Telesat Graham Number from 2010 to 2026
| TSAT Stock | 36.25 3.02 9.09% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 98.93 | Current Value 74.67 | Quarterly Volatility 45.28012906 |
Check Telesat Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Telesat Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 183.3 M, Total Revenue of 671.1 M or Gross Profit of 561.1 M, as well as many indicators such as Price To Sales Ratio of 1.26, Dividend Yield of 0.0 or PTB Ratio of 0.51. Telesat financial statements analysis is a perfect complement when working with Telesat Corp Valuation or Volatility modules.
Telesat | Graham Number |
Evaluating Telesat Corp's Graham Number across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Telesat Corp's fundamental strength.
Latest Telesat Corp's Graham Number Growth Pattern
Below is the plot of the Graham Number of Telesat Corp over the last few years. It is Telesat Corp's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Telesat Corp's overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
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Graham Number |
| Timeline |
Telesat Graham Number Regression Statistics
| Arithmetic Mean | 88.09 | |
| Geometric Mean | 75.63 | |
| Coefficient Of Variation | 51.40 | |
| Mean Deviation | 35.24 | |
| Median | 83.96 | |
| Standard Deviation | 45.28 | |
| Sample Variance | 2,050 | |
| Range | 166 | |
| R-Value | 0.51 | |
| Mean Square Error | 1,616 | |
| R-Squared | 0.26 | |
| Significance | 0.04 | |
| Slope | 4.58 | |
| Total Sum of Squares | 32,805 |
Telesat Graham Number History
About Telesat Corp Financial Statements
Telesat Corp investors utilize fundamental indicators, such as Graham Number, to predict how Telesat Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Graham Number | 98.93 | 74.67 |
Pair Trading with Telesat Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Telesat Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Telesat Corp will appreciate offsetting losses from the drop in the long position's value.Moving against Telesat Stock
The ability to find closely correlated positions to Telesat Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Telesat Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Telesat Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Telesat Corp to buy it.
The correlation of Telesat Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Telesat Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Telesat Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Telesat Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Telesat Corp Correlation against competitors. To learn how to invest in Telesat Stock, please use our How to Invest in Telesat Corp guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.