Globalstar Stock Alpha and Beta Analysis
| GSAT Stock | USD 1.79 0.02 1.13% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Globalstar. It also helps investors analyze the systematic and unsystematic risks associated with investing in Globalstar over a specified time horizon. Remember, high Globalstar'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 Globalstar's market risk premium analysis include:
Beta 1.54 | Alpha 0.35 | Risk 6.6 | Sharpe Ratio 0.0938 | Expected Return 0.62 |
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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.
Globalstar |
Globalstar Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Globalstar market risk premium is the additional return an investor will receive from holding Globalstar 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 Globalstar. 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 Globalstar's performance over market.| α | 0.35 | β | 1.54 |
Globalstar expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Globalstar's Buy-and-hold return. Our buy-and-hold chart shows how Globalstar performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Globalstar Market Price Analysis
Market price analysis indicators help investors to evaluate how Globalstar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Globalstar shares will generate the highest return on investment. By understating and applying Globalstar stock market price indicators, traders can identify Globalstar position entry and exit signals to maximize returns.
Globalstar Return and Market Media
The median price of Globalstar for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 1.23 with a coefficient of variation of 20.37. The daily time series for the period is distributed with a sample standard deviation of 0.27, arithmetic mean of 1.35, and mean deviation of 0.22. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 75000 shares by Rebecca Clary of Globalstar at 1.25 subject to Rule 16b-3 | 09/03/2024 |
2 | Disposition of 5000 shares by Timothy Taylor of Globalstar at 1.2205 subject to Rule 16b-3 | 09/11/2024 |
3 | Disposition of 5000 shares by Timothy Taylor of Globalstar at 1.1787 subject to Rule 16b-3 | 09/12/2024 |
4 | Globalstar Shares Gap Up to 1.18 - MarketBeat | 09/25/2024 |
5 | Globalstar stock rockets 40 percent on expanded satellite service deal with Apple | 11/01/2024 |
6 | Globalstar Q3 2024 Earnings Preview | 11/06/2024 |
7 | Globalstar Inc Q3 2024 Earnings Revenue Surges to 72.3 Million, Beating Estimates | 11/07/2024 |
8 | Earnings call Globalstar sees record Q3 revenue, raises 2024 outlook | 11/08/2024 |
9 | Earnings call EchoStar outlines strategic growth amid Q3 challenges | 11/13/2024 |
10 | Traders Purchase Large Volume of Globalstar Call Options | 11/15/2024 |
11 | Globalstar plans to shift listing to Nasdaq, announces reverse stock split | 11/18/2024 |
12 | Globalstar to Host Analyst Investor Day on December 12, 2024 | 11/19/2024 |
About Globalstar 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 Globalstar or other stocks. Alpha measures the amount that position in Globalstar 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.
| 2023 | 2024 (projected) | Dividend Yield | 0.003019 | 0.002684 | Price To Sales Ratio | 15.91 | 20.63 |
Globalstar Upcoming Company Events
As portrayed in its financial statements, the presentation of Globalstar's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Globalstar's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Globalstar's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Globalstar. Please utilize our Beneish M Score to check the likelihood of Globalstar's management manipulating its earnings.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Globalstar Stock Analysis
When running Globalstar's price analysis, check to measure Globalstar'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 is operating at the current time. Most of Globalstar's value examination focuses on studying past and present price action to predict the probability of Globalstar'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's price. Additionally, you may evaluate how the addition of Globalstar to your portfolios can decrease your overall portfolio volatility.