Echostar Stock Alpha and Beta Analysis
| SATS Stock | USD 26.14 0.25 0.95% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as EchoStar. It also helps investors analyze the systematic and unsystematic risks associated with investing in EchoStar over a specified time horizon. Remember, high EchoStar's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to EchoStar's market risk premium analysis include:
Beta 1.3 | Alpha 0.36 | Risk 2.75 | Sharpe Ratio 0.0721 | Expected Return 0.2 |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
EchoStar |
EchoStar Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. EchoStar market risk premium is the additional return an investor will receive from holding EchoStar long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in EchoStar. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate EchoStar's performance over market.| α | 0.36 | β | 1.30 |
EchoStar expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of EchoStar's Buy-and-hold return. Our buy-and-hold chart shows how EchoStar performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.EchoStar Market Price Analysis
Market price analysis indicators help investors to evaluate how EchoStar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EchoStar shares will generate the highest return on investment. By understating and applying EchoStar stock market price indicators, traders can identify EchoStar position entry and exit signals to maximize returns.
EchoStar Return and Market Media
The median price of EchoStar for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 27.0 with a coefficient of variation of 10.89. The daily time series for the period is distributed with a sample standard deviation of 2.86, arithmetic mean of 26.28, and mean deviation of 2.59. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
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 | EchoStar Corp Stock Price Up 3.88 percent on Feb 26 | 02/26/2025 |
7 | EchoStar Announces Financial Results for the Three and Twelve Months Ended December 31, 2024 | 02/27/2025 |
8 | EchoStar Full Year 2024 Earnings EPS Beats Expectations | 02/28/2025 |
9 | EchoStar Corp Announces Major Plan Upgrades for Gen Mobile | 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 | EchoStars Hughes Unveils Advanced IFC Solution for Delta Air Lines | 03/10/2025 |
13 | EchoStar shed 1,600 jobs in 2024, but is looking to expand | 03/13/2025 |
About EchoStar Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including EchoStar or other stocks. Alpha measures the amount that position in EchoStar has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Dividend Yield | 0.001658 | 0.002498 | Price To Sales Ratio | 0.4 | 0.38 |
EchoStar Upcoming Company Events
As portrayed in its financial statements, the presentation of EchoStar's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, EchoStar's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of EchoStar's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of EchoStar. Please utilize our Beneish M Score to check the likelihood of EchoStar's management manipulating its earnings.
| 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 |
Build Portfolio with EchoStar
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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.