Echostar Stock Buy Hold or Sell Recommendation
SATS Stock | USD 15.06 0.51 3.51% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding EchoStar is 'Cautious Hold'. Macroaxis provides EchoStar buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EchoStar positions. The advice algorithm takes into account all of EchoStar's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting EchoStar's buy or sell advice are summarized below:
Real Value 19.3 | Target Price 35.5 | Hype Value 14.56 | Market Value 15.06 | Naive Value 15.24 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell EchoStar given historical horizon and risk tolerance towards EchoStar. When Macroaxis issues a 'buy' or 'sell' recommendation for EchoStar, the advice is generated through an automated system that utilizes algorithms and statistical models.
EchoStar |
Execute EchoStar Buy or Sell Advice
The EchoStar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EchoStar. Macroaxis does not own or have any residual interests in EchoStar or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EchoStar's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
EchoStar Trading Alerts and Improvement Suggestions
EchoStar had very high historical volatility over the last 90 days | |
The company reported the previous year's revenue of 17.02 B. Net Loss for the year was (1.7 B) with profit before overhead, payroll, taxes, and interest of 1.14 B. | |
EchoStar has a poor financial position based on the latest SEC disclosures | |
About 14.0% of the company outstanding shares are owned by corporate insiders | |
Latest headline from finance.yahoo.com: Investors in EchoStar have unfortunately lost 67 percent over the last five years |
EchoStar Returns Distribution Density
The distribution of EchoStar's historical returns is an attempt to chart the uncertainty of EchoStar's future price movements. The chart of the probability distribution of EchoStar daily returns describes the distribution of returns around its average expected value. We use EchoStar price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EchoStar returns is essential to provide solid investment advice for EchoStar.
Mean Return | -0.2 | Value At Risk | -6.41 | Potential Upside | 7.83 | Standard Deviation | 3.97 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EchoStar historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
EchoStar Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as EchoStar is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading EchoStar backward and forwards among themselves. EchoStar's institutional investor refers to the entity that pools money to purchase EchoStar's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Quaker Capital Investments, Llc | 2023-12-31 | 936.2 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 708.8 K | Principal Financial Group Inc | 2023-12-31 | 639.1 K | Millennium Management Llc | 2023-12-31 | 630.5 K | Bank Of America Corp | 2023-12-31 | 610.7 K | Bridgeway Capital Management, Llc | 2023-12-31 | 597.3 K | Amvescap Plc. | 2023-12-31 | 594.4 K | Gamco Investors, Inc. Et Al | 2023-12-31 | 575.5 K | American Century Companies Inc | 2023-12-31 | 570.5 K | Blackrock Inc | 2023-12-31 | 7 M | Vanguard Group Inc | 2023-12-31 | 4 M |
EchoStar Cash Flow Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (8.3M) | (2.2M) | 2.3M | 16.2M | (38.0M) | (36.1M) | |
Change In Cash | 592.4M | (625.1M) | (359.9M) | 169.0M | 1.1B | 1.2B | |
Free Cash Flow | 174.0M | 86.9M | 160.3M | 180.6M | (668.3M) | (634.9M) | |
Depreciation | 588.2M | 525.0M | 491.3M | 457.6M | 1.6B | 1.7B | |
Other Non Cash Items | 12.3M | 26.1M | 25.9M | (48.9M) | 2.7B | 2.8B | |
Capital Expenditures | 482.3M | 447.5M | 472.0M | 349.0M | 3.1B | 3.3B | |
Net Income | (74.3M) | (51.9M) | 62.7M | 166.5M | (1.7B) | (1.6B) | |
End Period Cash Flow | 1.5B | 896.8M | 536.9M | 705.9M | 1.8B | 924.2M | |
Dividends Paid | 2.7M | 11.0M | 9.9M | 2M | 2.3M | 2.2M | |
Investments | 1.4B | (695.0M) | 630.9M | (275.2M) | (2.8B) | (2.7B) | |
Change Receivables | 8.3M | 2.2M | (2.3M) | (51.0M) | (45.9M) | (43.6M) | |
Net Borrowings | (955.7M) | (2.4M) | (902.5M) | (3.0M) | (2.7M) | (2.6M) | |
Change To Netincome | 30.9M | 41.5M | 58.7M | (22.4M) | (25.7M) | (24.4M) |
