Terran Orbital Corp Stock Analysis

Terran Stock Analysis Notes

About 24.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.78. Terran Orbital Corp had not issued any dividends in recent years. Terran Orbital Corporation manufactures, owns, and operates satellites and related space-based solutions that provide earth observation, data and analytics to defense, intelligence, civil, and commercial end users in the United States. The company was founded in 2013 and is headquartered in Boca Raton, Florida. Terran Orbital operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 330 people. To find out more about Terran Orbital Corp contact the company at 561 988 1704 or learn more at https://www.terranorbital.com.

Terran Orbital Corp Investment Alerts

Terran Orbital Corp Upcoming and Recent Events

Terran Largest EPS Surprises

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Terran Stock Institutional Investors

Note, although Terran Orbital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Terran Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 50.42 M.

Terran Profitablity

The company has Profit Margin (PM) of (1.19) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.85) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.85.

Management Efficiency

Terran Orbital Corp has return on total asset (ROA) of (0.3854) % which means that it has lost $0.3854 on every $100 spent on assets. This is way below average. Terran Orbital's management efficiency ratios could be used to measure how well Terran Orbital manages its routine affairs as well as how well it operates its assets and liabilities. As of 10/10/2024, Return On Tangible Assets is likely to drop to -0.72. In addition to that, Return On Capital Employed is likely to drop to -1.72. As of 10/10/2024, Total Current Liabilities is likely to drop to about 83.8 M. In addition to that, Liabilities And Stockholders Equity is likely to drop to about 136.1 M

Technical Drivers

As of the 10th of October, Terran Orbital has the Coefficient Of Variation of (533.78), risk adjusted performance of (0.15), and Variance of 60.76. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Terran Orbital Corp, as well as the relationship between them.

Terran Orbital Corp Price Movement Analysis

Terran Orbital Corp Insider Trading Activities

Terran Orbital Outstanding Bonds

Terran Orbital Predictive Daily Indicators

Terran Orbital Forecast Models

Terran Orbital's time-series forecasting models are one of many Terran Orbital's 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 Terran Orbital's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Terran Orbital 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 Terran 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 Terran Orbital. By using and applying Terran Stock analysis, traders can create a robust methodology for identifying Terran entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Terran analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Terran analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Terran Orbital Corp stock analysis indicators help investors evaluate how Terran Orbital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Terran Orbital shares will generate the highest return on investment. By understating and applying Terran Orbital stock analysis, traders can identify Terran Orbital position entry and exit signals to maximize returns.

When running Terran Orbital's price analysis, check to measure Terran Orbital'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 Terran Orbital is operating at the current time. Most of Terran Orbital's value examination focuses on studying past and present price action to predict the probability of Terran Orbital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terran Orbital's price. Additionally, you may evaluate how the addition of Terran Orbital to your portfolios can decrease your overall portfolio volatility.