Iridium Communications (Germany) Analysis

6IC Stock  EUR 27.85  0.10  0.36%   
Iridium Communications is fairly valued with Real Value of 27.98 and Hype Value of 28.25. The main objective of Iridium Communications stock analysis is to determine its intrinsic value, which is an estimate of what Iridium Communications is worth, separate from its market price. There are two main types of Iridium Communications' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Iridium Communications' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Iridium Communications' stock to identify patterns and trends that may indicate its future price movements.
The Iridium Communications stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Iridium Communications' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Iridium Communications. 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.
For more detail on how to invest in Iridium Stock please use our How to Invest in Iridium Communications guide.

Iridium Stock Analysis Notes

About 84.0% of the company shares are owned by institutions such as pension funds. The company last dividend was issued on the 14th of March 2023. 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. For more info on Iridium Communications please contact Matthew Desch at 703 287 7400 or go to https://www.iridium.com.

Iridium Communications Investment Alerts

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

Iridium Communications Thematic Classifications

In addition to having Iridium Communications stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
ISP Idea
ISP
Internet Service Providers
Communication Services Idea
Communication Services
Networking, telecom, long distance carriers, and other communication services
Wireless Idea
Wireless
Wireless technology and communications

Iridium Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Iridium Communications's market, we take the total number of its shares issued and multiply it by Iridium Communications'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.

Iridium Profitablity

Iridium Communications' profitability indicators refer to fundamental financial ratios that showcase Iridium Communications' ability to generate income relative to its revenue or operating costs. If, let's say, Iridium Communications is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Iridium Communications' 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 Iridium Communications' profitability requires more research than a typical breakdown of Iridium Communications' 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 0.01 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Technical Drivers

As of the 29th of November, Iridium Communications retains the Market Risk Adjusted Performance of 0.3814, downside deviation of 2.98, and Risk Adjusted Performance of 0.0901. Iridium Communications technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Iridium Communications mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Iridium Communications is priced fairly, providing market reflects its last-minute price of 27.85 per share.

Iridium Communications Price Movement Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Iridium Communications 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 Iridium Communications. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Iridium Communications Outstanding Bonds

Iridium Communications 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. Iridium Communications 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 Iridium bonds can be classified according to their maturity, which is the date when Iridium Communications 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.

Iridium Communications Predictive Daily Indicators

Iridium Communications 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 Iridium Communications 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.

Iridium Communications Forecast Models

Iridium Communications' time-series forecasting models are one of many Iridium Communications' 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 Iridium Communications' 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.

About Iridium Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Iridium Communications prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Iridium shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Iridium Communications. By using and applying Iridium Stock analysis, traders can create a robust methodology for identifying Iridium entry and exit points for their positions.
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.

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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 Iridium Communications to your portfolios without increasing risk or reducing expected return.

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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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