Based on the analysis of EchoStar's profitability, liquidity, and operating efficiency, EchoStar is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, EchoStar's Retained Earnings are comparatively stable compared to the past year. Accounts Payable is likely to gain to about 778 M in 2025, whereas Short Term Investments are likely to drop slightly above 1 B in 2025. Key indicators impacting EchoStar's financial strength include:
The essential information of the day-to-day investment outlook for EchoStar includes many different criteria found on its balance sheet. An individual investor should monitor EchoStar's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in EchoStar.
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.
EchoStar Stock Summary
EchoStar competes with ADTRAN, KVH Industries, Telesat Corp, Digi International, and Knowles Cor. 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.
Specialization
Information Technology, Technology Hardware & Equipment
The reason investors look at the income statement is to determine what EchoStar's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining EchoStar's current stock value. Our valuation model uses many indicators to compare EchoStar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EchoStar competition to find correlations between indicators driving EchoStar's intrinsic value. More Info.
EchoStar is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, EchoStar's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value EchoStar by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
EchoStar Systematic Risk
EchoStar's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EchoStar volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on EchoStar correlated with the market. If Beta is less than 0 EchoStar generally moves in the opposite direction as compared to the market. If EchoStar Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EchoStar is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EchoStar is generally in the same direction as the market. If Beta > 1 EchoStar moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in EchoStar Stock are looking for potential investment opportunities by analyzing not only static indicators but also various EchoStar's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of EchoStar growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of EchoStar help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EchoStar. We use our internally-developed statistical techniques to arrive at the intrinsic value of EchoStar based on widely used predictive technical indicators. In general, we focus on analyzing EchoStar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EchoStar's daily price indicators and compare them against related drivers.
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.