AST SpaceMobile, Inc. (ASTS)

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The chart shows the growth of an initial investment of $10,000 in AST SpaceMobile, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

AST SpaceMobile, Inc. (ASTS) returned 19.67% year-to-date (YTD) and 997.83% over the past 12 months.

The table below presents the monthly returns of ASTS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

With an overall rank of 99, ASTS is among the top 1% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.

The charts below present risk-adjusted performance metrics for AST SpaceMobile, Inc. (ASTS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

The current AST SpaceMobile, Inc. Sharpe ratio is 6.61. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of AST SpaceMobile, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the AST SpaceMobile, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AST SpaceMobile, Inc. was 91.07%, occurring on Apr 2, 2024. Recovery took 94 trading sessions.

The current AST SpaceMobile, Inc. drawdown is 34.59%.

The current AST SpaceMobile, Inc. volatility is 28.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of AST SpaceMobile, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The chart presents the Earnings Per Share (EPS) performance of AST SpaceMobile, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 29.3% positive surprise.

The Valuation section provides an overview of how AST SpaceMobile, Inc. is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.