Loral Piotroski F Score
LORL   USA Stock  USD 41.52 0.00 0.00% 
Loral Piotroski F Score  Loral Piotroski F Score 
At this time, it appears that Loral Space's Piotroski F Score is Frail. Although some professional money managers and academia have recently criticized Piotroski FScore model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient longterm portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
3.0
Piotroski F Score  Frail
1  Current Return On Assets  Positive 
2  Change in Return on Assets  Increased 
3  Cash Flow Return on Assets  Negative 
4  Current Quality of Earnings (accrual)  Decreasing 
5  Asset Turnover Growth  N/A 
6  Current Ratio Change  Increase 
7  Long Term Debt Over Assets Change  N/A 
8  Change In Outstending Shares  Increase 
9  Change in Gross Margin  No Change 
Loral Space Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to Loral Space is to make sure Loral is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Loral Space's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Loral Space's financial numbers are properly reported.
Current Value  Last Year  Change From Last Year  10 Year Trend  

Weighted Average Shares  36.6 M  35.6 M 

 
Weighted Average Shares Diluted  34.3 M  31 M 

 
Net Cash Flow from Operations  (11.8 M)  (10.9 M) 

 
Total Assets  380.1 M  254.5 M 

 
Total Liabilities  46.1 M  44.9 M 

 
Current Assets  35 M  34.1 M 

 
Current Liabilities  5 M  4.8 M 

 
Return on Average Assets  0.41  0.384 

 
Gross Margin  15.41  16.15 


Loral Space Comm F Score Driver Matrix
One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Loral Space's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Loral Space in a muchoptimized way.
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About Loral Space Piotroski F Score
FScore is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his FScore binary model can help to predict the performance of low pricetobook stocks.Book Value per Share  8.37 
Loral Space Current Valuation Drivers
We derive many important indicators used in calculating different scores of Loral Space from analyzing Loral Space's financial statements. These drivers represent accounts that assess Loral Space's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Loral Space's important valuation drivers and their relationship over time.
2016  2017  2018  2019  2020  2021 (projected)  
Net Income Per Employee  2.24 M  6.4 M  480.7 K  4.72 M  7.74 M  8.35 M  
Average Assets  266.82 M  381.83 M  365.83 M  383.24 M  242.64 M  249.03 M  
Earnings Before Interest Taxes and Depreciation Amortization EBITDA  75.73 M  207.6 M  (29.71 M)  95.93 M  106 M  93.4 M  
Earnings Before Interest Taxes and Depreciation Amortization USD  75.73 M  207.6 M  (29.71 M)  95.93 M  106 M  93.4 M  
Earnings before Tax  75.71 M  207.57 M  (29.73 M)  95.91 M  105.98 M  93.36 M  
Average Equity  168.07 M  257.3 M  295.07 M  348.05 M  201.48 M  249.89 M  
Enterprise Value  1.23 B  1.1 B  903.34 M  742.43 M  565.89 M  580.78 M  
Free Cash Flow  (21.25 M)  (24.75 M)  1.81 M  2.12 M  (10.91 M)  (11.77 M)  
Invested Capital  220.65 M  115.72 M  69.28 M  126.25 M  218 M  268.87 M  
Invested Capital Average  212.25 M  80.8 M  110.1 M  121.5 M  125.43 M  128.73 M  
Market Capitalization  1.27 B  1.36 B  1.15 B  999.75 M  649.28 M  1.02 B  
Tangible Asset Value  264.23 M  374.71 M  330.3 M  390.81 M  254.47 M  379.38 M  
Working Capital  34.81 M  265.49 M  260.01 M  255.47 M  29.25 M  30.02 M 
About Loral Space Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Loral Space Comm's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Loral Space using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Loral Space Comm based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Loral Space Communications Inc., a satellite communications company, provides satellitebased communications services to the broadcast, corporate, and government customers worldwide. Loral Space Communications Inc. was founded in 1996 and is headquartered in New York, New York. Loral Space operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 12 people.
Loral Space Investors Sentiment
The influence of Loral Space's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decisionmaking process regarding taking a position in Loral. The overall investor sentiment generally increases the direction of a stock movement in a oneyear investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.Loral Space Implied Volatility  79.5 
Loral Space's implied volatility exposes the market's sentiment of Loral Space Comm stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Loral Space's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Loral Space stock will not fluctuate a lot when Loral Space's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Loral Space in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Loral Space's short interest history, or implied volatility extrapolated from Loral Space options trading.
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Additionally, see Loral Space Altman Z Score, Loral Space Correlation, Loral Space Valuation, as well as analyze Loral Space Alpha and Beta and Loral Space Hype Analysis. Note that the Loral Space Comm information on this page should be used as a complementary analysis to other Loral Space's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Loral Stock analysis
When running Loral Space Comm price analysis, check to measure Loral Space'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 Loral Space is operating at the current time. Most of Loral Space's value examination focuses on studying past and present price action to predict the probability of Loral Space's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Loral Space's price. Additionally, you may evaluate how the addition of Loral Space to your portfolios can decrease your overall portfolio volatility.
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The market value of Loral Space Comm is measured differently than its book value, which is the value of Loral that is recorded on the company's balance sheet. Investors also form their own opinion of Loral Space's value that differs from its market value or its book value, called intrinsic value, which is Loral Space'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 Loral Space's market value can be influenced by many factors that don't directly affect Loral Space'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 Loral Space's value and its price as these two are different measures arrived at by different means. Investors typically determine Loral Space value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Loral Space'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.