Is Ast Spacemobile Stock a Good Investment?
Ast Spacemobile Investment Advice | ASTS |
- Examine Ast Spacemobile's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Ast Spacemobile's leadership team and their track record. Good management can help Ast Spacemobile navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Wireless Telecommunication Services space and any emerging trends that could impact Ast Spacemobile's business and its evolving consumer preferences.
- Compare Ast Spacemobile's performance and market position to its competitors. Analyze how Ast Spacemobile is positioned in terms of product offerings, innovation, and market share.
- Check if Ast Spacemobile pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Ast Spacemobile's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Ast Spacemobile stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Ast Spacemobile is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Insignificant | 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 | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Ast Spacemobile Stock
Researching Ast Spacemobile's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 24.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.94. Ast Spacemobile had not issued any dividends in recent years.
To determine if Ast Spacemobile is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ast Spacemobile's research are outlined below:
| Ast Spacemobile had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 4.42 M. Net Loss for the year was (526.33 M) with profit before overhead, payroll, taxes, and interest of 4.42 M. | |
| Ast Spacemobile currently holds about 202.37 M in cash with (126.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.81. | |
| Roughly 24.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: AST SpaceMobile Inc Shares Gap Down to 24.69 on Mar 21 |
Ast Spacemobile uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ast Spacemobile. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ast Spacemobile's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Ast Spacemobile's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Ast Spacemobile's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-03-31 | 2021-12-31 | -0.09 | -0.06 | 0.03 | 33 | ||
2024-05-15 | 2024-03-31 | -0.21 | -0.16 | 0.05 | 23 | ||
2023-03-31 | 2022-12-31 | -0.19 | -0.14 | 0.05 | 26 | ||
2025-03-31 | 2024-12-31 | -0.1767 | -0.125 | 0.0517 | 29 | ||
2024-03-19 | 2023-12-31 | -0.23 | -0.35 | -0.12 | 52 | ||
2023-05-15 | 2023-03-31 | -0.49 | -0.23 | 0.26 | 53 | ||
2024-08-14 | 2024-06-30 | -0.22 | -0.51 | -0.29 | 131 | ||
2021-08-16 | 2021-06-30 | -1.03 | -0.39 | 0.64 | 62 |
Know Ast Spacemobile's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ast Spacemobile is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ast Spacemobile backward and forwards among themselves. Ast Spacemobile's institutional investor refers to the entity that pools money to purchase Ast Spacemobile's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Citadel Advisors Llc | 2024-12-31 | 1.2 M | Northern Trust Corp | 2024-12-31 | 1.2 M | Ubs Group Ag | 2024-12-31 | 1.2 M | Nomura Holdings Inc | 2024-12-31 | 1.1 M | Oppenheimer & Co Inc | 2024-12-31 | 854.1 K | Goldman Sachs Group Inc | 2024-12-31 | 812.6 K | Masters Capital Management Llc | 2024-12-31 | 800 K | Jpmorgan Chase & Co | 2024-12-31 | 775.3 K | Bank Of New York Mellon Corp | 2024-12-31 | 641.7 K | Vanguard Group Inc | 2024-12-31 | 15 M | Blackrock Inc | 2024-12-31 | 10.8 M |
Ast Spacemobile's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.81 B.Market Cap |
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Ast Spacemobile's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.31) | (0.33) | |
| Return On Capital Employed | (0.28) | (0.29) | |
| Return On Assets | (0.31) | (0.33) | |
| Return On Equity | (0.63) | (0.66) |
Determining Ast Spacemobile's profitability involves analyzing its financial statements and using various financial metrics to determine if Ast Spacemobile is a good buy. For example, gross profit margin measures Ast Spacemobile's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ast Spacemobile's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Ast Spacemobile's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ast Spacemobile. Check Ast Spacemobile's Beneish M Score to see the likelihood of Ast Spacemobile's management manipulating its earnings.
