Telesat Corp Stock Performance
| TSAT Stock | USD 26.98 0.07 0.26% |
On a scale of 0 to 100, Telesat Corp holds a performance score of 19. The entity has a beta of 0.97, which indicates possible diversification benefits within a given portfolio. Telesat Corp returns are very sensitive to returns on the market. As the market goes up or down, Telesat Corp is expected to follow. Please check Telesat Corp's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Telesat Corp's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Telesat Corp are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively conflicting basic indicators, Telesat Corp unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.26 | Five Day Return 16.04 | Year To Date Return 60.6 | Ten Year Return (59.28) | All Time Return (1.89) |
1 | Telesat Corp Q1 2025 Earnings Call Highlights Navigating Challenges with Strategic ... | 05/07/2025 |
2 | How to Take Advantage of moves in - news.stocktradersdaily.com | 06/05/2025 |
3 | Telesat Partners with Vocus for Australias First LEO Landing Station TSAT Stock News | 06/10/2025 |
4 | Trend Tracker for - news.stocktradersdaily.com | 06/17/2025 |
5 | Telesat Corp Stock Price Down 10.2 percent on Jun 25 | 06/25/2025 |
6 | Despite Fast-paced Momentum, Telesat Is Still a Bargain Stock | 07/01/2025 |
7 | Technical Data - news.stocktradersdaily.com | 07/16/2025 |
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -1.1 B |
Telesat Corp Relative Risk vs. Return Landscape
If you would invest 1,550 in Telesat Corp on April 21, 2025 and sell it today you would earn a total of 1,148 from holding Telesat Corp or generate 74.06% return on investment over 90 days. Telesat Corp is currently generating 0.9588% in daily expected returns and assumes 3.9531% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than Telesat, and 81% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Telesat Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telesat Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Telesat Corp, and traders can use it to determine the average amount a Telesat Corp's 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 = 0.2426
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Estimated Market Risk
| 3.95 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.96 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Telesat Corp is performing at about 19% 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 Telesat Corp by adding it to a well-diversified portfolio.
Telesat Corp Fundamentals Growth
Telesat Stock prices reflect investors' perceptions of the future prospects and financial health of Telesat Corp, and Telesat Corp 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 Telesat Stock performance.
| Return On Equity | -0.12 | ||||
| Return On Asset | 0.0171 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 2.26 B | ||||
| Shares Outstanding | 14.67 M | ||||
| Price To Earning | 4.28 X | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 2.56 X | ||||
| Revenue | 571.04 M | ||||
| Gross Profit | 324.24 M | ||||
| EBITDA | 67.02 M | ||||
| Net Income | (302.47 M) | ||||
| Cash And Equivalents | 1.48 B | ||||
| Cash Per Share | 119.93 X | ||||
| Total Debt | 3.13 B | ||||
| Debt To Equity | 2.01 % | ||||
| Current Ratio | 11.05 X | ||||
| Book Value Per Share | 48.95 X | ||||
| Cash Flow From Operations | 62.46 M | ||||
| Earnings Per Share | (4.59) X | ||||
| Market Capitalization | 1.37 B | ||||
| Total Asset | 6.95 B | ||||
| Retained Earnings | 467.33 M | ||||
| Working Capital | 764.69 M | ||||
About Telesat Corp Performance
Assessing Telesat Corp's fundamental ratios provides investors with valuable insights into Telesat Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Telesat Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 14.01 | 25.83 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.12) | (0.12) |
Things to note about Telesat Corp performance evaluation
Checking the ongoing alerts about Telesat Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Telesat Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Telesat Corp appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 571.04 M. Net Loss for the year was (302.47 M) with profit before overhead, payroll, taxes, and interest of 324.24 M. | |
| Telesat Corp has a strong financial position based on the latest SEC filings | |
| About 57.0% of the company shares are owned by institutional investors | |
| Latest headline from benzinga.com: 12 Information Technology Stocks Moving In Mondays Intraday Session |
- Analyzing Telesat Corp's 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 Telesat Corp's stock is overvalued or undervalued compared to its peers.
- Examining Telesat Corp's 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 Telesat Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Telesat Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Telesat Corp's stock. These opinions can provide insight into Telesat Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Telesat Stock Analysis
When running Telesat Corp's price analysis, check to measure Telesat Corp'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 Telesat Corp is operating at the current time. Most of Telesat Corp's value examination focuses on studying past and present price action to predict the probability of Telesat Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telesat Corp's price. Additionally, you may evaluate how the addition of Telesat Corp to your portfolios can decrease your overall portfolio volatility.