Telesat Corp Stock Buy Hold or Sell Recommendation
| TSAT Stock | 36.29 5.65 18.44% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Telesat Corp is 'Strong Hold'. The recommendation algorithm takes into account all of Telesat Corp's available fundamental, technical, and predictive indicators you will find on this site.
Check out Telesat Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Telesat Stock, please use our How to Invest in Telesat Corp guide. In addition, we conduct extensive research on individual companies such as Telesat and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Telesat Corp. 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.
Telesat |
Execute Telesat Corp Buy or Sell Advice
The Telesat recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Telesat Corp. Macroaxis does not own or have any residual interests in Telesat Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Telesat Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Telesat Corp Trading Alerts and Improvement Suggestions
| Telesat Corp is way too risky over 90 days horizon | |
| Telesat Corp appears to be risky and price may revert if volatility continues | |
| Telesat Corp is unlikely to experience financial distress in the next 2 years | |
| About 60.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: When Moves Investors should Listen - Stock Traders Daily |
Telesat Corp Returns Distribution Density
The distribution of Telesat Corp's historical returns is an attempt to chart the uncertainty of Telesat Corp's future price movements. The chart of the probability distribution of Telesat Corp daily returns describes the distribution of returns around its average expected value. We use Telesat Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Telesat Corp returns is essential to provide solid investment advice for Telesat Corp.
| Mean Return | 0.77 | Value At Risk | -5.79 | Potential Upside | 9.22 | Standard Deviation | 5.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Telesat Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Telesat Corp Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (208.8M) | 631.2M | 228.2M | (245.4M) | (282.2M) | (268.1M) | |
| Free Cash Flow | 355.4M | 260.6M | 164.3M | 29.6M | 26.6M | 25.3M | |
| Depreciation | 234.1M | 219.9M | 203.7M | 195.8M | 176.2M | 189.4M | |
| Other Non Cash Items | (130.4M) | (174.8M) | (5.4M) | (191.4M) | (172.3M) | (163.7M) | |
| Capital Expenditures | 16.3M | 35.8M | 64.6M | 139.5M | 125.6M | 88.3M | |
| Net Income | 244.8M | 157.8M | (80.1M) | 157.1M | 180.7M | 111.1M | |
| End Period Cash Flow | 818.4M | 1.4B | 1.7B | 1.4B | 1.6B | 925.3M | |
| Net Borrowings | (95.0M) | 41.4M | (455.4M) | 617.7M | 710.4M | 745.9M | |
| Change To Netincome | (63.9M) | (122.2M) | 31.6M | 55.3M | 63.5M | 66.7M | |
| Investments | (93.0M) | (272.9M) | 74K | 211.9M | 243.7M | 255.9M |
Telesat Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Telesat Corp or Communications Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Telesat Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Telesat stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.91 | |
β | Beta against Dow Jones | 1.42 | |
σ | Overall volatility | 5.68 | |
Ir | Information ratio | 0.15 |
Telesat Corp Volatility Alert
Telesat Corp shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Telesat Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Telesat Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Telesat Corp Fundamentals Vs Peers
Comparing Telesat Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Telesat Corp's direct or indirect competition across all of the common fundamentals between Telesat Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Telesat Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Telesat Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Telesat Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Telesat Corp to competition |
| Fundamentals | Telesat Corp | Peer Average |
| Return On Equity | 0.0728 | -0.31 |
| Return On Asset | 0.0249 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.42 % | (5.51) % |
| Current Valuation | 2.36 B | 16.62 B |
| Shares Outstanding | 13.94 M | 571.82 M |
| Shares Owned By Insiders | 8.93 % | 10.09 % |
| Shares Owned By Institutions | 60.05 % | 39.21 % |
| Number Of Shares Shorted | 1.72 K | 4.71 M |
| Price To Book | 0.68 X | 9.51 X |
| Price To Sales | 3.01 X | 11.42 X |
| Revenue | 704.16 M | 9.43 B |
| Gross Profit | 412.89 M | 27.38 B |
| EBITDA | 499.61 M | 3.9 B |
| Net Income | 157.12 M | 570.98 M |
| Total Debt | 3.23 B | 5.32 B |
| Book Value Per Share | 53.12 X | 1.93 K |
| Cash Flow From Operations | 169.09 M | 971.22 M |
| Short Ratio | 0.18 X | 4.00 X |
| Earnings Per Share | 3.37 X | 3.12 X |
| Target Price | 38.73 | |
| Number Of Employees | 490 | 18.84 K |
| Beta | 2.0 | -0.15 |
| Market Capitalization | 1.83 B | 19.03 B |
| Total Asset | 6.27 B | 29.47 B |
| Retained Earnings | 534.06 M | 9.33 B |
| Working Capital | 1.68 B | 1.48 B |
| Net Asset | 6.27 B |
Telesat Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Telesat . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Telesat Corp Buy or Sell Advice
When is the right time to buy or sell Telesat Corp? Buying financial instruments such as Telesat Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out Telesat Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Telesat Stock, please use our How to Invest in Telesat Corp guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.