Globalstar, Common Stock Stock Alpha and Beta Analysis
| GSAT Stock | USD 21.33 0.09 0.42% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Globalstar, Common Stock. It also helps investors analyze the systematic and unsystematic risks associated with investing in Globalstar, Common over a specified time horizon. Remember, high Globalstar, Common'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 Globalstar, Common's market risk premium analysis include:
Beta 1.48 | Alpha (0.22) | Risk 4.85 | Sharpe Ratio (0.08) | Expected Return (0.40) |
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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.
Globalstar, |
Globalstar, Common Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Globalstar, Common market risk premium is the additional return an investor will receive from holding Globalstar, Common 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 Globalstar, Common. 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 Globalstar, Common's performance over market.| α | -0.22 | β | 1.48 |
Globalstar, Common 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 Globalstar, Common's Buy-and-hold return. Our buy-and-hold chart shows how Globalstar, Common performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Globalstar, Common Market Price Analysis
Market price analysis indicators help investors to evaluate how Globalstar, Common stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Globalstar, Common shares will generate the highest return on investment. By understating and applying Globalstar, Common stock market price indicators, traders can identify Globalstar, Common position entry and exit signals to maximize returns.
Globalstar, Common Return and Market Media
The median price of Globalstar, Common for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 27.3 with a coefficient of variation of 16.06. The daily time series for the period is distributed with a sample standard deviation of 4.24, arithmetic mean of 26.38, and mean deviation of 3.87. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Monroe James Iii of 500000 shares of Globalstar at 1.915 subject to Rule 16b-3 | 12/17/2024 |
2 | Acquisition by Monroe James Iii of 500000 shares of Globalstar at 1.9553 subject to Rule 16b-3 | 12/24/2024 |
3 | Acquisition by Monroe James Iii of 500000 shares of Globalstar at 2.0971 subject to Rule 16b-3 | 12/26/2024 |
4 | Acquisition by Monroe James Iii of 26738 shares of Globalstar at 1.87 subject to Rule 16b-3 | 01/24/2025 |
5 | Why AST SpaceMobile Stock Crashed 9 percent on Wednesday - The Motley Fool | 01/29/2025 |
6 | Globalstar Transfers to Nasdaq Global Select Market | 02/07/2025 |
7 | Globalstar Receives 2024 IoT Excellence Award | 02/13/2025 |
8 | Globalstar Q4 2024 Earnings Preview | 02/26/2025 |
9 | Globalstar GAAP EPS of -0.42 misses by 0.42, revenue of 61.17M beats by 0.93M | 02/27/2025 |
10 | Globalstar filed to sell 1.96M shares of common stock for holders | 02/28/2025 |
11 | GCT Semiconductor and Globalstar Partner to Develop IoT Modules for Two-Way Satellite, Cellular and Band 53 Connectivity | 03/04/2025 |
12 | A Look At The Intrinsic Value Of Globalstar, Inc. | 03/05/2025 |
13 | Acquisition by Rebecca Clary of 2165 shares of Globalstar, Common subject to Rule 16b-3 | 03/07/2025 |
14 | Disposition of 349 shares by Rebecca Clary of Globalstar, Common at 21.7092 subject to Rule 16b-3 | 03/11/2025 |
15 | Globalstar Inc Shares Gap Down to 21.435 on Mar 13 | 03/13/2025 |
About Globalstar, Common 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 Globalstar, or other stocks. Alpha measures the amount that position in Globalstar, Common Stock 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.
| 2024 | 2025 (projected) | |
| Dividend Yield | 0.002721 | 0.002857 |
| Price To Sales Ratio | 15.61 | 14.83 |
Globalstar, Common Upcoming Company Events
As portrayed in its financial statements, the presentation of Globalstar, Common's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Globalstar, Common's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Globalstar, Common's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Globalstar, Common. Please utilize our Beneish M Score to check the likelihood of Globalstar, Common's management manipulating its earnings.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Globalstar, Stock Analysis
When running Globalstar, Common's price analysis, check to measure Globalstar, Common'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 Globalstar, Common is operating at the current time. Most of Globalstar, Common's value examination focuses on studying past and present price action to predict the probability of Globalstar, Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globalstar, Common's price. Additionally, you may evaluate how the addition of Globalstar, Common to your portfolios can decrease your overall portfolio volatility.