PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
AST SpaceMobile, Inc. (ASTS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS00217D1000
CUSIP00217D100
SectorCommunication Services
IndustryTelecom Services

Highlights

Market Cap$734.62M
EPS-$0.83
Gross Profit (TTM)$4.84M
EBITDA (TTM)-$167.96M
Year Range$2.59 - $7.10
Target Price$13.50
Short %13.53%
Short Ratio4.78

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ASTS

AST SpaceMobile, Inc.

Popular comparisons: ASTS vs. ARCC, ASTS vs. VTSAX, ASTS vs. ARLP, ASTS vs. VOO

Performance

Performance Chart

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.


-50.00%0.00%50.00%OctoberNovemberDecember2024FebruaryMarch
-70.73%
71.13%
ASTS (AST SpaceMobile, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

AST SpaceMobile, Inc. had a return of -52.57% year-to-date (YTD) and -49.11% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-52.57%10.04%
1 month-10.63%3.53%
6 months-22.70%22.79%
1 year-49.11%32.16%
5 years (annualized)N/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-52.40%10.45%
2023-8.62%-3.06%-12.89%46.53%24.33%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for AST SpaceMobile, Inc. (ASTS) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ASTS
AST SpaceMobile, Inc.
-0.55
^GSPC
S&P 500
2.76

Sharpe Ratio

The current AST SpaceMobile, Inc. Sharpe ratio is -0.55. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.55
2.76
ASTS (AST SpaceMobile, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


AST SpaceMobile, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-87.29%
0
ASTS (AST SpaceMobile, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

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 88.42%, occurring on Feb 7, 2024. The portfolio has not yet recovered.

The current AST SpaceMobile, Inc. drawdown is 87.29%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.42%Feb 10, 2021753Feb 7, 2024
-19.73%Jan 20, 20216Jan 27, 20216Feb 4, 202112
-12.75%Dec 29, 20209Jan 11, 20213Jan 14, 202112
-6.4%Nov 19, 201983Mar 19, 202073Jul 2, 2020156
-4.35%Dec 17, 20201Dec 17, 20202Dec 21, 20203

Volatility

Volatility Chart

The current AST SpaceMobile, Inc. volatility is 15.21%, 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.


0.00%10.00%20.00%30.00%40.00%OctoberNovemberDecember2024FebruaryMarch
15.21%
2.82%
ASTS (AST SpaceMobile, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items