EchoStar Corporation (SATS)
Company Info
| ISIN | US2787681061 |
|---|---|
| CUSIP | 278768106 |
| Sector | Technology |
| Industry | Communication Equipment |
Highlights
| Market Cap | $4.16B |
|---|---|
| EPS | -$7.62 |
| PE Ratio | 11.71 |
| PEG Ratio | 13.41 |
| Revenue (TTM) | $16.64B |
| Gross Profit (TTM) | $1.14B |
| EBITDA (TTM) | $1.54B |
| Year Range | $9.53 - $24.80 |
| Target Price | $19.57 |
| Short % | 13.99% |
| Short Ratio | 11.15 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: SATS vs. BFLY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in EchoStar Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
EchoStar Corporation had a return of 5.31% year-to-date (YTD) and 10.30% in the last 12 months. Over the past 10 years, EchoStar Corporation had an annualized return of -6.07%, while the S&P 500 had an annualized return of 10.97%, indicating that EchoStar Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.31% | 11.29% |
| 1 month | 23.15% | 4.87% |
| 6 months | 74.33% | 17.88% |
| 1 year | 10.30% | 29.16% |
| 5 years (annualized) | -8.04% | 13.20% |
| 10 years (annualized) | -6.07% | 10.97% |
Monthly Returns
The table below presents the monthly returns of SATS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -19.19% | -2.09% | 8.70% | 12.21% | 5.31% | ||||||||
| 2023 | 12.17% | 6.68% | -8.37% | -6.67% | -7.62% | 9.96% | 12.05% | -10.55% | -3.62% | -17.25% | -24.46% | 58.26% | -0.66% |
| 2022 | -10.09% | 2.74% | 0.00% | -4.07% | 2.91% | -19.68% | 2.38% | -6.83% | -10.54% | 14.57% | -7.79% | -4.14% | -36.70% |
| 2021 | -1.18% | 8.40% | 5.73% | 1.88% | 8.34% | -8.31% | -8.19% | 21.08% | -5.52% | -8.04% | 16.67% | -3.73% | 24.35% |
| 2020 | -7.86% | -12.49% | -8.45% | -1.31% | -1.24% | -10.27% | -2.36% | 7.62% | -15.28% | -6.95% | 2.63% | -10.85% | -51.07% |
| 2019 | 11.60% | -5.91% | -5.47% | 9.33% | 7.35% | 3.60% | 2.71% | -7.18% | 42.91% | -1.56% | 7.87% | 2.95% | 79.74% |
| 2018 | 1.94% | -4.98% | -9.05% | -0.44% | -10.47% | -5.61% | 1.33% | 6.69% | -3.40% | -12.55% | 3.18% | -12.24% | -38.70% |
| 2017 | -0.90% | 4.59% | 6.91% | 1.07% | 2.59% | 2.79% | 0.05% | -0.71% | -5.09% | -2.24% | 6.97% | 0.08% | 16.56% |
| 2016 | -10.18% | 27.24% | -0.92% | -7.61% | -2.15% | -0.85% | -1.89% | -0.49% | 13.08% | 6.64% | 9.11% | 0.76% | 31.40% |
| 2015 | -0.63% | 4.18% | -4.84% | -3.33% | 0.20% | -2.83% | -4.64% | -3.92% | -3.52% | 4.18% | -12.76% | 0.00% | -25.50% |
| 2014 | -5.41% | 5.93% | -4.54% | -5.47% | 13.59% | 3.66% | -4.23% | -0.53% | -3.31% | -4.16% | 15.30% | -2.56% | 5.59% |
| 2013 | 6.31% | 4.01% | 2.99% | 0.77% | 1.12% | -1.51% | 2.17% | 0.75% | 9.14% | 9.15% | 4.36% | -0.66% | 45.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SATS is 50, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
SATS (EchoStar Corporation)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for EchoStar Corporation (SATS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the EchoStar Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the EchoStar Corporation was 78.33%, occurring on Nov 16, 2023. The portfolio has not yet recovered.
The current EchoStar Corporation drawdown is 60.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.33% | Dec 23, 2019 | 983 | Nov 16, 2023 | — | — | — |
| -67.53% | Feb 15, 2008 | 195 | Nov 20, 2008 | 1122 | May 9, 2013 | 1317 |
| -45.69% | Jun 20, 2017 | 382 | Dec 24, 2018 | 220 | Nov 7, 2019 | 602 |
| -39.63% | Feb 23, 2015 | 246 | Feb 11, 2016 | 246 | Feb 2, 2017 | 492 |
| -20.37% | Jan 4, 2008 | 17 | Jan 29, 2008 | 11 | Feb 13, 2008 | 28 |
Volatility
Volatility Chart
The current EchoStar Corporation volatility is 16.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |