Should Schwab Fundamental U.S. Small Company ETF Be on Your Investing Radar?
| SATS Stock | USD 20.24 0.48 2.43% |
Slightly above 55% of EchoStar's private investors are presently thinking to get in. The analysis of overall sentiment of trading EchoStar stock suggests that some investors are interested at this time. EchoStar's investing sentiment can be driven by a variety of factors including economic data, EchoStar's earnings reports, geopolitical events, and overall market trends.
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EchoStar Maximum Pain Price Across July 18th 2025 Option Contracts
EchoStar's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of EchoStar close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of EchoStar's options.
EchoStar Fundamental Analysis
We 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.
Return On Equity
Return On Equity Comparative Analysis
EchoStar is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
EchoStar Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with EchoStar stock to make a market-neutral strategy. Peer analysis of EchoStar could also be used in its relative valuation, which is a method of valuing EchoStar by comparing valuation metrics with similar companies.
Peers
EchoStar Related Equities
| NTGR | NETGEAR | 5.80 | ||||
| EXTR | Extreme Networks | 5.46 | ||||
| AVNW | Aviat Networks | 4.89 | ||||
| ADTN | ADTRAN | 2.95 | ||||
| DGII | Digi International | 2.15 | ||||
| ITRN | Ituran Location | 1.39 | ||||
| KVHI | KVH Industries | 0.94 | ||||
| TSAT | Telesat Corp | 0.19 | ||||
| CMTL | Comtech Telecommunicatio | 1.32 | ||||
| KN | Knowles Cor | 1.46 |
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.