EchoStar Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to EchoStar or Communications Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that EchoStar's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a EchoStar stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.33 | |
β | Beta against NYSE Composite | 1.53 | |
σ | Overall volatility | 3.79 | |
Ir | Information ratio | -0.07 |
EchoStar Volatility Alert
EchoStar exhibits very low volatility with skewness of 0.35 and kurtosis of 1.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure EchoStar's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact EchoStar's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.EchoStar Fundamentals Vs Peers
Comparing EchoStar's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze EchoStar's direct or indirect competition across all of the common fundamentals between EchoStar and the related equities. This way, we can detect undervalued stocks with similar characteristics as EchoStar or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of EchoStar's fundamental indicators could also be used in its relative valuation, which is a method of valuing EchoStar by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare EchoStar to competition |
Fundamentals | EchoStar | Peer Average |
Return On Equity | -0.077 | -0.31 |
Return On Asset | 0.0052 | -0.14 |
Profit Margin | (0.10) % | (1.27) % |
Operating Margin | 0.02 % | (5.51) % |
Current Valuation | 27.9 B | 16.62 B |
Shares Outstanding | 140.17 M | 571.82 M |
Shares Owned By Insiders | 14.01 % | 10.09 % |
Shares Owned By Institutions | 33.28 % | 39.21 % |
Number Of Shares Shorted | 15.61 M | 4.71 M |
Price To Earning | 25.39 X | 28.72 X |
Price To Book | 0.19 X | 9.51 X |
Price To Sales | 0.23 X | 11.42 X |
Revenue | 17.02 B | 9.43 B |
Gross Profit | 1.14 B | 27.38 B |
EBITDA | 2.08 B | 3.9 B |
Net Income | (1.7 B) | 570.98 M |
Cash And Equivalents | 1.57 B | 2.7 B |
Cash Per Share | 18.86 X | 5.01 X |
Total Debt | 26.33 B | 5.32 B |
Debt To Equity | 0.47 % | 48.70 % |
Current Ratio | 5.03 X | 2.16 X |
Book Value Per Share | 73.22 X | 1.93 K |
Cash Flow From Operations | 2.43 B | 971.22 M |
Short Ratio | 8.10 X | 4.00 X |
Earnings Per Share | (6.28) X | 3.12 X |
Price To Earnings To Growth | 13.41 X | 4.89 X |
Target Price | 20.57 | |
Number Of Employees | 15.3 K | 18.84 K |
Beta | 0.67 | -0.15 |
Market Capitalization | 3.95 B | 19.03 B |
Total Asset | 57.11 B | 29.47 B |
Retained Earnings | 11.74 B | 9.33 B |
Working Capital | (3.13 B) | 1.48 B |
Note: Exercise or conversion by Vogel Carl E of 56000 shares of EchoStar subject to Rule 16b-3 [view details]
EchoStar Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EchoStar . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 66119.03 | |||
Daily Balance Of Power | 0.6375 | |||
Rate Of Daily Change | 1.04 | |||
Day Median Price | 14.87 | |||
Day Typical Price | 14.93 | |||
Price Action Indicator | 0.45 | |||
Period Momentum Indicator | 0.51 |
About EchoStar Buy or Sell Advice
When is the right time to buy or sell EchoStar? Buying financial instruments such as EchoStar Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 1.6B | 1.7B | 26.3B | 27.6B | Total Assets | 6.0B | 6.2B | 57.1B | 60.0B |
Use Investing Ideas to Build Portfolios
In addition to having EchoStar in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Energy Funds Thematic Idea Now
Energy Funds
Funds or Etfs investing in energy sector, natural resources, and ecology. The Energy Funds theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Energy Funds Theme or any other thematic opportunities.
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Check out EchoStar Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy EchoStar Stock please use our How to Invest in EchoStar guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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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.
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Is EchoStar's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 (6.28) | Revenue Per Share 62.825 | Quarterly Revenue Growth (0.08) | Return On Assets 0.0052 |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, EchoStar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.