AST SpaceMobile Inc (ASTSW)
Company Info
Highlights
$1.76B
$900.00K
-$19.49M
-$42.60M
$0.35 - $27.60
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
ASTSW
N/A
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^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of ASTSW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -54.32% | 9.45% | -20.99% | -37.50% | 557.52% | 60.83% | 136.40% | 75.20% | -22.95% | 733.33% | |||
| 2023 | 10.02% | 15.06% | -34.00% | 0.60% | 1.81% | -21.30% | -0.75% | -21.97% | -8.73% | -21.28% | 56.76% | 39.66% | -17.97% |
| 2022 | -33.67% | 14.72% | 47.35% | -26.12% | 13.82% | -25.00% | 9.52% | 95.66% | -36.67% | -4.39% | -10.46% | -19.06% | -33.50% |
| 2021 | 5.82% | 21.50% | -27.15% | -17.81% | -14.09% | 128.01% | -27.72% | 5.82% | -9.42% | -2.26% | -0.64% | -22.56% | -21.43% |
| 2020 | -2.22% | -1.13% | -41.38% | 17.66% | -16.68% | 100.02% | -14.00% | -3.49% | 45.78% | -29.75% | 27.05% | 250.00% | 320.02% |
| 2019 | 15.38% | 20.00% | 38.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 99, ASTSW 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AST SpaceMobile Inc (ASTSW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
AST SpaceMobile Inc provided a 0.07% dividend yield over the last twelve months, with an annual payout of $0.01 per share.
| Period | TTM |
|---|---|
| Dividend | $0.01 |
Dividend yield | 0.07% |
Monthly Dividends
The table displays the monthly dividend distributions for AST SpaceMobile Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
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.
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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 95.92%, occurring on Apr 16, 2024. Recovery took 70 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.92% | Feb 10, 2021 | 799 | Apr 16, 2024 | 70 | Jul 26, 2024 | 869 |
| -54.57% | Aug 20, 2024 | 27 | Sep 26, 2024 | — | — | — |
| -52.63% | Mar 5, 2020 | 5 | Apr 6, 2020 | 25 | Jun 29, 2020 | 30 |
| -44.18% | Jul 13, 2020 | 28 | Aug 25, 2020 | 17 | Sep 18, 2020 | 45 |
| -35.11% | Sep 23, 2020 | 28 | Oct 30, 2020 | 29 | Dec 14, 2020 | 57 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of AST SpaceMobile Inc, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how AST SpaceMobile Inc is priced in the market compared to other companies in the Communication Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ASTSW relative to other companies in the Communication Equipment industry. Currently, ASTSW has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ASTSW in comparison with other companies in the Communication Equipment industry. Currently, ASTSW has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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