Echostar Stock Performance
| SATS Stock | USD 19.78 0.40 1.98% |
The firm shows a Beta (market volatility) of 1.23, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, EchoStar will likely underperform. At this point, EchoStar has a negative expected return of -0.53%. Please make sure to confirm EchoStar's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if EchoStar performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days EchoStar has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in June 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 1.9 B |
EchoStar Relative Risk vs. Return Landscape
If you would invest 2,896 in EchoStar on February 13, 2025 and sell it today you would lose (918.00) from holding EchoStar or give up 31.7% of portfolio value over 90 days. EchoStar is currently does not generate positive expected returns and assumes 4.121% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than EchoStar, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
EchoStar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EchoStar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EchoStar, and traders can use it to determine the average amount a EchoStar's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1277
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| Negative Returns | SATS |
Estimated Market Risk
| 4.12 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EchoStar is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of EchoStar by adding EchoStar to a well-diversified portfolio.
EchoStar Fundamentals Growth
EchoStar Stock prices reflect investors' perceptions of the future prospects and financial health of EchoStar, and EchoStar fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on EchoStar Stock performance.
| Return On Equity | -0.0061 | ||||
| Return On Asset | -0.0032 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 31.2 B | ||||
| Shares Outstanding | 155.2 M | ||||
| Price To Earning | 25.39 X | ||||
| Price To Book | 0.34 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 15.83 B | ||||
| EBITDA | 2.34 B | ||||
| Cash And Equivalents | 1.57 B | ||||
| Cash Per Share | 18.86 X | ||||
| Total Debt | 29.81 B | ||||
| Debt To Equity | 0.47 % | ||||
| Book Value Per Share | 70.50 X | ||||
| Cash Flow From Operations | 1.25 B | ||||
| Earnings Per Share | (0.44) X | ||||
| Total Asset | 60.94 B | ||||
| Retained Earnings | 11.62 B | ||||
| Current Asset | 2.13 B | ||||
| Current Liabilities | 526.83 M | ||||
About EchoStar Performance
Assessing EchoStar's fundamental ratios provides investors with valuable insights into EchoStar's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the EchoStar is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
EchoStar Corporation, together with its subsidiaries, provides networking technologies and services worldwide. The company was incorporated in 2007 and is headquartered in Englewood, Colorado. Echostar Corp operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 2500 people.Things to note about EchoStar performance evaluation
Checking the ongoing alerts about EchoStar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EchoStar help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EchoStar generated a negative expected return over the last 90 days | |
| EchoStar has high historical volatility and very poor performance | |
| 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 4.05 B. | |
| Over 90.0% of the company shares are owned by institutional investors |
- Analyzing EchoStar's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether EchoStar's stock is overvalued or undervalued compared to its peers.
- Examining EchoStar's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating EchoStar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EchoStar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EchoStar's stock. These opinions can provide insight into EchoStar's potential for growth and whether the stock is currently undervalued or overvalued.
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.