Satellogic Warrant Stock Market Value
| SATLW Stock | USD 0.52 0.07 15.56% |
| Symbol | Satellogic |
Satellogic Warrant Price To Book Ratio
Is Electronic Equipment, Instruments & 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 Warrant. 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 Warrant listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (30.79) | 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 Warrant 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 Warrant's value that differs from its market value or its book value, called intrinsic value, which is Satellogic Warrant'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 Warrant's market value can be influenced by many factors that don't directly affect Satellogic Warrant'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 Warrant's value and its price as these two are different measures arrived at by different means. Investors typically determine if Satellogic Warrant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Satellogic Warrant'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 Warrant '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 Warrant'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 Warrant.
| 11/16/2024 |
| 12/16/2024 |
If you would invest 0.00 in Satellogic Warrant on November 16, 2024 and sell it all today you would earn a total of 0.00 from holding Satellogic Warrant or generate 0.0% return on investment in Satellogic Warrant over 30 days. Satellogic Warrant is related to or competes with IONQ, Quantum, Super Micro, Red Cat, Stratasys, and Nano Dimension. Satellogic Inc. builds and operates nano satellites for commercial-grade Earth observation in real-time More
Satellogic Warrant 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 Warrant'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 Warrant upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 25.34 | |||
| Information Ratio | 0.2298 | |||
| Maximum Drawdown | 176.63 | |||
| Value At Risk | (36.31) | |||
| Potential Upside | 76.81 |
Satellogic Warrant Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Satellogic Warrant's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Satellogic Warrant's standard deviation. In reality, there are many statistical measures that can use Satellogic Warrant historical prices to predict the future Satellogic Warrant's volatility.| Risk Adjusted Performance | 0.1785 | |||
| Jensen Alpha | 7.98 | |||
| Total Risk Alpha | 3.66 | |||
| Sortino Ratio | 0.3066 | |||
| Treynor Ratio | (5.75) |
Satellogic Warrant Backtested Returns
Satellogic Warrant is out of control given 3 months investment horizon. Satellogic Warrant owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.31, which indicates the firm had a 0.31% return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 12.28% are justified by taking the suggested risk. Use Satellogic Warrant Risk Adjusted Performance of 0.1785, coefficient of variation of 429.71, and Semi Deviation of 17.37 to evaluate company specific risk that cannot be diversified away. Satellogic Warrant holds a performance score of 24 on a scale of zero to a hundred. The entity has a beta of -1.37, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Satellogic Warrant are expected to decrease by larger amounts. On the other hand, during market turmoil, Satellogic Warrant is expected to outperform it. Use Satellogic Warrant sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to analyze future returns on Satellogic Warrant.
Auto-correlation | 0.00 |
No correlation between past and present
Satellogic Warrant has no correlation between past and present. Overlapping area represents the amount of predictability between Satellogic Warrant time series from 16th of November 2024 to 1st of December 2024 and 1st of December 2024 to 16th 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 Warrant price movement. The serial correlation of 0.0 indicates that just 0.0% of current Satellogic Warrant price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Satellogic Warrant lagged returns against current returns
Autocorrelation, which is Satellogic Warrant 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 Warrant's stock expected returns. We can calculate the autocorrelation of Satellogic Warrant returns to help us make a trade decision. For example, suppose you find that Satellogic Warrant 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 Warrant 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 Warrant stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Satellogic Warrant stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Satellogic Warrant stock over time.
Current vs Lagged Prices |
| Timeline |
Satellogic Warrant Lagged Returns
When evaluating Satellogic Warrant's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Satellogic Warrant stock have on its future price. Satellogic Warrant 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 Warrant autocorrelation shows the relationship between Satellogic Warrant stock current value and its past values and can show if there is a momentum factor associated with investing in Satellogic Warrant.
Regressed Prices |
| Timeline |
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When running Satellogic Warrant's price analysis, check to measure Satellogic Warrant'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 Satellogic Warrant is operating at the current time. Most of Satellogic Warrant's value examination focuses on studying past and present price action to predict the probability of Satellogic Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Satellogic Warrant's price. Additionally, you may evaluate how the addition of Satellogic Warrant to your portfolios can decrease your overall portfolio volatility.