Is Telesat Corp Stock a Good Investment?
Telesat Corp Investment Advice | TSAT |
- Examine Telesat Corp'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 Telesat Corp's leadership team and their track record. Good management can help Telesat Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Telesat Corp's business and its evolving consumer preferences.
- Compare Telesat Corp's performance and market position to its competitors. Analyze how Telesat Corp is positioned in terms of product offerings, innovation, and market share.
- Check if Telesat Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Telesat Corp'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 Telesat Corp 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 Telesat Corp is a good investment.
Sell | Buy |
Strong Hold
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Telesat Corp Stock
Researching Telesat Corp'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 60.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Telesat Corp had not issued any dividends in recent years.
To determine if Telesat Corp 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 Telesat Corp's research are outlined below:
| Telesat Corp is way too risky over 90 days horizon | |
| Telesat Corp appears to be risky and price may revert if volatility continues | |
| About 60.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Is Telesat Corporation a Pump and Dump Stock Favored by Hedge Funds |
Telesat Corp Quarterly Liabilities And Stockholders Equity |
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Telesat Corp 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 Telesat Corp. 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 Telesat Corp'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.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Telesat Corp'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 Telesat Corp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1997-02-24 | 1996-12-31 | 0.1 | 0.2 | 0.1 | 100 | ||
2003-03-31 | 2002-12-31 | -1.35 | -1.5 | -0.15 | 11 | ||
1997-08-06 | 1997-06-30 | -0.4 | -0.6 | -0.2 | 50 | ||
2001-11-07 | 2001-09-30 | -2.12 | -1.9 | 0.22 | 10 | ||
1998-05-07 | 1998-03-31 | -1.35 | -1.1 | 0.25 | 18 | ||
1998-10-30 | 1998-09-30 | -2.02 | -1.7 | 0.32 | 15 | ||
2002-11-07 | 2002-09-30 | -1.07 | -1.4 | -0.33 | 30 | ||
2002-05-03 | 2002-03-31 | -1.33 | -0.9 | 0.43 | 32 |
Telesat Corp Analyst Ratings
Telesat Corp's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Telesat Corp stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Telesat Corp's financials, market performance, and future outlook by experienced professionals. Telesat Corp's historical ratings below, therefore, can serve as a valuable tool for investors.Know Telesat Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Telesat Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Telesat Corp backward and forwards among themselves. Telesat Corp's institutional investor refers to the entity that pools money to purchase Telesat Corp'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 | Group One Trading, Lp | 2024-12-31 | 39.7 K | Aristeia Capital, Llc | 2024-12-31 | 39.5 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 37.5 K | Federation Des Caisses Desjardins Du Quebec | 2024-12-31 | 37.2 K | Ubs Group Ag | 2024-12-31 | 33.9 K | Squarepoint Ops Llc | 2024-12-31 | 33.6 K | Wolverine Trading Llc | 2024-12-31 | 30 K | Belvedere Trading Llc | 2024-12-31 | 27.5 K | Pathstone Holdings Llc | 2024-12-31 | 24 K | Public Sector Pension Investment Board | 2024-12-31 | 18.2 M | Mhr Fund Management Llc | 2024-12-31 | 18 M |
Telesat Corp's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.07 B.Market Cap |
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Telesat Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.03 | |
| Return On Capital Employed | 0.11 | 0.09 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.21 | 0.22 |
Determining Telesat Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if Telesat Corp is a good buy. For example, gross profit margin measures Telesat Corp'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 Telesat Corp's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Telesat Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Telesat Corp. Check Telesat Corp's Beneish M Score to see the likelihood of Telesat Corp's management manipulating its earnings.
Evaluate Telesat Corp's management efficiency
Telesat Corp has return on total asset (ROA) of 0.0249 % which means that it generated a profit of $0.0249 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0728 %, meaning that it created $0.0728 on every $100 dollars invested by stockholders. Telesat Corp's management efficiency ratios could be used to measure how well Telesat Corp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 0.22 in 2025, whereas Return On Tangible Assets are likely to drop 0.03 in 2025. At this time, Telesat Corp's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 3.4 B in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 6.7 B in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 155.14 | 162.90 | |
| Tangible Book Value Per Share | (61.18) | (64.24) | |
| Enterprise Value Over EBITDA | 1.77 | 1.68 | |
| Price Book Value Ratio | 0.33 | 0.32 | |
| Enterprise Value Multiple | 1.77 | 1.68 | |
| Price Fair Value | 0.33 | 0.32 | |
| Enterprise Value | 2 B | 1.9 B |
Evaluating the management effectiveness of Telesat Corp allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Telesat Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 1.96 |
Basic technical analysis of Telesat Stock
As of the 21st of March, Telesat Corp has the Semi Deviation of 3.71, risk adjusted performance of 0.0837, and Coefficient Of Variation of 1178.36. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telesat Corp, as well as the relationship between them.Telesat Corp'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 Telesat Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Telesat Corp'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 Telesat Corp 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.
