Satellogic V Stock Market Value
| SATL Stock | USD 4.02 0.51 14.53% |
| Symbol | Satellogic |
Satellogic V Price To Book Ratio
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Satellogic. If investors know Satellogic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Satellogic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.72) | Revenue Per Share 0.152 | Quarterly Revenue Growth 1.145 | Return On Assets (0.40) | Return On Equity (1.31) |
The market value of Satellogic V is measured differently than its book value, which is the value of Satellogic that is recorded on the company's balance sheet. Investors also form their own opinion of Satellogic's value that differs from its market value or its book value, called intrinsic value, which is Satellogic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Satellogic's market value can be influenced by many factors that don't directly affect Satellogic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Satellogic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Satellogic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Satellogic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Satellogic 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Satellogic's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Satellogic.
| 12/28/2022 |
| 12/17/2024 |
If you would invest 0.00 in Satellogic on December 28, 2022 and sell it all today you would earn a total of 0.00 from holding Satellogic V or generate 0.0% return on investment in Satellogic over 720 days. Satellogic is related to or competes with Bioceres Crop, Blacksky Technology, Sky Harbour, and Redwire Corp. Satellogic Inc. builds and operates nano satellites for commercial-grade Earth observation in real-time More
Satellogic Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Satellogic's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Satellogic V upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.11 | |||
| Information Ratio | 0.2516 | |||
| Maximum Drawdown | 50.97 | |||
| Value At Risk | (8.63) | |||
| Potential Upside | 24.84 |
Satellogic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Satellogic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Satellogic's standard deviation. In reality, there are many statistical measures that can use Satellogic historical prices to predict the future Satellogic's volatility.| Risk Adjusted Performance | 0.1975 | |||
| Jensen Alpha | 2.33 | |||
| Total Risk Alpha | 1.45 | |||
| Sortino Ratio | 0.4603 | |||
| Treynor Ratio | 1.87 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Satellogic's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Satellogic V Backtested Returns
Satellogic is very risky given 3 months investment horizon. Satellogic V owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.26, which indicates the firm had a 0.26% return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.49% are justified by taking the suggested risk. Use Satellogic V Semi Deviation of 3.46, risk adjusted performance of 0.1975, and Coefficient Of Variation of 383.49 to evaluate company specific risk that cannot be diversified away. Satellogic holds a performance score of 20 on a scale of zero to a hundred. The entity has a beta of 1.3, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Satellogic will likely underperform. Use Satellogic V downside variance, as well as the relationship between the accumulation distribution and price action indicator , to analyze future returns on Satellogic V.
Auto-correlation | 0.30 |
Below average predictability
Satellogic V has below average predictability. Overlapping area represents the amount of predictability between Satellogic time series from 28th of December 2022 to 23rd of December 2023 and 23rd of December 2023 to 17th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Satellogic V price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Satellogic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
Satellogic V lagged returns against current returns
Autocorrelation, which is Satellogic stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Satellogic's stock expected returns. We can calculate the autocorrelation of Satellogic returns to help us make a trade decision. For example, suppose you find that Satellogic has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Satellogic regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Satellogic stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Satellogic stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Satellogic stock over time.
Current vs Lagged Prices |
| Timeline |
Satellogic Lagged Returns
When evaluating Satellogic's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Satellogic stock have on its future price. Satellogic autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Satellogic autocorrelation shows the relationship between Satellogic stock current value and its past values and can show if there is a momentum factor associated with investing in Satellogic V.
Regressed Prices |
| Timeline |
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Satellogic technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.