EchoStar Short Term Investments vs Net Invested Capital Analysis

SATS Stock  USD 16.00  0.02  0.12%   
EchoStar financial indicator trend analysis is much more than just examining EchoStar latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether EchoStar is a good investment. Please check the relationship between EchoStar Short Term Investments and its Net Invested Capital accounts. Check out World Market Map 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 estimate.
For more information on how to buy EchoStar Stock please use our How to Invest in EchoStar guide.

Short Term Investments vs Net Invested Capital

Short Term Investments vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of EchoStar Short Term Investments account and Net Invested Capital. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between EchoStar's Short Term Investments and Net Invested Capital is -0.13. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of EchoStar, assuming nothing else is changed. The correlation between historical values of EchoStar's Short Term Investments and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Investments of EchoStar are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Short Term Investments i.e., EchoStar's Short Term Investments and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.13
Relationship DirectionNegative 
Relationship StrengthInsignificant

Short Term Investments

Short Term Investments is an item under the current assets section of EchoStar balance sheet. It contains any investments EchoStar undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that EchoStar can easily liquidate in the marketplace.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.
Most indicators from EchoStar's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into EchoStar current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map 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 estimate.
For more information on how to buy EchoStar Stock please use our How to Invest in EchoStar guide.At this time, EchoStar's Selling General Administrative is comparatively stable compared to the past year. Discontinued Operations is likely to gain to about 41.1 M in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.11 in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit1.2B1.1B3.6B3.8B
Total Revenue2.0B2.0B17.0B17.9B

EchoStar fundamental ratios Correlations

1.01.00.991.00.990.991.00.990.950.241.00.99-0.030.180.910.340.73-0.051.00.990.990.951.00.990.47
1.01.00.991.00.990.991.00.990.950.251.00.99-0.040.170.910.320.71-0.061.00.990.990.941.00.980.47
1.01.00.990.990.980.991.01.00.940.21.01.0-0.070.120.90.30.72-0.081.01.00.990.931.00.980.43
0.990.990.990.990.980.991.00.990.940.180.990.99-0.010.150.890.310.710.00.990.990.990.920.990.980.45
1.01.00.990.991.00.990.990.990.950.261.00.99-0.010.210.910.390.75-0.021.00.990.990.961.00.990.5
0.990.990.980.981.00.980.980.970.950.310.990.970.040.260.930.430.73-0.010.990.980.970.980.990.980.54
0.990.990.990.990.990.980.991.00.920.180.990.99-0.070.130.880.340.76-0.050.991.00.980.920.990.990.42
1.01.01.01.00.990.980.990.990.950.171.01.0-0.050.110.910.290.71-0.061.00.990.990.931.00.980.42
0.990.991.00.990.990.971.00.990.920.210.991.0-0.060.130.870.280.74-0.080.991.00.990.910.990.990.42
0.950.950.940.940.950.950.920.950.920.170.950.94-0.080.090.980.370.66-0.080.950.940.950.940.950.930.43
0.240.250.20.180.260.310.180.170.210.170.210.180.160.80.240.460.16-0.10.250.20.20.360.240.210.79
1.01.01.00.991.00.990.991.00.990.950.211.0-0.060.130.910.310.72-0.081.01.00.990.931.00.990.44
0.990.991.00.990.990.970.991.01.00.940.181.0-0.090.080.890.250.71-0.110.990.990.990.911.00.980.39
-0.03-0.04-0.07-0.01-0.010.04-0.07-0.05-0.06-0.080.16-0.06-0.090.51-0.060.3-0.050.61-0.05-0.07-0.110.1-0.04-0.030.35
0.180.170.120.150.210.260.130.110.130.090.80.130.080.510.130.690.180.520.160.130.110.370.160.150.88
0.910.910.90.890.910.930.880.910.870.980.240.910.89-0.060.130.420.65-0.110.920.890.90.940.910.890.46
0.340.320.30.310.390.430.340.290.280.370.460.310.250.30.690.420.510.480.320.340.280.590.320.380.76
0.730.710.720.710.750.730.760.710.740.660.160.720.71-0.050.180.650.510.070.720.770.70.730.710.780.39
-0.05-0.06-0.080.0-0.02-0.01-0.05-0.06-0.08-0.08-0.1-0.08-0.110.610.52-0.110.480.07-0.09-0.06-0.10.11-0.07-0.050.33
1.01.01.00.991.00.990.991.00.990.950.251.00.99-0.050.160.920.320.72-0.090.990.990.941.00.980.47
0.990.991.00.990.990.981.00.991.00.940.21.00.99-0.070.130.890.340.77-0.060.990.990.930.990.990.44
0.990.990.990.990.990.970.980.990.990.950.20.990.99-0.110.110.90.280.7-0.10.990.990.920.990.970.42
0.950.940.930.920.960.980.920.930.910.940.360.930.910.10.370.940.590.730.110.940.930.920.940.940.63
1.01.01.00.991.00.990.991.00.990.950.241.01.0-0.040.160.910.320.71-0.071.00.990.990.940.980.46
0.990.980.980.980.990.980.990.980.990.930.210.990.98-0.030.150.890.380.78-0.050.980.990.970.940.980.45
0.470.470.430.450.50.540.420.420.420.430.790.440.390.350.880.460.760.390.330.470.440.420.630.460.45
Click cells to compare fundamentals

