Echostar Stock Price on April 1, 2024

SATS Stock  USD 25.29  0.26  1.04%   
Below is the normalized historical share price chart for EchoStar extending back to December 31, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of EchoStar stands at 25.29, as last reported on the 30th of November, with the highest price reaching 25.58 and the lowest price hitting 24.82 during the day.
IPO Date
31st of December 2007
200 Day MA
19.0362
50 Day MA
24.8422
Beta
0.708
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in EchoStar Stock, it is important to understand the factors that can impact its price. EchoStar appears to be not too volatile, given 3 months investment horizon. EchoStar secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14% return per unit of risk over the last 3 months. By reviewing EchoStar's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please utilize EchoStar's Downside Deviation of 4.05, coefficient of variation of 880.66, and Mean Deviation of 2.88 to check if our risk estimates are consistent with your expectations.
  
At this time, EchoStar's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 330.4 M in 2024, despite the fact that Treasury Stock is likely to grow to (373.2 M). . At this time, EchoStar's Price Earnings To Growth Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 1.94 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (2.50). EchoStar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.136

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Estimated Market Risk

 4.7
  actual daily
41
59% of assets are more volatile

Expected Return

 0.64
  actual daily
12
88% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
10
90% of assets perform better
Based on monthly moving average EchoStar is performing at about 10% 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.
Price Book
0.3683
Enterprise Value Ebitda
(112.14)
Price Sales
0.4516
Shares Float
120.7 M
Wall Street Target Price
25

Related Headline

Credo Technology Headline on 1st of April 2024

Filed transaction by Credo Technology Group Director, Officer: Chief Technology Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

EchoStar Valuation on April 1, 2024

It is possible to determine the worth of EchoStar on a given historical date. On April 1, 2024 EchoStar was worth 14.25 at the beginning of the trading date compared to the closed value of 14.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EchoStar stock. Still, in general, we apply an absolute valuation method to find EchoStar's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of EchoStar where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EchoStar's related companies.
 Open High Low Close Volume
  14.07    14.46    13.92    14.25    1,347,521  
04/01/2024
  14.25    14.50    13.98    14.04    1,377,110  
  13.74    13.83    13.00    13.04    1,836,490  
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Open Value
14.25
14.04
Closing Value
28.34
Upside

EchoStar Trading Date Momentum on April 1, 2024

On April 02 2024 EchoStar was traded for  13.04  at the closing time. The top price for the day was 13.83  and the lowest listed price was  13.00 . The trading volume for the day was 1.8 M. The trading history from April 2, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 7.12% . The overall trading delta against the current closing price is 4.20% .

EchoStar Fundamentals Correlations and Trends

By evaluating EchoStar's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among EchoStar's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EchoStar financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About EchoStar Stock history

EchoStar investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for EchoStar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EchoStar will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing EchoStar stock prices may prove useful in developing a viable investing in EchoStar
Last ReportedProjected for Next Year
Common Stock Shares Outstanding270.8 M330.4 M
Net Income Applicable To Common Shares159.3 M102.7 M

EchoStar Stock Technical Analysis

EchoStar technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of EchoStar technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of EchoStar trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

EchoStar Period Price Range

Low
November 30, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

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EchoStar November 30, 2024 Market Strength

Market strength 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 undertsting and applying EchoStar stock market strength indicators, traders can identify EchoStar entry and exit signals to maximize returns

EchoStar Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for EchoStar's price direction in advance. Along with the technical and fundamental analysis of EchoStar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EchoStar to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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.