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
Please note that although EchoStar alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, EchoStar did 0.36  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of EchoStar stock's relative risk over its benchmark. EchoStar has a beta of 1.30  . 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 time, EchoStar's Book Value Per Share is comparatively stable compared to the past year. Tangible Book Value Per Share is likely to gain to 77.27 in 2025, whereas Price Book Value Ratio is likely to drop 0.30 in 2025.

Enterprise Value

3.26 Billion

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.
  
Check out EchoStar Backtesting, EchoStar Valuation, EchoStar Correlation, EchoStar Hype Analysis, EchoStar Volatility, EchoStar History and analyze EchoStar Performance.
For more information on how to buy EchoStar Stock please use our How to Invest in EchoStar guide.

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.
α0.36   β1.30

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 Yield0.0016580.002498
Price To Sales Ratio0.40.38

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
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13th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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28th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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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.