EchoStar Account Relationship Matchups

EchoStar fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets7.2B7.1B6.0B6.2B57.1B60.0B
Short Long Term Debt Total2.5B2.5B1.6B1.7B26.3B27.6B
Other Current Liab253.8M284.5M192.2M181.3M3.1B3.2B
Total Current Liabilities496.0M1.4B460.1M422.8M8.0B8.4B
Total Stockholder Equity3.7B3.5B3.4B3.5B19.9B20.9B
Property Plant And Equipment Net2.6B2.5B2.5B2.4B12.6B13.3B
Current Deferred Revenue101.1M104.6M141.3M121.7M754.7M792.4M
Net Debt982.4M1.6B1.1B946.0M24.5B25.7B
Retained Earnings632.8M583.6M656.5M833.5M11.7B12.3B
Accounts Payable126.0M123.1M109.8M101.9M774.0M812.7M
Cash1.5B896.0M535.9M704.5M1.8B923.8M
Non Current Assets Total4.3B4.2B4.1B4.1B52.2B54.8B
Non Currrent Assets Other225.8M234.5M208.1M192.2M39.0B40.9B
Other Assets233.1M352.9M338.2M200.2M230.3M306.7M
Cash And Short Term Investments2.5B2.5B1.5B1.7B2.4B1.9B
Net Receivables207.3M189.6M199.0M240.0M1.1B1.2B
Common Stock Shares Outstanding96.7M97.9M89.9M307.7M270.8M284.4M
Short Term Investments940.6M1.6B1.0B973.9M623.0M1.0B
Liabilities And Stockholders Equity7.2B7.1B6.0B6.2B57.1B60.0B
Non Current Liabilities Total2.9B2.0B2.2B2.2B28.7B30.1B
Inventory79.6M98.0M103.1M123.6M665.2M698.4M
Other Current Assets22.2M30.8M21.1M21.5M660.1M693.1M
Other Stockholder Equity3.2B3.1B2.9B2.8B8.3B8.7B
Total Liab3.4B3.5B2.6B2.6B36.7B38.6B
Property Plant And Equipment Gross2.6B2.5B5.8B5.1B20.8B21.9B
Total Current Assets2.8B2.9B1.9B2.1B4.9B2.6B
Accumulated Other Comprehensive Income(122.1M)(187.9M)(212.1M)(172.2M)(160.1M)(152.1M)
Short Term Debt15.1M912.9M16.8M17.9M3.4B3.6B
Intangible Assets609.9M613.9M608.5M595.1M38.7B40.7B
Property Plant Equipment2.6B2.5B2.5B2.4B2.7B2.5B
Long Term Debt2.4B1.5B1.5B1.5B19.7B20.7B
Other Liab426.1M430.8M540.1M544.4M626.1M385.4M
Net Tangible Assets2.7B2.5B2.4B3.0B3.4B2.7B
Noncontrolling Interest In Consolidated Entity75.7M64.9M60.3M96.4M110.9M116.4M
Retained Earnings Total Equity632.8M583.6M656.5M833.5M958.5M1.0B
Long Term Debt Total2.4B1.5B1.5B1.5B1.7B2.4B

EchoStar Investors Sentiment

The influence of EchoStar's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in EchoStar. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to EchoStar's public news can be used to forecast risks associated with an investment in EchoStar. The trend in average sentiment can be used to explain how an investor holding EchoStar can time the market purely based on public headlines and social activities around EchoStar. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
EchoStar's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for EchoStar's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average EchoStar's news discussions. The higher the estimated score, the more favorable is the investor's outlook on EchoStar.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards EchoStar in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, EchoStar's short interest history, or implied volatility extrapolated from EchoStar options trading.

Currently Active Assets on Macroaxis

When determining whether EchoStar is a strong investment it is important to analyze EchoStar's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EchoStar's future performance. For an informed investment choice regarding EchoStar Stock, refer to the following important reports:
Check out World Market Map 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 estimate.
For more information on how to buy EchoStar Stock please use our How to Invest in EchoStar guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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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.