Global Star Acquisition, Stock Alpha and Beta Analysis
| GLSTW Stock | 0.01 0.0001 0.99% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Global Star Acquisition,. It also helps investors analyze the systematic and unsystematic risks associated with investing in Global Star over a specified time horizon. Remember, high Global Star's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Global Star's market risk premium analysis include:
Beta (1.92) | Alpha 2.31 | Risk 27.79 | Sharpe Ratio (0.12) | Expected Return (3.30) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Global |
Global Star Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Global Star market risk premium is the additional return an investor will receive from holding Global Star long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Global Star. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Global Star's performance over market.| α | 2.31 | β | -1.92 |
Global Star Fundamentals Vs Peers
Comparing Global Star's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Global Star's direct or indirect competition across all of the common fundamentals between Global Star and the related equities. This way, we can detect undervalued stocks with similar characteristics as Global Star or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Global Star's fundamental indicators could also be used in its relative valuation, which is a method of valuing Global Star by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Global Star to competition |
| Fundamentals | Global Star | Peer Average |
| Return On Asset | -0.0315 | -0.14 |
| Number Of Shares Shorted | 205.18 K | 4.71 M |
| EBITDA | 1.84 M | 3.9 B |
| Net Income | 1.04 M | 570.98 M |
| Total Debt | 1.61 M | 5.32 B |
| Book Value Per Share | (0.64) X | 1.93 K |
| Cash Flow From Operations | (1.58 M) | 971.22 M |
Global Star Opportunities
Global Star Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | K Enter moves step closer to Nasdaq listing in May - Korea Economic Daily | 03/27/2024 |
2 | Globalstar is Already Working on New Constellation for Apple, CEO Jacobs Tells Investors - Via Satellite | 11/08/2024 |
3 | Disposition of 20000 shares by Lam Chun Wing of Global Star subject to Rule 16b-3 | 12/09/2024 |
About Global Star Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Global or other stocks. Alpha measures the amount that position in Global Star Acquisition, has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Global Star in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Global Star's short interest history, or implied volatility extrapolated from Global Star options trading.
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Additional Tools for Global Stock Analysis
When running Global Star's price analysis, check to measure Global Star'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 Global Star is operating at the current time. Most of Global Star's value examination focuses on studying past and present price action to predict the probability of Global Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Star's price. Additionally, you may evaluate how the addition of Global Star to your portfolios can decrease your overall portfolio volatility.