ASTSW:NSD-AST SpaceMobile Inc (USD)

COMMON STOCK | Communication Equipment |

Last Closing

USD 8.36

Change

-1.38 (-14.12)%

Market Cap

USD 1.76B

Volume

0.35M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-02 )

Largest Industry Peers for Communication Equipment

Symbol Name Price(Change) Market Cap
CSCO Cisco Systems Inc

N/A

USD 200.23B
ERIC Telefonaktiebolaget LM Ericsso..

N/A

USD 24.58B
ZBRA Zebra Technologies Corporation

N/A

USD 16.96B
ASTS Ast Spacemobile Inc

N/A

USD 7.21B
SATS EchoStar Corporation

N/A

USD 5.00B
PI Impinj Inc

N/A

USD 4.64B
LITE Lumentum Holdings Inc

N/A

USD 3.77B
VSAT ViaSat Inc

N/A

USD 1.94B
EXTR Extreme Networks Inc

N/A

USD 1.92B
VIAV Viavi Solutions Inc

N/A

USD 1.81B

ETFs Containing ASTSW

N/A

Market Performance

  Market Performance vs. Industry/Classification (Communication Equipment) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 416.05% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 416.05% 100% F 99% N/A
Trailing 12 Months  
Capital Gain 588.07% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 588.07% 100% F 99% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -12.44% 29% F 25% F
Dividend Return -12.44% 29% F 24% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 77.94% 29% F 20% F
Risk Adjusted Return -15.96% 41% F 32% F
Market Capitalization 1.76B 82% B 77% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.