Iridium Communications Stock Performance
| IRDM Stock | USD 28.19 0.54 1.95% |
The company retains a Market Volatility (i.e., Beta) of 1.25, which attests to 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, Iridium Communications will likely underperform. Iridium Communications right now retains a risk of 2.95%. Please check out Iridium Communications treynor ratio, as well as the relationship between the kurtosis and day median price , to decide if Iridium Communications will be following its current trending patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Iridium Communications has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Iridium Communications is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.95 | Five Day Return 3.22 | Year To Date Return (4.67) | Ten Year Return 201.82 | All Time Return 210.46 |
Forward Dividend Yield 0.0199 | Payout Ratio | Forward Dividend Rate 0.56 | Dividend Date 2025-03-31 | Ex Dividend Date 2025-03-17 |
| Iridium Communications dividend paid on 31st of December 2024 | 12/31/2024 |
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| Begin Period Cash Flow | 71.9 M |
Iridium |
Iridium Communications Relative Risk vs. Return Landscape
If you would invest 2,873 in Iridium Communications on December 25, 2024 and sell it today you would lose (54.00) from holding Iridium Communications or give up 1.88% of portfolio value over 90 days. Iridium Communications is currently generating 0.009% in daily expected returns and assumes 2.9508% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Iridium, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Iridium Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Iridium Communications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Iridium Communications, and traders can use it to determine the average amount a Iridium Communications' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0031
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| Negative Returns | IRDM |
Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Iridium Communications is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Iridium Communications by adding Iridium Communications to a well-diversified portfolio.
Iridium Communications Fundamentals Growth
Iridium Stock prices reflect investors' perceptions of the future prospects and financial health of Iridium Communications, and Iridium Communications fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Iridium Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0477 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 4.77 B | ||||
| Shares Outstanding | 108.84 M | ||||
| Price To Book | 5.32 X | ||||
| Price To Sales | 3.69 X | ||||
| Revenue | 830.68 M | ||||
| Gross Profit | 600.12 M | ||||
| EBITDA | 404.05 M | ||||
| Net Income | 112.78 M | ||||
| Cash And Equivalents | 218.76 M | ||||
| Cash Per Share | 1.74 X | ||||
| Total Debt | 33.12 M | ||||
| Debt To Equity | 1.40 % | ||||
| Current Ratio | 2.82 X | ||||
| Book Value Per Share | 5.22 X | ||||
| Cash Flow From Operations | 375.95 M | ||||
| Earnings Per Share | 0.94 X | ||||
| Market Capitalization | 3.07 B | ||||
| Total Asset | 2.67 B | ||||
| Retained Earnings | (406.09 M) | ||||
| Working Capital | 123.52 M | ||||
| Current Asset | 481.72 M | ||||
| Current Liabilities | 101.61 M | ||||
About Iridium Communications Performance
By examining Iridium Communications' fundamental ratios, stakeholders can obtain critical insights into Iridium Communications' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Iridium Communications is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 166.54 | 174.87 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.20 | 0.21 |
Things to note about Iridium Communications performance evaluation
Checking the ongoing alerts about Iridium Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Iridium Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Iridium Communications is unlikely to experience financial distress in the next 2 years | |
| Over 92.0% of the company shares are owned by institutional investors | |
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- Analyzing Iridium Communications' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Iridium Communications' stock is overvalued or undervalued compared to its peers.
- Examining Iridium Communications' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Iridium Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Iridium Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Iridium Communications' stock. These opinions can provide insight into Iridium Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Iridium Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. To learn how to invest in Iridium Stock, please use our How to Invest in Iridium Communications guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Diversified Telecommunication Services 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 Iridium Communications. If investors know Iridium 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 Iridium Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.079 | Dividend Share 0.55 | Earnings Share 0.94 | Revenue Per Share | Quarterly Revenue Growth 0.094 |
The market value of Iridium Communications is measured differently than its book value, which is the value of Iridium that is recorded on the company's balance sheet. Investors also form their own opinion of Iridium Communications' value that differs from its market value or its book value, called intrinsic value, which is Iridium Communications' 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 Iridium Communications' market value can be influenced by many factors that don't directly affect Iridium Communications' 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 Iridium Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Iridium Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Iridium Communications' 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.