Evaluate Ast Spacemobile's management efficiency
Ast Spacemobile has return on total asset (ROA) of (0.2307) % which means that it has lost $0.2307 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.1925) %, meaning that it created substantial loss on money invested by shareholders. Ast Spacemobile's management efficiency ratios could be used to measure how well Ast Spacemobile manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.33 in 2025. Return On Capital Employed is likely to drop to -0.29 in 2025. At this time, Ast Spacemobile's Net Tangible Assets are comparatively stable compared to the past year. Other Assets is likely to gain to about 382.8 K in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 2.5 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.33 | 3.33 | |
| Tangible Book Value Per Share | 4.33 | 3.30 | |
| Enterprise Value Over EBITDA | (6.47) | (6.80) | |
| Price Book Value Ratio | 6.80 | 6.46 | |
| Enterprise Value Multiple | (6.47) | (6.80) | |
| Price Fair Value | 6.80 | 6.46 | |
| Enterprise Value | 2.9 B | 3 B |
Understanding the operational decisions made by Ast Spacemobile management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 1.616 |
Basic technical analysis of Ast Stock
As of the 22nd of March, Ast Spacemobile shows the Mean Deviation of 5.28, risk adjusted performance of 0.0555, and Downside Deviation of 5.76. Ast Spacemobile technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Ast Spacemobile variance and potential upside to decide if Ast Spacemobile is priced correctly, providing market reflects its regular price of 25.71 per share. Given that Ast Spacemobile has jensen alpha of 0.4877, we suggest you to validate Ast Spacemobile's prevailing market performance to make sure the company can sustain itself at a future point.Ast Spacemobile's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ast Spacemobile insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ast Spacemobile's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ast Spacemobile insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ast Spacemobile's Outstanding Corporate Bonds
Ast Spacemobile issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ast Spacemobile uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ast bonds can be classified according to their maturity, which is the date when Ast Spacemobile has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| APTV 415 01 MAY 52 Corp BondUS00217GAC78 | View | |
| APTV 325 01 MAR 32 Corp BondUS00217GAB95 | View | |
| ASBBNK 1625 22 OCT 26 Corp BondUS00216LAD55 | View | |
| ASBBNK 5398 29 NOV 27 Corp BondUS00216LAF04 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Ast Spacemobile's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Ast Spacemobile's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0555 | |||
| Market Risk Adjusted Performance | 0.1664 | |||
| Mean Deviation | 5.28 | |||
| Semi Deviation | 5.64 | |||
| Downside Deviation | 5.76 | |||
| Coefficient Of Variation | 1892.13 | |||
| Standard Deviation | 6.64 | |||
| Variance | 44.08 | |||
| Information Ratio | 0.0615 | |||
| Jensen Alpha | 0.4877 | |||
| Total Risk Alpha | 0.8451 | |||
| Sortino Ratio | 0.0709 | |||
| Treynor Ratio | 0.1564 | |||
| Maximum Drawdown | 30.9 | |||
| Value At Risk | (9.45) | |||
| Potential Upside | 11.16 | |||
| Downside Variance | 33.16 | |||
| Semi Variance | 31.85 | |||
| Expected Short fall | (6.16) | |||
| Skewness | 0.4447 | |||
| Kurtosis | 0.1644 |
| Risk Adjusted Performance | 0.0555 | |||
| Market Risk Adjusted Performance | 0.1664 | |||
| Mean Deviation | 5.28 | |||
| Semi Deviation | 5.64 | |||
| Downside Deviation | 5.76 | |||
| Coefficient Of Variation | 1892.13 | |||
| Standard Deviation | 6.64 | |||
| Variance | 44.08 | |||
| Information Ratio | 0.0615 | |||
| Jensen Alpha | 0.4877 | |||
| Total Risk Alpha | 0.8451 | |||
| Sortino Ratio | 0.0709 | |||
| Treynor Ratio | 0.1564 | |||
| Maximum Drawdown | 30.9 | |||
| Value At Risk | (9.45) | |||
| Potential Upside | 11.16 | |||
| Downside Variance | 33.16 | |||
| Semi Variance | 31.85 | |||
| Expected Short fall | (6.16) | |||
| Skewness | 0.4447 | |||
| Kurtosis | 0.1644 |
Consider Ast Spacemobile's intraday indicators
Ast Spacemobile intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ast Spacemobile stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ast Spacemobile Corporate Filings
F4 | 18th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
ASR | 17th of March 2025 Automatic Shelf Registration Statement under Rule 415 filed with the U.S. Securities and Exchange Commission (SEC) | ViewVerify |
| 12th of March 2025 Other Reports | ViewVerify | |
| 10th of March 2025 Other Reports | ViewVerify |
Ast Stock media impact
Far too much social signal, news, headlines, and media speculation about Ast Spacemobile that are available to investors today. That information is available publicly through Ast media outlets and privately through word of mouth or via Ast internal channels. However, regardless of the origin, that massive amount of Ast data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Ast Spacemobile news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ast Spacemobile relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ast Spacemobile's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ast Spacemobile alpha.
Ast Spacemobile Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Ast Spacemobile can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Ast Spacemobile Historical Investor Sentiment
Investor biases related to Ast Spacemobile's public news can be used to forecast risks associated with an investment in Ast. The trend in average sentiment can be used to explain how an investor holding Ast can time the market purely based on public headlines and social activities around Ast Spacemobile. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Ast Spacemobile's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ast Spacemobile and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Ast Spacemobile news discussions. The higher the estimate score, the more favorable the investor's outlook on Ast Spacemobile.
Ast Spacemobile Maximum Pain Price Across June 20th 2025 Option Contracts
Ast Spacemobile's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Ast Spacemobile close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Ast Spacemobile's options.
Ast Spacemobile Corporate Management
| Rulfo Hernandez | Chief Operations | Profile | |
| Sriram Jayasimha | Chief Applications | Profile | |
| Stephen Gibson | Managing UK | Profile | |
| Brandyn Bissinger | VP PR | Profile | |
| Shanti Gupta | Senior Officer | Profile | |
| Christopher Ivory | Chief Officer | Profile |
Already Invested in Ast Spacemobile?
The danger of trading Ast Spacemobile is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ast Spacemobile is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ast Spacemobile. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ast Spacemobile is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Ast Stock Analysis
When running Ast Spacemobile's price analysis, check to measure Ast Spacemobile'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 Ast Spacemobile is operating at the current time. Most of Ast Spacemobile's value examination focuses on studying past and present price action to predict the probability of Ast Spacemobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ast Spacemobile's price. Additionally, you may evaluate how the addition of Ast Spacemobile to your portfolios can decrease your overall portfolio volatility.