ASTS:NSD-Ast Spacemobile Inc (USD)

COMMON STOCK | Communication Equipment |

Last Closing

USD 18.51

Change

0.00 (0.00)%

Market Cap

USD 4.98B

Volume

0.01B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-03 )

Largest Industry Peers for Communication Equipment

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

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ERIC Telefonaktiebolaget LM Ericsso..

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ZBRA Zebra Technologies Corporation

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SATS EchoStar Corporation

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PI Impinj Inc

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LITE Lumentum Holdings Inc

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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
ASTSW AST SpaceMobile Inc

N/A

USD 1.76B

ETFs Containing ASTS

JEDI:XETRA VanEck Space Innovators U.. 6.67 % 0.00 %

N/A

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 206.97% 96% N/A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 206.97% 96% N/A 99% N/A
Trailing 12 Months  
Capital Gain 336.56% 98% N/A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 336.56% 98% N/A 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 -10.88% 33% F 26% F
Dividend Return -10.88% 31% F 25% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 52.70% 55% F 31% F
Risk Adjusted Return -20.65% 39% F 30% F
Market Capitalization 4.98B 92% A 88% B+

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Negative cashflow

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

Negative free cash flow

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