Echostar Stock Book Value Per Share
| SATS Stock | USD 19.20 0.70 3.78% |
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.
| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 73.40 | 77.07 | |
| Tangible Book Value Per Share | (67.78) | (64.39) |
EchoStar | Book Value Per Share |
EchoStar Company Book Value Per Share Analysis
EchoStar's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current EchoStar Book Value Per Share | 72.84 X |
Most of EchoStar's fundamental indicators, such as Book Value Per Share, 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.
EchoStar Book Value Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for EchoStar is extremely important. It helps to project a fair market value of EchoStar Stock properly, considering its historical fundamentals such as Book Value Per Share. Since EchoStar's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of EchoStar's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of EchoStar's interrelated accounts and indicators.
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EchoStar Book Value Per Share Historical Pattern
Today, most investors in EchoStar Stock are looking for potential investment opportunities by analyzing not only static indicators but also various EchoStar's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's book value per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of EchoStar book value per share as a starting point in their analysis.
EchoStar Book Value Per Share |
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The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
| Competition |
EchoStar Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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In accordance with the recently published financial statements, the book value per share of EchoStar is about 72 times. This is 77.66% higher than that of the Communications Equipment sector and 166.61% higher than that of the Information Technology industry. The book value per share for all United States stocks is 96.23% higher than that of the company.
EchoStar Book Value Per Share 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 Book Value Per Share 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 book value per share category among related companies.
EchoStar ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, EchoStar's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to EchoStar's managers, analysts, and investors.Environmental | Governance | Social |
EchoStar Fundamentals
| Return On Equity | -0.17 | ||||
| Return On Asset | 0.0023 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 29.46 B | ||||
| Shares Outstanding | 140.19 M | ||||
| Shares Owned By Insiders | 14.01 % | ||||
| Shares Owned By Institutions | 81.72 % | ||||
| Number Of Shares Shorted | 16.32 M | ||||
| Price To Earning | 25.39 X | ||||
| Price To Book | 0.19 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 17.02 B | ||||
| Gross Profit | 1.14 B | ||||
| EBITDA | 2.08 B | ||||
| Net Income | (1.7 B) | ||||
| Cash And Equivalents | 1.57 B | ||||
| Cash Per Share | 18.86 X | ||||
| Total Debt | 26.33 B | ||||
| Debt To Equity | 0.47 % | ||||
| Current Ratio | 5.03 X | ||||
| Book Value Per Share | 72.84 X | ||||
| Cash Flow From Operations | 2.43 B | ||||
| Short Ratio | 10.98 X | ||||
| Earnings Per Share | (7.63) X | ||||
| Price To Earnings To Growth | 13.41 X | ||||
| Target Price | 20.07 | ||||
| Number Of Employees | 15.3 K | ||||
| Beta | 0.62 | ||||
| Market Capitalization | 5.21 B | ||||
| Total Asset | 57.11 B | ||||
| Retained Earnings | 11.74 B | ||||
| Working Capital | (3.13 B) | ||||
| Current Asset | 2.13 B | ||||
| Current Liabilities | 526.83 M | ||||
| Net Asset | 57.11 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.
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 together with EchoStar Stock
| 0.91 | DSWL | Deswell Industries | PairCorr |
| 0.64 | ERIC | Telefonaktiebolaget Aggressive Push | PairCorr |
Moving against EchoStar Stock
| 0.86 | JNPR | Juniper Networks Earnings Call Tomorrow | PairCorr |
| 0.77 | CDW | CDW Corp | PairCorr |
| 0.68 | JBL | Jabil Circuit Sell-off Trend | PairCorr |
| 0.68 | INVZW | Innoviz Technologies | PairCorr |
| 0.46 | EBON | Ebang International | 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 EchoStar Piotroski F Score and EchoStar Altman Z Score analysis. For more information on how to buy 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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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 (7.63) | Revenue Per Share 61.353 | Quarterly Revenue Growth (0.09) | Return On Assets 0.0023 |
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.