Telesat Corp Stock Analysis
| TSAT Stock | 18.28 1.03 5.97% |
Telesat Corp is overvalued with Real Value of 14.76 and Hype Value of 18.43. The main objective of Telesat Corp stock analysis is to determine its intrinsic value, which is an estimate of what Telesat Corp is worth, separate from its market price. There are two main types of Telesat Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Telesat Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Telesat Corp's stock to identify patterns and trends that may indicate its future price movements.
The Telesat Corp stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Telesat Corp is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Telesat Stock trading window is adjusted to America/Toronto timezone.
Telesat |
Telesat Stock Analysis Notes
About 91.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.32. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Telesat Corp had not issued any dividends in recent years. To find out more about Telesat Corp contact Daniel JD at 613 748 8700 or learn more at https://www.telesat.com.Telesat Corp Investment Alerts
| Telesat Corp had very high historical volatility over the last 90 days | |
| Over 91.0% of the company shares are owned by institutional investors |
Telesat Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 870.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Telesat Corp's market, we take the total number of its shares issued and multiply it by Telesat Corp'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.Telesat Profitablity
Telesat Corp's profitability indicators refer to fundamental financial ratios that showcase Telesat Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Telesat Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Telesat Corp'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 Telesat Corp's profitability requires more research than a typical breakdown of Telesat Corp'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 0.05 %, 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 0.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.41. Technical Drivers
As of the 28th of November, Telesat Corp has the Risk Adjusted Performance of 0.0788, coefficient of variation of 1090.84, and Semi Deviation of 4.27. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telesat Corp, as well as the relationship between them.Telesat Corp Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Telesat Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Telesat Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Telesat Corp Outstanding Bonds
Telesat Corp 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. Telesat Corp 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 Telesat bonds can be classified according to their maturity, which is the date when Telesat Corp 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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Telesat Corp Predictive Daily Indicators
Telesat Corp 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 Telesat Corp 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.
Telesat Corp Forecast Models
Telesat Corp's time-series forecasting models are one of many Telesat Corp'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 Telesat Corp'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Telesat Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telesat Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Telesat Stock, please use our How to Invest in Telesat Corp guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..