Globalstar Stock Net Asset
GSAT Stock | USD 1.95 0.05 2.63% |
Globalstar fundamentals help investors to digest information that contributes to Globalstar's financial success or failures. It also enables traders to predict the movement of Globalstar Stock. The fundamental analysis module provides a way to measure Globalstar's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Globalstar stock.
Globalstar | Net Asset |
Globalstar Company Net Asset Analysis
Globalstar's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Globalstar Net Asset | 924.31 M |
Most of Globalstar's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Globalstar is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Globalstar Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Globalstar is extremely important. It helps to project a fair market value of Globalstar Stock properly, considering its historical fundamentals such as Net Asset. Since Globalstar's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Globalstar's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Globalstar's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Globalstar Total Assets
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Based on the recorded statements, Globalstar has a Net Asset of 924.31 M. This is much higher than that of the Diversified Telecommunication Services sector and significantly higher than that of the Communication Services industry. The net asset for all United States stocks is notably lower than that of the firm.
Globalstar Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Globalstar's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Globalstar could also be used in its relative valuation, which is a method of valuing Globalstar by comparing valuation metrics of similar companies.Globalstar is currently under evaluation in net asset category among its peers.
Globalstar Fundamentals
Return On Equity | -0.0721 | ||||
Return On Asset | -0.0034 | ||||
Profit Margin | (0.12) % | ||||
Operating Margin | 0.13 % | ||||
Current Valuation | 4.06 B | ||||
Shares Outstanding | 1.89 B | ||||
Shares Owned By Insiders | 60.60 % | ||||
Shares Owned By Institutions | 20.65 % | ||||
Number Of Shares Shorted | 28.72 M | ||||
Price To Earning | 11.22 X | ||||
Price To Book | 9.36 X | ||||
Price To Sales | 15.27 X | ||||
Revenue | 223.81 M | ||||
Gross Profit | 83.48 M | ||||
EBITDA | 91.29 M | ||||
Net Income | (24.72 M) | ||||
Cash And Equivalents | 13.14 M | ||||
Cash Per Share | 0.01 X | ||||
Total Debt | 392.55 M | ||||
Debt To Equity | 1.09 % | ||||
Current Ratio | 0.50 X | ||||
Book Value Per Share | 0.21 X | ||||
Cash Flow From Operations | 74.34 M | ||||
Short Ratio | 0.98 X | ||||
Earnings Per Share | (0.02) X | ||||
Price To Earnings To Growth | (0.75) X | ||||
Target Price | 3.33 | ||||
Number Of Employees | 348 | ||||
Beta | 0.89 | ||||
Market Capitalization | 3.69 B | ||||
Total Asset | 924.31 M | ||||
Retained Earnings | (2.06 B) | ||||
Working Capital | (33.26 M) | ||||
Current Asset | 38.49 M | ||||
Current Liabilities | 107.03 M | ||||
Net Asset | 924.31 M |
About Globalstar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Globalstar's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Globalstar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Globalstar based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.