Satellogic V Stock Analysis

Satellogic Stock Analysis Notes

About 27.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.72. Satellogic V had not issued any dividends in recent years. Satellogic Inc. builds and operates nano satellites for commercial-grade Earth observation in real-time. The company was founded in 2010 and is based in Palo Alto, California. Satellogic Inc is traded on NASDAQ Exchange in the United States. To find out more about Satellogic V contact Emiliano Kargieman at 598 25182302 or learn more at https://satellogic.com.

Satellogic V Investment Alerts

Satellogic V Upcoming and Recent Events

Satellogic Largest EPS Surprises

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Satellogic Environmental, Social, and Governance (ESG) Scores

Satellogic Stock Institutional Investors

Note, although Satellogic's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Satellogic Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 331.84 M.

Satellogic Profitablity

Management Efficiency

Satellogic V has return on total asset (ROA) of (0.4041) % which means that it has lost $0.4041 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.3111) %, meaning that it created substantial loss on money invested by shareholders. Satellogic's management efficiency ratios could be used to measure how well Satellogic manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.84. Return On Capital Employed is expected to rise to -1.2 this year. At this time, Satellogic's Total Assets are quite stable compared to the past year. Total Current Assets is expected to rise to about 36 M this year, although the value of Net Tangible Assets are projected to rise to (199.1 M).

Technical Drivers

As of the 17th of December 2024, Satellogic has the Semi Deviation of 3.46, coefficient of variation of 383.49, and Risk Adjusted Performance of 0.1975. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Satellogic V, as well as the relationship between them. Please validate Satellogic V jensen alpha and downside variance to decide if Satellogic is priced more or less accurately, providing market reflects its prevalent price of 3.84 per share. Given that Satellogic V has jensen alpha of 2.33, we advise you to double-check Satellogic V's current market performance to make sure the company can sustain itself at a future point.

Satellogic V Price Movement Analysis

Satellogic Outstanding Bonds

Satellogic Predictive Daily Indicators

Satellogic Corporate Filings

Satellogic Forecast Models

Satellogic's time-series forecasting models are one of many Satellogic's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Satellogic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Satellogic prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Satellogic shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Satellogic. By using and applying Satellogic Stock analysis, traders can create a robust methodology for identifying Satellogic entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Satellogic analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Satellogic analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Satellogic V stock analysis indicators help investors evaluate how Satellogic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Satellogic shares will generate the highest return on investment. By understating and applying Satellogic stock analysis, traders can identify Satellogic position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Satellogic V. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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.

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.