Echostar Stock Performance
| SATS Stock | USD 26.13 0.27 1.04% |
On a scale of 0 to 100, EchoStar holds a performance score of 7. The firm shows a Beta (market volatility) of 1.17, 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. Please check EchoStar's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether EchoStar's price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in EchoStar are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, EchoStar unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.04 | Five Day Return (2.50) | Year To Date Return 14.86 | Ten Year Return (48.77) | All Time Return (19.82) |
Last Split Factor 1234:1000 | Last Split Date 2019-09-11 |
1 | Disposition of 5181574 shares by Charles Ergen of EchoStar subject to Rule 16b-3 | 12/23/2024 |
2 | Disposition of 80970 shares by Charles Ergen of EchoStar subject to Rule 16b-3 | 12/24/2024 |
3 | Disposition of 263158 shares by Hamid Akhavan of EchoStar subject to Rule 16b-3 | 12/31/2024 |
4 | Acquisition by Hamid Akhavan of 263158 shares of EchoStar subject to Rule 16b-3 | 01/03/2025 |
5 | EchoStar Corp Unveils 2025 State of Secure Network Access Report | 01/14/2025 |
6 | Tucows Reports Narrower YY Loss 7 percent Revenue Increase in Q4 | 02/18/2025 |
7 | EchoStar Announces Financial Results for the Three and Twelve Months Ended December 31, 2024 | 02/27/2025 |
8 | EchoStar Q4 Earnings Beat Estimates Despite Lower Revenues, Stock Up | 02/28/2025 |
9 | Boost Mobile becomes first mobile operator in worldto deploy Nokia cloud-native 5G Voice Coreon Public Cloudto accelerate new 5G services MWC25 | 03/03/2025 |
10 | EchoStar Corp Unveils Revolutionary In-Flight Connectivity Solution for Delta Air Lines | 03/06/2025 |
11 | Disposition of tradable shares by Defranco James of EchoStar subject to Rule 16b-3 | 03/07/2025 |
12 | How Is EchoStar Expanding Its Market Presence | 03/10/2025 |
13 | EchoStar shed 1,600 jobs in 2024, but is looking to expand | 03/13/2025 |
14 | Try leaving London for a change, Phillipson tells school reforms critics | 03/18/2025 |
| Begin Period Cash Flow | 1.9 B |
EchoStar |
EchoStar Relative Risk vs. Return Landscape
If you would invest 2,261 in EchoStar on December 19, 2024 and sell it today you would earn a total of 325.00 from holding EchoStar or generate 14.37% return on investment over 90 days. EchoStar is currently generating 0.2602% in daily expected returns and assumes 2.6874% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than EchoStar, and 95% 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 = 0.0968
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Estimated Market Risk
| 2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average EchoStar is performing at about 7% of its full potential. 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 it 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 | 31.8 B | ||||
| Shares Outstanding | 155.09 M | ||||
| Price To Earning | 25.39 X | ||||
| Price To Book | 0.37 X | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 15.83 B | ||||
| Gross Profit | 4.05 B | ||||
| EBITDA | 1.37 B | ||||
| Net Income | (124.52 M) | ||||
| Cash And Equivalents | 1.57 B | ||||
| Cash Per Share | 18.86 X | ||||
| Total Debt | 64.68 B | ||||
| Debt To Equity | 0.47 % | ||||
| Current Ratio | 5.03 X | ||||
| Book Value Per Share | 70.50 X | ||||
| Cash Flow From Operations | 1.25 B | ||||
| Earnings Per Share | (0.44) X | ||||
| Market Capitalization | 7.53 B | ||||
| Total Asset | 60.94 B | ||||
| Retained Earnings | 11.62 B | ||||
| Working Capital | 2.26 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 16.39 | 21.58 | |
| Return On Capital Employed | (0.01) | (0.01) |
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.| 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 93.0% of the company shares are owned by institutional investors | |
| Latest headline from telegraph.co.uk: Try leaving London for a change, Phillipson tells school reforms critics |
- 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.