Terran Orbital Corp Stock Alpha and Beta Analysis
| LLAP Stock | USD 0.25 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Terran Orbital Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Terran Orbital over a specified time horizon. Remember, high Terran Orbital's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Terran Orbital's market risk premium analysis include:
Beta 0.37 | Alpha (1.51) | Risk 7.77 | Sharpe Ratio (0.20) | Expected Return (1.55) |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Terran |
Terran Orbital Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Terran Orbital market risk premium is the additional return an investor will receive from holding Terran Orbital long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Terran Orbital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Terran Orbital's performance over market.| α | -1.51 | β | 0.37 |
Terran Orbital expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Terran Orbital's Buy-and-hold return. Our buy-and-hold chart shows how Terran Orbital performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Terran Orbital Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify Terran Orbital position entry and exit signals to maximize returns.
Terran Orbital Return and Market Media
The median price of Terran Orbital for the period between Fri, Jul 12, 2024 and Thu, Oct 10, 2024 is 0.27 with a coefficient of variation of 56.39. The daily time series for the period is distributed with a sample standard deviation of 0.26, arithmetic mean of 0.46, and mean deviation of 0.24. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Terran Orbital Announces up to 98 Million of New Capital Through ATM Program | 07/23/2024 |
2 | Terran Orbitals Pathfinder-R and Pathfinder-4 Scheduled for Launch | 08/16/2024 |
3 | Acquisition by Petrocelli Tobi of 8333 shares of Terran Orbital subject to Rule 16b-3 | 09/05/2024 |
4 | Rosen Law Firm Urges Terran Orbital Corporation Stockholders with Large Losses to Contact the Firm for Information About Their Rights | 09/30/2024 |
5 | LLAP Investors Have Opportunity to Lead Terran Orbital Corporation Securities Fraud Lawsuit | 10/01/2024 |
6 | Levi Korsinsky Notifies Terran Orbital Corporation Investors of a Class Action Lawsuit and Upcoming Deadline - LLAP | 10/02/2024 |
7 | Investors Are Invited To Join The Schall Law Firm In A Securities Fraud Case Against Terran Orbital Corporation | 10/03/2024 |
8 | Terran Orbital Corporation Sued for Securities Law Violations Investors Should Contact Levi Korsinsky Before November 26, 2024 to Discuss Your Rights LLAP | 10/07/2024 |
9 | Levi Korsinsky Reminds Terran Orbital Corporation Investors of the Pending Class Action Lawsuit with a Lead Plaintiff Deadline of November 26, 2024 - LLAP | 10/09/2024 |
About Terran Orbital Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Terran or other stocks. Alpha measures the amount that position in Terran Orbital Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 3.62 | 5.26 | 5.57 | 3.9 | Days Of Inventory On Hand | 83.77 | 79.0 | 95.58 | 52.94 |
Terran Orbital Upcoming Company Events
As portrayed in its financial statements, the presentation of Terran Orbital's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Terran Orbital's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Terran Orbital's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Terran Orbital. Please utilize our Beneish M Score to check the likelihood of Terran Orbital's management manipulating its earnings.
| 19th of March 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 19th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Terran Orbital
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for Terran Stock Analysis
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.