Gamco Investors, Inc. Et Al over three months ago Discretionary transaction by Gamco Investors, Inc. Et Al of tradable shares of Telesat Corp subject to Rule 16b-3 | ||
Gamco Investors, Inc. Et Al over six months ago Discretionary transaction by Gamco Investors, Inc. Et Al of tradable shares of Telesat Corp subject to Rule 16b-3 | ||
Gamco Investors, Inc. Et Al over six months ago Discretionary transaction by Gamco Investors, Inc. Et Al of tradable shares of Telesat Corp subject to Rule 16b-3 | ||
Gamco Investors, Inc. Et Al over six months ago Discretionary transaction by Gamco Investors, Inc. Et Al of tradable shares of Telesat Corp subject to Rule 16b-3 | ||
Gamco Investors Inc Et Al 1 over a year ago Telesat Corp exotic insider transaction detected |
Telesat Corp's Outstanding Corporate Bonds
Telesat Corp 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. Telesat Corp 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 Telesat bonds can be classified according to their maturity, which is the date when Telesat Corp 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.
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand Telesat Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Telesat Corp'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 | 0.0837 | |||
| Market Risk Adjusted Performance | 0.642 | |||
| Mean Deviation | 3.98 | |||
| Semi Deviation | 3.71 | |||
| Downside Deviation | 4.13 | |||
| Coefficient Of Variation | 1178.36 | |||
| Standard Deviation | 5.65 | |||
| Variance | 31.95 | |||
| Information Ratio | 0.0959 | |||
| Jensen Alpha | 0.5235 | |||
| Total Risk Alpha | 0.9307 | |||
| Sortino Ratio | 0.1312 | |||
| Treynor Ratio | 0.632 | |||
| Maximum Drawdown | 34.21 | |||
| Value At Risk | (5.52) | |||
| Potential Upside | 7.63 | |||
| Downside Variance | 17.07 | |||
| Semi Variance | 13.74 | |||
| Expected Short fall | (4.57) | |||
| Skewness | 1.99 | |||
| Kurtosis | 6.74 |
| Risk Adjusted Performance | 0.0837 | |||
| Market Risk Adjusted Performance | 0.642 | |||
| Mean Deviation | 3.98 | |||
| Semi Deviation | 3.71 | |||
| Downside Deviation | 4.13 | |||
| Coefficient Of Variation | 1178.36 | |||
| Standard Deviation | 5.65 | |||
| Variance | 31.95 | |||
| Information Ratio | 0.0959 | |||
| Jensen Alpha | 0.5235 | |||
| Total Risk Alpha | 0.9307 | |||
| Sortino Ratio | 0.1312 | |||
| Treynor Ratio | 0.632 | |||
| Maximum Drawdown | 34.21 | |||
| Value At Risk | (5.52) | |||
| Potential Upside | 7.63 | |||
| Downside Variance | 17.07 | |||
| Semi Variance | 13.74 | |||
| Expected Short fall | (4.57) | |||
| Skewness | 1.99 | |||
| Kurtosis | 6.74 |
Consider Telesat Corp's intraday indicators
Telesat Corp 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 Telesat Corp 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.
| Accumulation Distribution | 2506.14 | |||
| Daily Balance Of Power | (0.40) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 21.69 | |||
| Day Typical Price | 21.42 | |||
| Price Action Indicator | (1.12) | |||
| Period Momentum Indicator | (0.65) | |||
| Relative Strength Index | 60.75 |
Telesat Corp Corporate Filings
| 12th of March 2025 Other Reports | ViewVerify | |
| 12th of February 2025 Other Reports | ViewVerify | |
6K | 13th of January 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 7th of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Telesat Stock media impact
Far too much social signal, news, headlines, and media speculation about Telesat Corp that are available to investors today. That information is available publicly through Telesat media outlets and privately through word of mouth or via Telesat internal channels. However, regardless of the origin, that massive amount of Telesat 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 Telesat Corp 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 Telesat Corp 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 Telesat Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Telesat Corp alpha.
Telesat Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Telesat Corp 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.
Telesat Corp Maximum Pain Price Across May 16th 2025 Option Contracts
Telesat Corp'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 Telesat Corp 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 Telesat Corp's options.
Telesat Corp Corporate Management
| Glenn Katz | Chief Officer | Profile | |
| Michael Schwartz | Senior Development | Profile | |
| Michel Forest | Chief Officer | Profile | |
| Michle Beck | Senior Sales | Profile | |
| David Wendling | Chief Officer | Profile | |
| France Teasdale | Vice People | Profile |
Additional Tools for Telesat Stock Analysis
When running Telesat Corp's price analysis, check to measure Telesat Corp'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 Telesat Corp is operating at the current time. Most of Telesat Corp's value examination focuses on studying past and present price action to predict the probability of Telesat Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telesat Corp's price. Additionally, you may evaluate how the addition of Telesat Corp to your portfolios can decrease your overall portfolio volatility.