Sats Stock Net Income
| W1J Stock | EUR 2.54 0.04 1.55% |
As of the 16th of February 2026, SATS has the Downside Deviation of 2.19, risk adjusted performance of 0.1136, and Market Risk Adjusted Performance of (0.78). 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 treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if SATS is priced adequately, providing market reflects its prevalent price of 2.54 per share.
SATS Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 3.9 B | Enterprise Value Revenue 1.5289 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 234.7 M | 246.5 M | |
| Net Loss | -23.9 M | -22.7 M | |
| Net Income | 219.4 M | 116.5 M |
SATS | Net Income |
The Net Income trend for SATS offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether SATS is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest SATS's Net Income Growth Pattern
Below is the plot of the Net Income of SATS over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in SATS financial statement analysis. It represents the amount of money remaining after all of SATS operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is SATS's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SATS's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 243.8 M | 10 Years Trend |
|
Net Income |
| Timeline |
SATS Net Income Regression Statistics
| Arithmetic Mean | 154,417,173 | |
| Geometric Mean | 136,291,130 | |
| Coefficient Of Variation | 66.44 | |
| Mean Deviation | 80,496,227 | |
| Median | 180,387,000 | |
| Standard Deviation | 102,589,533 | |
| Sample Variance | 10524.6T | |
| Range | 340.4M | |
| R-Value | (0.33) | |
| Mean Square Error | 10005.5T | |
| R-Squared | 0.11 | |
| Significance | 0.20 | |
| Slope | (6,699,416) | |
| Total Sum of Squares | 168393.8T |
SATS Net Income History
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 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 SATS.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in SATS on November 18, 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 Walmart, Walmart, Amazon, AMAZON INCCDR, Amazon, BYD Company, and BYD CO. 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 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 SATS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.19 | |||
| Information Ratio | 0.0925 | |||
| Maximum Drawdown | 9.53 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 3.31 |
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 | 0.1136 | |||
| Jensen Alpha | 0.2313 | |||
| Total Risk Alpha | 0.0905 | |||
| Sortino Ratio | 0.0706 | |||
| Treynor Ratio | (0.79) |
SATS February 16, 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 | 0.1136 | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.3 | |||
| Downside Deviation | 2.19 | |||
| Coefficient Of Variation | 744.51 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.8 | |||
| Information Ratio | 0.0925 | |||
| Jensen Alpha | 0.2313 | |||
| Total Risk Alpha | 0.0905 | |||
| Sortino Ratio | 0.0706 | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 9.53 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 3.31 | |||
| Downside Variance | 4.81 | |||
| Semi Variance | 1.69 | |||
| Expected Short fall | (1.77) | |||
| Skewness | (0.27) | |||
| Kurtosis | 1.89 |
SATS Backtested Returns
SATS appears to be relatively risky, given 3 months investment horizon. SATS owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the company had a 0.15 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for SATS, which you can use to evaluate the volatility of the entity. Please review SATS's Risk Adjusted Performance of 0.1136, market risk adjusted performance of (0.78), and Downside Deviation of 2.19 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SATS holds a performance score of 12. The firm has a beta of -0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SATS are expected to decrease at a much lower rate. During the bear market, SATS is likely to outperform the market. Please check SATS's value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to make a quick decision on whether SATS's existing price patterns will revert.
Auto-correlation | 0.01 |
Virtually no predictability
SATS has virtually no predictability. Overlapping area represents the amount of predictability between SATS time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 0.01 indicates that just 1.0% of current SATS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
SATS Operating Income
Operating Income |
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Based on the recorded statements, SATS reported net income of 243.8 M. This is 6.03% lower than that of the Transportation Infrastructure sector and 25.97% lower than that of the Industrials industry. The net income for all Germany stocks is 57.3% 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 stocks 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 | 0.0999 | ||||
| Return On Asset | 0.0378 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 6.2 B | ||||
| Shares Outstanding | 1.49 B | ||||
| Shares Owned By Insiders | 1.22 % | ||||
| Shares Owned By Institutions | 51.39 % | ||||
| Price To Earning | 18.18 X | ||||
| Price To Book | 2.09 X | ||||
| Price To Sales | 0.64 X | ||||
| Revenue | 5.82 B | ||||
| Gross Profit | 2.07 B | ||||
| EBITDA | 738.3 M | ||||
| Net Income | 243.8 M | ||||
| Cash And Equivalents | 206.69 M | ||||
| Cash Per Share | 0.19 X | ||||
| Total Debt | 1.71 B | ||||
| Debt To Equity | 15.50 % | ||||
| Current Ratio | 1.88 X | ||||
| Book Value Per Share | 1.21 X | ||||
| Cash Flow From Operations | 891.1 M | ||||
| Earnings Per Share | 0.11 X | ||||
| Price To Earnings To Growth | 0.91 X | ||||
| Number Of Employees | 54.5 K | ||||
| Beta | 0.51 | ||||
| Market Capitalization | 3.87 B | ||||
| Total Asset | 8.88 B | ||||
| Working Capital | (1.44 B) | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 3.58 % | ||||
| Net Asset | 8.88 B | ||||
| Last Dividend Paid | 0.055 |
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 Stock
SATS financial ratios help investors to determine whether SATS Stock 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.