Ecopetrol (Germany) Performance
| ECHA Stock | EUR 9.42 0.04 0.42% |
On a scale of 0 to 100, Ecopetrol holds a performance score of 10. The firm shows a Beta (market volatility) of 0.24, which means not very significant fluctuations relative to the market. As returns on the market increase, Ecopetrol's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ecopetrol is expected to be smaller as well. Please check Ecopetrol's information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Ecopetrol's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ecopetrol SA are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical indicators, Ecopetrol reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.1 T | |
| Total Cashflows From Investing Activities | -20.5 T |
Ecopetrol |
Ecopetrol Relative Risk vs. Return Landscape
If you would invest 764.00 in Ecopetrol SA on December 4, 2024 and sell it today you would earn a total of 178.00 from holding Ecopetrol SA or generate 23.3% return on investment over 90 days. Ecopetrol SA is generating 0.3904% of daily returns assuming 2.9267% volatility of returns over the 90 days investment horizon. Simply put, 26% of all stocks have less volatile historical return distribution than Ecopetrol, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ecopetrol Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ecopetrol's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ecopetrol SA, and traders can use it to determine the average amount a Ecopetrol's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1334
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Estimated Market Risk
| 2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Ecopetrol is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ecopetrol by adding it to a well-diversified portfolio.
Ecopetrol Fundamentals Growth
Ecopetrol Stock prices reflect investors' perceptions of the future prospects and financial health of Ecopetrol, and Ecopetrol fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ecopetrol Stock performance.
| Return On Equity | 0.34 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.20 % | |||
| Current Valuation | 36.24 B | |||
| Shares Outstanding | 2.06 B | |||
| Price To Earning | 7.59 X | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 91.74 T | |||
| EBITDA | 39.31 T | |||
| Cash And Equivalents | 4.99 B | |||
| Cash Per Share | 2.43 X | |||
| Total Debt | 85.86 T | |||
| Debt To Equity | 71.60 % | |||
| Book Value Per Share | 8.82 X | |||
| Cash Flow From Operations | 22.54 T | |||
| Earnings Per Share | 2.80 X | |||
| Total Asset | 244.25 T | |||
About Ecopetrol Performance
By analyzing Ecopetrol's fundamental ratios, stakeholders can gain valuable insights into Ecopetrol's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ecopetrol has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ecopetrol has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ecopetrol S.A. operates as an integrated oil and gas company. Ecopetrol S.A. was founded in 1948 and is based in Bogot, Colombia. ECOPETROL is traded on Frankfurt Stock Exchange in Germany.Things to note about Ecopetrol SA performance evaluation
Checking the ongoing alerts about Ecopetrol for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ecopetrol SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ecopetrol SA has accumulated €85.86 Trillion in debt which can lead to volatile earnings |
- Analyzing Ecopetrol's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ecopetrol's stock is overvalued or undervalued compared to its peers.
- Examining Ecopetrol's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ecopetrol's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ecopetrol's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ecopetrol's stock. These opinions can provide insight into Ecopetrol's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ecopetrol Stock analysis
When running Ecopetrol's price analysis, check to measure Ecopetrol'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 Ecopetrol is operating at the current time. Most of Ecopetrol's value examination focuses on studying past and present price action to predict the probability of Ecopetrol's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecopetrol's price. Additionally, you may evaluate how the addition of Ecopetrol to your portfolios can decrease your overall portfolio volatility.
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