AST SpaceMobile (AST SpaceMobile) Risk Assessment

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What is AST SpaceMobile Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of AST SpaceMobile is: No Data: Cannot be evaluated.

Competitive Comparison of AST SpaceMobile's Risk Assessment

For the Communication Equipment subindustry, AST SpaceMobile's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

AST SpaceMobile's Risk Assessment Distribution in the Hardware Industry

For the Hardware industry and Technology sector, AST SpaceMobile's Risk Assessment distribution charts can be found below:

* The bar in red indicates where AST SpaceMobile's Risk Assessment falls into.

AST SpaceMobile (NAS:ASTS) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

AST SpaceMobile Risk Assessment Related Terms

Thank you for viewing the detailed overview of AST SpaceMobile's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

AST SpaceMobile (AST SpaceMobile) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » AST SpaceMobile Inc (NAS:ASTS) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

ASTSW:USA

Address

2901 Enterprise Lane, Midland Intl. Air & Space Port, Midland, TX, USA, 79706

Website

https://www.ast-science.com

AST SpaceMobile Inc is a satellite designer and manufacturer. The company is building a cellular broadband network in space to operate directly with standard, unmodified mobile devices, and off-the-shelf mobile phones based on extensive IP and patent portfolio. It has focused on eliminating the connectivity gaps faced by mobile subscribers and finally bringing broadband to the billions who remain unconnected.

Executives

Adriana Cisneros	director	700 NW 1ST AVENUE, SUITE 1700, MIAMI FL 33136
Sean R. Wallace	officer: Chief Financial Officer	C/O COGENT COMMUNICATIONS HOLDINGS, INC., 2450 N STREET, N.W., WASHINGTON DC 20037
Shanti B. Gupta	officer: Chief Accounting Officer	AST SCIENCE MIDLAND INTL AIR&SPACE PORT, 2901 ENTERPRISE LANE, MIDLAND TX 79706
Atc Trs Ii Llc	other: Member of 10% owner group	116 HUNTINGTON AVENUE, BOSTON MA 02116
American Tower Corp /ma/	other: Member of 10% owner group	116 HUNTINGTON AVE, BOSTON MA 02116
Invesat Llc	10 percent owner	700 NW 1ST AVENUE, SUITE 1700, MIAMI FL 33136
Richard Sarnoff	director	C/O AUDIBLE INC, 65 WILLOWBROOK BLVD, WAYNE NJ 07470
Vodafone Ventures Ltd	10 percent owner	VODAFONE HOUSE, THE CONNECTION, NEWBURY X0 RG14 2FN
Brian Heller	officer: EVP, GC & Secretary	C/O AST SPACEMOBILE 2901 ENTERPRISE LANE, MIDLAND INTL. AIR & SPACE PORT, MIDLAND TX 79706
Tareq Amin	director	C/O AST SPACEMOBILE 2901 ENTERPRISE LANE, MIDLAND INTL. AIR & SPACE PORT, MIDLAND TX 79706
Luke Ibbetson	director	C/O AST SPACEMOBILE 2901 ENTERPRISE LANE, MIDLAND INTL. AIR & SPACE PORT, MIDLAND TX 79706
Ronald L Rubin	director	601 CLEARWATER PARK RD, WEST PALM BEACH FL 33401
Gustavo A Cisneros	10 percent owner	FINSER CORP, 550 BILTMORE WAY, CORAL GABLES FL 33134
Vodafone Group Public Ltd Co	10 percent owner	VODAFONE HOUSE, THE CONNECTION, NEWBURY, BERKSHIRE X0 RG14 2FN
Hiroshi Mikitani	director	C/O LYFT, INC., 185 BERRY STREET, SUITE 5000, SAN FRANCISCO CA 94107