EchoStar Net Income
| SATS Stock | USD 113.22 0.24 0.21% |
As of the 1st of February, EchoStar shows the Mean Deviation of 2.81, downside deviation of 3.31, and Coefficient Of Variation of 516.23. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of EchoStar, as well as the relationship between them. Please confirm EchoStar downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if EchoStar is priced favorably, providing market reflects its regular price of 113.22 per share. Given that EchoStar has jensen alpha of 0.7176, we urge you to verify EchoStar's prevailing market performance to make sure the company can sustain itself at a future point.
EchoStar's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing EchoStar's valuation are provided below:EchoStar does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is there potential for Communications Equipment market expansion? Will EchoStar introduce new products? Factors like these will boost the valuation of EchoStar. If investors know EchoStar will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about EchoStar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of EchoStar is measured differently than its book value, which is the value of EchoStar that is recorded on the company's balance sheet. Investors also form their own opinion of EchoStar's value that differs from its market value or its book value, called intrinsic value, which is EchoStar's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because EchoStar's market value can be influenced by many factors that don't directly affect EchoStar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EchoStar's value and its price as these two are different measures arrived at by different means. Investors typically determine if EchoStar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, EchoStar's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
EchoStar 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to EchoStar's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of EchoStar.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in EchoStar on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding EchoStar or generate 0.0% return on investment in EchoStar over 90 days. EchoStar is related to or competes with Ast Spacemobile, Check Point, STMicroelectronics, CDW Corp, SSC Technologies, Coherent, and Figma. EchoStar Corporation, together with its subsidiaries, provides networking technologies and services worldwide More
EchoStar Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure EchoStar's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess EchoStar upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.31 | |||
| Information Ratio | 0.1817 | |||
| Maximum Drawdown | 22.91 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 5.98 |
EchoStar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EchoStar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EchoStar's standard deviation. In reality, there are many statistical measures that can use EchoStar historical prices to predict the future EchoStar's volatility.| Risk Adjusted Performance | 0.1482 | |||
| Jensen Alpha | 0.7176 | |||
| Total Risk Alpha | 0.536 | |||
| Sortino Ratio | 0.2065 | |||
| Treynor Ratio | (183.97) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of EchoStar's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
EchoStar February 1, 2026 Technical Indicators
| Cycle Indicators | ||
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| Risk Adjusted Performance | 0.1482 | |||
| Market Risk Adjusted Performance | (183.96) | |||
| Mean Deviation | 2.81 | |||
| Semi Deviation | 2.7 | |||
| Downside Deviation | 3.31 | |||
| Coefficient Of Variation | 516.23 | |||
| Standard Deviation | 3.76 | |||
| Variance | 14.1 | |||
| Information Ratio | 0.1817 | |||
| Jensen Alpha | 0.7176 | |||
| Total Risk Alpha | 0.536 | |||
| Sortino Ratio | 0.2065 | |||
| Treynor Ratio | (183.97) | |||
| Maximum Drawdown | 22.91 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 5.98 | |||
| Downside Variance | 10.93 | |||
| Semi Variance | 7.27 | |||
| Expected Short fall | (3.36) | |||
| Skewness | 0.0448 | |||
| Kurtosis | 1.81 |
EchoStar Backtested Returns
EchoStar appears to be very steady, given 3 months investment horizon. EchoStar secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the company had a 0.19 % return per unit of risk over the last 3 months. By reviewing EchoStar's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please utilize EchoStar's Mean Deviation of 2.81, coefficient of variation of 516.23, and Downside Deviation of 3.31 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, EchoStar holds a performance score of 15. The firm shows a Beta (market volatility) of -0.0039, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning EchoStar are expected to decrease at a much lower rate. During the bear market, EchoStar is likely to outperform the market. 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.
Auto-correlation | 0.16 |
Very weak predictability
EchoStar has very weak predictability. Overlapping area represents the amount of predictability between EchoStar time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of EchoStar price movement. The serial correlation of 0.16 indicates that over 16.0% of current EchoStar price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 66.64 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, EchoStar reported net income of (124.52 Million). This is 123.1% lower than that of the Communications Equipment sector and 146.61% lower than that of the Information Technology industry. The net income for all United States stocks is 121.81% higher than that of the company.
EchoStar Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EchoStar's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EchoStar could also be used in its relative valuation, which is a method of valuing EchoStar by comparing valuation metrics of similar companies.EchoStar is currently under evaluation in net income category among its peers.
EchoStar Fundamentals
| Return On Equity | -0.98 | ||||
| Return On Asset | -0.0064 | ||||
| Profit Margin | (0.85) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 59.32 B | ||||
| Shares Outstanding | 156.53 M | ||||
| Shares Owned By Insiders | 16.26 % | ||||
| Shares Owned By Institutions | 96.97 % | ||||
| Number Of Shares Shorted | 29.88 M | ||||
| Price To Earning | 25.39 X | ||||
| Price To Book | 4.70 X | ||||
| Price To Sales | 2.15 X | ||||
| Revenue | 15.83 B | ||||
| Gross Profit | 3.72 B | ||||
| EBITDA | 2.34 B | ||||
| Net Income | (124.52 M) | ||||
| Cash And Equivalents | 1.57 B | ||||
| Cash Per Share | 18.86 X | ||||
| Total Debt | 29.81 B | ||||
| Debt To Equity | 0.47 % | ||||
| Current Ratio | 5.03 X | ||||
| Book Value Per Share | 24.15 X | ||||
| Cash Flow From Operations | 1.25 B | ||||
| Short Ratio | 5.67 X | ||||
| Earnings Per Share | (44.93) X | ||||
| Price To Earnings To Growth | 1.33 X | ||||
| Target Price | 122.86 | ||||
| Number Of Employees | 13.7 K | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 32.59 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 | ||||
| Net Asset | 60.94 B |
About EchoStar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EchoStar's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EchoStar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EchoStar based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.