Iridium Communications (Germany) Performance
| 6IC Stock | EUR 27.85 0.10 0.36% |
On a scale of 0 to 100, Iridium Communications holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 0.8, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Iridium Communications' returns are expected to increase less than the market. However, during the bear market, the loss of holding Iridium Communications is expected to be smaller as well. Please check Iridium Communications' downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Iridium Communications' current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Iridium Communications are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Iridium Communications reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 320.9 M |
Iridium |
Iridium Communications Relative Risk vs. Return Landscape
If you would invest 2,307 in Iridium Communications on September 3, 2024 and sell it today you would earn a total of 478.00 from holding Iridium Communications or generate 20.72% return on investment over 90 days. Iridium Communications is currently producing 0.3412% returns and takes up 3.2703% volatility of returns over 90 trading days. Put another way, 29% of traded stocks are less volatile than Iridium, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Iridium Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Iridium Communications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Iridium Communications, and traders can use it to determine the average amount a Iridium Communications' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1043
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Estimated Market Risk
| 3.27 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Iridium Communications is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Iridium Communications by adding it to a well-diversified portfolio.
Iridium Communications Fundamentals Growth
Iridium Stock prices reflect investors' perceptions of the future prospects and financial health of Iridium Communications, and Iridium Communications fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Iridium Stock performance.
| Return On Equity | 0.0072 | |||
| Return On Asset | 0.0156 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 7.45 B | |||
| Shares Outstanding | 125.97 M | |||
| Price To Earning | 15.10 X | |||
| Price To Book | 5.60 X | |||
| Price To Sales | 8.75 X | |||
| Revenue | 721.03 M | |||
| EBITDA | 377.59 M | |||
| Cash And Equivalents | 175.85 M | |||
| Cash Per Share | 1.34 X | |||
| Total Debt | 1.47 B | |||
| Debt To Equity | 123.60 % | |||
| Book Value Per Share | 8.96 X | |||
| Cash Flow From Operations | 344.73 M | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 2.95 B | |||
About Iridium Communications Performance
By analyzing Iridium Communications' fundamental ratios, stakeholders can gain valuable insights into Iridium Communications' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Iridium Communications has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Iridium Communications has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Iridium Communications Inc. provides mobile voice and data communications services through satellite to businesses, the U.S. and foreign governments, non-governmental organizations, and consumers worldwide. Iridium Communications Inc. was founded in 2000 and is headquartered in McLean, Virginia. IRIDIUM COMCTNS operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 469 people.Things to note about Iridium Communications performance evaluation
Checking the ongoing alerts about Iridium Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Iridium Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Iridium Communications had very high historical volatility over the last 90 days | |
| Iridium Communications has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 84.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Iridium Communications' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Iridium Communications' stock is overvalued or undervalued compared to its peers.
- Examining Iridium Communications' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Iridium Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Iridium Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Iridium Communications' stock. These opinions can provide insight into Iridium Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Iridium Stock analysis
When running Iridium Communications' price analysis, check to measure Iridium Communications' 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 Iridium Communications is operating at the current time. Most of Iridium Communications' value examination focuses on studying past and present price action to predict the probability of Iridium Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iridium Communications' price. Additionally, you may evaluate how the addition of Iridium Communications to your portfolios can decrease your overall portfolio volatility.
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