Echostar Stock Fundamentals
| E20 Stock | EUR 14.70 0.00 0.00% |
EchoStar fundamentals help investors to digest information that contributes to EchoStar's financial success or failures. It also enables traders to predict the movement of EchoStar Stock. The fundamental analysis module provides a way to measure EchoStar's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to EchoStar stock.
EchoStar |
EchoStar Company Operating Margin Analysis
EchoStar's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current EchoStar Operating Margin | 0.09 % |
Most of EchoStar's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, EchoStar is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, EchoStar has an Operating Margin of 0.0873%. This is 100.99% lower than that of the Technology sector and 100.89% lower than that of the Communication Equipment industry. The operating margin for all Germany stocks is 101.58% lower than that of the firm.
EchoStar Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EchoStar's current stock value. Our valuation model uses many indicators to compare EchoStar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EchoStar competition to find correlations between indicators driving EchoStar's intrinsic value. More Info.EchoStar is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 1.61 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value EchoStar by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EchoStar's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the EchoStar's earnings, one of the primary drivers of an investment's value.EchoStar Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EchoStar's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EchoStar could also be used in its relative valuation, which is a method of valuing EchoStar by comparing valuation metrics of similar companies.EchoStar is currently under evaluation in operating margin category among related companies.
EchoStar Fundamentals
| Return On Equity | 0.011 | |||
| Return On Asset | 0.0177 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.36 B | |||
| Shares Outstanding | 35.44 M | |||
| Shares Owned By Insiders | 6.57 % | |||
| Shares Owned By Institutions | 92.83 % | |||
| Price To Earning | 8.34 X | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 2 B | |||
| Gross Profit | 1.2 B | |||
| EBITDA | 748.01 M | |||
| Net Income | 177.05 M | |||
| Cash And Equivalents | 3.27 B | |||
| Cash Per Share | 34.21 X | |||
| Total Debt | 1.5 B | |||
| Debt To Equity | 86.80 % | |||
| Current Ratio | 2.73 X | |||
| Book Value Per Share | 41.45 X | |||
| Cash Flow From Operations | 529.61 M | |||
| Earnings Per Share | 0.63 X | |||
| Target Price | 40.0 | |||
| Number Of Employees | 2.5 K | |||
| Beta | 0.76 | |||
| Market Capitalization | 1.52 B | |||
| Total Asset | 6.2 B | |||
| Z Score | 0.6 | |||
| Net Asset | 6.2 B |
About EchoStar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors 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.
Please read more on our fundamental analysis page.EchoStar Corporation, together with its subsidiaries, provides broadband satellite technologies and broadband Internet services for home and small office customers, satellite operations, and satellite services worldwide. EchoStar Corporation was founded in 2007 and is headquartered in Englewood, Colorado. ECHOSTAR CORP is traded on Frankfurt Stock Exchange in Germany.
Pair Trading with EchoStar
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EchoStar position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EchoStar will appreciate offsetting losses from the drop in the long position's value.Moving against EchoStar Stock
| 0.53 | E908 | Lyxor 1 | PairCorr |
| 0.41 | SLT | SCHALTBAU HOLDING | PairCorr |
The ability to find closely correlated positions to EchoStar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EchoStar when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EchoStar - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling EchoStar to buy it.
The correlation of EchoStar is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EchoStar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EchoStar moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for EchoStar can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EchoStar. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in EchoStar Stock please use our How to Invest in EchoStar guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary 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.
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