Intelsat SA Analysis

Intelsat SA is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Intelsat delisted stock analysis is to determine its intrinsic value, which is an estimate of what Intelsat SA is worth, separate from its market price. There are two main types of Intelsat's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Intelsat's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Intelsat's stock to identify patterns and trends that may indicate its future price movements.
The Intelsat stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Intelsat is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Intelsat Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Intelsat's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

Intelsat Stock Analysis Notes

About 96.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 6.51. Intelsat SA had not issued any dividends in recent years. The entity had 1:1 split on the August 13, 2013. Intelsat S.A., together with its subsidiaries, provides satellite communications services worldwide. Intelsat S.A. was founded in 1964 and is headquartered in Luxembourg City, Luxembourg. Intelsat operates under Telecom Services classification in USA and is traded on BATS Exchange. It employs 1195 people. To learn more about Intelsat SA call Stephen Spengler at 352 2 784 1600 or check out http://www.intelsat.com.

Intelsat SA Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Intelsat's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Intelsat SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Intelsat SA is not yet fully synchronised with the market data
Intelsat SA has some characteristics of a very speculative penny stock
Intelsat SA has a very high chance of going through financial distress in the upcoming years
The company reported the annual revenue of 2.06 B. Total Loss to common stockholders was (913.6 M) with gross profit before all taxes, overhead, and interest of 1.67 B.
Over 96.0% of the company shares are owned by institutional investors

Intelsat Market Capitalization

The company currently falls under 'Micro-Cap' category with a current capitalization of 54.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intelsat's market, we take the total number of its shares issued and multiply it by Intelsat'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.

Intelsat Profitablity

Intelsat's profitability indicators refer to fundamental financial ratios that showcase Intelsat's ability to generate income relative to its revenue or operating costs. If, let's say, Intelsat is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Intelsat's 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 Intelsat's profitability requires more research than a typical breakdown of Intelsat's 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 of (0.45) %, which may imply that it does not effectively control operational costs or executes on its competitive strategy. This is way below average. Similarly, it shows Operating Margin of 37.66 %, which implies that for every $100 of sales, it generated an operating income of $37.66.

Be your own money manager

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 Intelsat to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Money Flow Index Now

   

Money Flow Index

Determine momentum by analyzing Money Flow Index and other technical indicators
All  Next Launch Module
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Other Consideration for investing in Intelsat Stock

If you are still planning to invest in Intelsat SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Intelsat's history and understand the potential risks before investing.
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Global Correlations
Find global opportunities by holding instruments from different markets
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Equity Valuation
Check real value of public entities based on technical and fundamental data