Ecopetrol (Germany) Performance
| ECHA Stock | 7.82 0.36 4.83% |
The firm shows a Beta (market volatility) of -0.088, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ecopetrol are expected to decrease at a much lower rate. During the bear market, Ecopetrol is likely to outperform the market. At this point, Ecopetrol SA has a negative expected return of -0.0123%. Please make sure to confirm Ecopetrol's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Ecopetrol SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ecopetrol SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Ecopetrol is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 5.1 T | |
| Free Cash Flow | 9.2 T |
Ecopetrol |
Ecopetrol Relative Risk vs. Return Landscape
If you would invest 800.00 in Ecopetrol SA on September 12, 2024 and sell it today you would lose (18.00) from holding Ecopetrol SA or give up 2.25% of portfolio value over 90 days. Ecopetrol SA is generating negative expected returns and assumes 2.173% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Ecopetrol, and 99% 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 = -0.0057
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| Negative Returns | ECHA |
Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ecopetrol is not performing at its full potential. However, 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 Ecopetrol 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.
| Current Valuation | 35.72 B | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 0.60 X | |||
| Revenue | 91.88 T | |||
| EBITDA | 40.72 T | |||
| Total Debt | 84.98 T | |||
| Cash Flow From Operations | 22.54 T | |||
| Total Asset | 242.43 T | |||
About Ecopetrol Performance
Assessing Ecopetrol's fundamental ratios provides investors with valuable insights into Ecopetrol's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ecopetrol is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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 generated a negative expected return over the last 90 days |
- 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.
Additional 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.