Echostar Stock Market Value
| SATS Stock | USD 111.61 4.59 4.29% |
| Symbol | EchoStar |
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.
Quarterly Earnings Growth (0.86) | Earnings Share (45.02) | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets |
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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in EchoStar on November 8, 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 | 3.27 | |||
| Information Ratio | 0.1517 | |||
| 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 | 0.1311 | |||
| Jensen Alpha | 0.5758 | |||
| Total Risk Alpha | 0.4269 | |||
| Sortino Ratio | 0.1729 | |||
| Treynor Ratio | 0.8417 |
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 6, 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 | 0.1311 | |||
| Market Risk Adjusted Performance | 0.8517 | |||
| Mean Deviation | 2.79 | |||
| Semi Deviation | 2.8 | |||
| Downside Deviation | 3.27 | |||
| Coefficient Of Variation | 610.42 | |||
| Standard Deviation | 3.73 | |||
| Variance | 13.9 | |||
| Information Ratio | 0.1517 | |||
| Jensen Alpha | 0.5758 | |||
| Total Risk Alpha | 0.4269 | |||
| Sortino Ratio | 0.1729 | |||
| Treynor Ratio | 0.8417 | |||
| Maximum Drawdown | 22.91 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 5.98 | |||
| Downside Variance | 10.71 | |||
| Semi Variance | 7.85 | |||
| Expected Short fall | (3.27) | |||
| Skewness | 0.0949 | |||
| Kurtosis | 1.69 |
EchoStar Backtested Returns
EchoStar appears to be very steady, given 3 months investment horizon. EchoStar secures Sharpe Ratio (or Efficiency) of 0.2, which denotes the company had a 0.2 % return per unit of risk over the last 3 months. By reviewing EchoStar's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please utilize EchoStar's Downside Deviation of 3.27, coefficient of variation of 610.42, and Mean Deviation of 2.79 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 0.71, which means possible diversification benefits within a given portfolio. As returns on the market increase, EchoStar's returns are expected to increase less than the market. However, during the bear market, the loss of holding EchoStar is expected to be smaller as well. 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 | 0.12 |
Insignificant predictability
EchoStar has insignificant predictability. Overlapping area represents the amount of predictability between EchoStar time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 0.12 indicates that less than 12.0% of current EchoStar price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 55.68 |
Thematic Opportunities
Explore Investment Opportunities
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.