Sats Stock Net Income
| SPASF Stock | USD 2.61 0.00 0.00% |
As of the 17th of February 2026, SATS has the Market Risk Adjusted Performance of 0.519, standard deviation of 2.43, and Risk Adjusted Performance of 0.0833. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SATS, as well as the relationship between them. Please validate SATS market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if SATS is priced adequately, providing market reflects its prevalent price of 2.61 per share. Please also confirm SATS information ratio, which is currently at 0.0662 to double-check the company can sustain itself at some point in the future.
SATS'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 SATS's valuation are provided below:SATS does not now have any fundamental trend indicators 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. SATS |
SATS '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 SATS's pink sheet 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 SATS.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in SATS on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding SATS or generate 0.0% return on investment in SATS over 90 days. SATS is related to or competes with Air France, Air Canada, Japan Airport, Grupo Aeroportuario, Yaskawa Electric, FLSmidth, and Cargotec. SATS Ltd., an investment holding company, provides gateway services and food solutions in Singapore, Japan, and internat... More
SATS 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 SATS's pink sheet 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 SATS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0662 | |||
| Maximum Drawdown | 23.34 |
SATS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SATS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SATS's standard deviation. In reality, there are many statistical measures that can use SATS historical prices to predict the future SATS's volatility.| Risk Adjusted Performance | 0.0833 | |||
| Jensen Alpha | 0.1951 | |||
| Total Risk Alpha | 0.0403 | |||
| Treynor Ratio | 0.509 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SATS'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.
SATS February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0833 | |||
| Market Risk Adjusted Performance | 0.519 | |||
| Mean Deviation | 0.5778 | |||
| Coefficient Of Variation | 1053.35 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.93 | |||
| Information Ratio | 0.0662 | |||
| Jensen Alpha | 0.1951 | |||
| Total Risk Alpha | 0.0403 | |||
| Treynor Ratio | 0.509 | |||
| Maximum Drawdown | 23.34 | |||
| Skewness | 7.54 | |||
| Kurtosis | 60.5 |
SATS Backtested Returns
SATS appears to be relatively risky, given 3 months investment horizon. SATS owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0995, which indicates the company had a 0.0995 % return per unit of standard deviation over the last 3 months. We have found sixteen technical indicators for SATS, which you can use to evaluate the volatility of the entity. Please review SATS's Risk Adjusted Performance of 0.0833, standard deviation of 2.43, and Market Risk Adjusted Performance of 0.519 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SATS holds a performance score of 7. The firm has a beta of 0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SATS's returns are expected to increase less than the market. However, during the bear market, the loss of holding SATS is expected to be smaller as well. Please check SATS's variance, as well as the relationship between the skewness and day typical price , to make a quick decision on whether SATS's existing price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
SATS has no correlation between past and present. Overlapping area represents the amount of predictability between SATS time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 SATS price movement. The serial correlation of 0.0 indicates that just 0.0% of current SATS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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, SATS reported net income of 20.37 M. This is 92.15% lower than that of the Industrials sector and 93.81% lower than that of the Airports & Air Services industry. The net income for all United States stocks is 96.43% higher than that of the company.
SATS Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SATS's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of SATS could also be used in its relative valuation, which is a method of valuing SATS by comparing valuation metrics of similar companies.SATS is currently under evaluation in net income category among its peers.
SATS Fundamentals
| Return On Equity | -0.0241 | |||
| Return On Asset | -0.0177 | |||
| Current Valuation | 2.64 B | |||
| Shares Outstanding | 1.12 B | |||
| Shares Owned By Insiders | 1.16 % | |||
| Shares Owned By Institutions | 51.92 % | |||
| Price To Earning | 275.00 X | |||
| Price To Book | 1.89 X | |||
| Price To Sales | 1.70 X | |||
| Revenue | 1.18 B | |||
| Gross Profit | 298.78 M | |||
| EBITDA | 109.63 M | |||
| Net Income | 20.37 M | |||
| Cash And Equivalents | 765.1 M | |||
| Cash Per Share | 0.68 X | |||
| Total Debt | 409.13 M | |||
| Debt To Equity | 0.45 % | |||
| Current Ratio | 1.91 X | |||
| Book Value Per Share | 1.43 X | |||
| Cash Flow From Operations | 62.32 M | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 11.1 K | |||
| Beta | 1.03 | |||
| Market Capitalization | 2.54 B | |||
| Total Asset | 3.29 B | |||
| Retained Earnings | 1.31 B | |||
| Working Capital | 332 M | |||
| Current Asset | 807 M | |||
| Current Liabilities | 475 M | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.36 % | |||
| Net Asset | 3.29 B |
About SATS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SATS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SATS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SATS 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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Other Information on Investing in SATS Pink Sheet
SATS financial ratios help investors to determine whether SATS Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SATS with respect to the benefits of owning SATS security.