Is EchoStar Stock a Good Investment?
EchoStar Investment Advice | SATS |
- Examine EchoStar's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research EchoStar's leadership team and their track record. Good management can help EchoStar navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Communications Equipment space and any emerging trends that could impact EchoStar's business and its evolving consumer preferences.
- Compare EchoStar's performance and market position to its competitors. Analyze how EchoStar is positioned in terms of product offerings, innovation, and market share.
- Check if EchoStar pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about EchoStar's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in EchoStar stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if EchoStar is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine EchoStar Stock
Researching EchoStar's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. EchoStar recorded a loss per share of 0.75. The entity had not issued any dividends in recent years. The firm had 1234:1000 split on the 11th of September 2019.
To determine if EchoStar is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding EchoStar's research are outlined below:
| EchoStar is way too risky over 90 days horizon | |
| EchoStar appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 15.83 B. Net Loss for the year was (124.52 M) with profit before overhead, payroll, taxes, and interest of 3.96 B. | |
| EchoStar has a frail financial position based on the latest SEC disclosures | |
| Over 91.0% of the company shares are owned by institutional investors |
EchoStar uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in EchoStar. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to EchoStar's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
EchoStar's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.22 B.EchoStar's profitablity analysis
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.Determining EchoStar's profitability involves analyzing its financial statements and using various financial metrics to determine if EchoStar is a good buy. For example, gross profit margin measures EchoStar's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of EchoStar's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in EchoStar's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of EchoStar. Check EchoStar's Beneish M Score to see the likelihood of EchoStar's management manipulating its earnings.
Basic technical analysis of EchoStar Stock
As of the 19th of July, EchoStar shows the Mean Deviation of 4.38, downside deviation of 5.99, and Coefficient Of Variation of 1045.01. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of EchoStar, as well as the relationship between them. Please confirm EchoStar downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if EchoStar is priced favorably, providing market reflects its regular price of 28.61 per share. Given that EchoStar has jensen alpha of 0.6965, we urge you to verify EchoStar's prevailing market performance to make sure the company can sustain itself at a future point.EchoStar's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific EchoStar insiders, such as employees or executives, is commonly permitted as long as it does not rely on EchoStar's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases EchoStar insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
EchoStar's Outstanding Corporate Bonds
EchoStar issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. EchoStar uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most EchoStar bonds can be classified according to their maturity, which is the date when EchoStar has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand EchoStar's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing EchoStar's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0982 | |||
| Market Risk Adjusted Performance | 1.19 | |||
| Mean Deviation | 4.38 | |||
| Semi Deviation | 4.91 | |||
| Downside Deviation | 5.99 | |||
| Coefficient Of Variation | 1045.01 | |||
| Standard Deviation | 8.29 | |||
| Variance | 68.78 | |||
| Information Ratio | 0.0787 | |||
| Jensen Alpha | 0.6965 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.109 | |||
| Treynor Ratio | 1.18 | |||
| Maximum Drawdown | 53.06 | |||
| Value At Risk | (8.52) | |||
| Potential Upside | 13.16 | |||
| Downside Variance | 35.86 | |||
| Semi Variance | 24.12 | |||
| Expected Short fall | (4.67) | |||
| Skewness | 3.28 | |||
| Kurtosis | 18.87 |
| Risk Adjusted Performance | 0.0982 | |||
| Market Risk Adjusted Performance | 1.19 | |||
| Mean Deviation | 4.38 | |||
| Semi Deviation | 4.91 | |||
| Downside Deviation | 5.99 | |||
| Coefficient Of Variation | 1045.01 | |||
| Standard Deviation | 8.29 | |||
| Variance | 68.78 | |||
| Information Ratio | 0.0787 | |||
| Jensen Alpha | 0.6965 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.109 | |||
| Treynor Ratio | 1.18 | |||
| Maximum Drawdown | 53.06 | |||
| Value At Risk | (8.52) | |||
| Potential Upside | 13.16 | |||
| Downside Variance | 35.86 | |||
| Semi Variance | 24.12 | |||
| Expected Short fall | (4.67) | |||
| Skewness | 3.28 | |||
| Kurtosis | 18.87 |
Consider EchoStar's intraday indicators
EchoStar intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of EchoStar stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
EchoStar time-series forecasting models is one of many EchoStar's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EchoStar's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
EchoStar Stock media impact
There is far too much social signal, news, headlines, and media speculation about EchoStar that are available to investors today. This information is accessible both publicly - through EchoStar's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of EchoStar-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of EchoStar news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of EchoStar relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to EchoStar's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive EchoStar alpha.
EchoStar Corporate Management
| Jennifer Manner | Senior Affairs | Profile | |
| Paul Orban | Principal Officer | Profile | |
| Paul Gaske | Chief Officer | Profile | |
| Dean JD | Chief Secretary | Profile | |
| Deepak Dutt | Vice Relations | Profile | |
| Adrian Morris | Chief Officer | Profile |
Additional Tools for EchoStar Stock Analysis
When running EchoStar's price analysis, check to measure EchoStar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EchoStar is operating at the current time. Most of EchoStar's value examination focuses on studying past and present price action to predict the probability of EchoStar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EchoStar's price. Additionally, you may evaluate how the addition of EchoStar to your portfolios can decrease your overall portfolio volatility.