes
About 61.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.29. GLOBALSTAR INC DL had not issued any dividends in recent years. The entity had 1:15 split on the 11th of February 2025. Globalstar, Inc. provides mobile satellite voice and data services worldwide. The company was founded in 2003 and is headquartered in Covington, Louisiana. Globalstar operates under Telecom Services classification in Germany and traded on Frankfurt Stock Exchange. It employs 333 people. To find out more about GLOBALSTAR INC DL contact Paul Jacobs at 985 335 1500 or learn more at https://www.globalstar.com.GLOBALSTAR INC DL Investment Alerts
| GLOBALSTAR INC DL had very high historical volatility over the last 90 days | |
| GLOBALSTAR INC DL has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| GLOBALSTAR INC DL has accumulated 520.52 M in total debt with debt to equity ratio (D/E) of 135.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. GLOBALSTAR INC DL has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist GLOBALSTAR INC until it has trouble settling it off, either with new capital or with free cash flow. So, GLOBALSTAR INC's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like GLOBALSTAR INC DL sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GLOBALSTAR to invest in growth at high rates of return. When we think about GLOBALSTAR INC's use of debt, we should always consider it together with cash and equity. | |
| About 61.0% of GLOBALSTAR INC outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: These software stocks could rise as much as 75. But is now the time to buy - MarketWatch |
GLOBALSTAR Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 191.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GLOBALSTAR INC's market, we take the total number of its shares issued and multiply it by GLOBALSTAR INC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.GLOBALSTAR Profitablity
GLOBALSTAR INC's profitability indicators refer to fundamental financial ratios that showcase GLOBALSTAR INC's ability to generate income relative to its revenue or operating costs. If, let's say, GLOBALSTAR INC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GLOBALSTAR INC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of GLOBALSTAR INC's profitability requires more research than a typical breakdown of GLOBALSTAR INC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.12) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Management Efficiency
GLOBALSTAR INC's management efficiency ratios could be used to measure how well GLOBALSTAR INC manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at GLOBALSTAR INC DL is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 21st of February, GLOBALSTAR INC retains the risk adjusted performance of 0.0079, and Market Risk Adjusted Performance of 0.0817. In connection with fundamental indicators, the technical analysis model lets you check practical technical drivers of GLOBALSTAR INC DL, as well as the relationship between them. Please check out GLOBALSTAR INC DL coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if GLOBALSTAR INC is priced correctly, providing market reflects its last-minute price of 51.0 per share.GLOBALSTAR INC DL Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Simple Moving Average indicator is calculated by adding the closing price of GLOBALSTAR INC for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out GLOBALSTAR INC DL short-term fluctuations and highlight longer-term trends or cycles.
GLOBALSTAR INC Outstanding Bonds
GLOBALSTAR INC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. GLOBALSTAR INC DL uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GLOBALSTAR bonds can be classified according to their maturity, which is the date when GLOBALSTAR INC DL has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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GLOBALSTAR INC Predictive Daily Indicators
GLOBALSTAR INC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GLOBALSTAR INC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
GLOBALSTAR INC Forecast Models
GLOBALSTAR INC's time-series forecasting models are one of many GLOBALSTAR INC's 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 GLOBALSTAR INC's 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.GLOBALSTAR INC DL Debt to Cash Allocation
Many companies such as GLOBALSTAR INC, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
GLOBALSTAR INC DL has accumulated 520.52 M in total debt with debt to equity ratio (D/E) of 135.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. GLOBALSTAR INC DL has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist GLOBALSTAR INC until it has trouble settling it off, either with new capital or with free cash flow. So, GLOBALSTAR INC's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like GLOBALSTAR INC DL sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GLOBALSTAR to invest in growth at high rates of return. When we think about GLOBALSTAR INC's use of debt, we should always consider it together with cash and equity.GLOBALSTAR INC Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the GLOBALSTAR INC's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of GLOBALSTAR INC, which in turn will lower the firm's financial flexibility.GLOBALSTAR INC Corporate Bonds Issued
Most GLOBALSTAR bonds can be classified according to their maturity, which is the date when GLOBALSTAR INC DL has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About GLOBALSTAR Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GLOBALSTAR INC 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 GLOBALSTAR 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 GLOBALSTAR INC. By using and applying GLOBALSTAR Stock analysis, traders can create a robust methodology for identifying GLOBALSTAR entry and exit points for their positions.
Globalstar, Inc. provides mobile satellite voice and data services worldwide. The company was founded in 2003 and is headquartered in Covington, Louisiana. Globalstar operates under Telecom Services classification in Germany and traded on Frankfurt Stock Exchange. It employs 333 people.
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When running GLOBALSTAR INC's price analysis, check to measure GLOBALSTAR INC'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 GLOBALSTAR INC is operating at the current time. Most of GLOBALSTAR INC's value examination focuses on studying past and present price action to predict the probability of GLOBALSTAR INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GLOBALSTAR INC's price. Additionally, you may evaluate how the addition of GLOBALSTAR INC to your portfolios can decrease your overall portfolio volatility.
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