Ecolab (Germany) Performance
| ECJ Stock | EUR 234.00 1.00 0.43% |
Ecolab has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.4, which means possible diversification benefits within a given portfolio. As returns on the market increase, Ecolab's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ecolab is expected to be smaller as well. Ecolab Inc right now shows a risk of 1.14%. Please confirm Ecolab Inc information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Ecolab Inc will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Ecolab Inc are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Ecolab is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 359.9 M |
Ecolab |
Ecolab Relative Risk vs. Return Landscape
If you would invest 22,932 in Ecolab Inc on August 31, 2024 and sell it today you would earn a total of 468.00 from holding Ecolab Inc or generate 2.04% return on investment over 90 days. Ecolab Inc is currently producing 0.038% returns and takes up 1.1425% volatility of returns over 90 trading days. Put another way, 10% of traded stocks are less volatile than Ecolab, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ecolab Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ecolab's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ecolab Inc, and traders can use it to determine the average amount a Ecolab'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 = 0.0332
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| Negative Returns | ECJ |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Ecolab is performing at about 2% 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 Ecolab by adding it to a well-diversified portfolio.
Ecolab Fundamentals Growth
Ecolab Stock prices reflect investors' perceptions of the future prospects and financial health of Ecolab, and Ecolab 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 Ecolab Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0542 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 48.94 B | |||
| Shares Outstanding | 284.46 M | |||
| Price To Earning | 36.95 X | |||
| Price To Book | 6.02 X | |||
| Price To Sales | 2.85 X | |||
| Revenue | 14.19 B | |||
| EBITDA | 1.59 B | |||
| Cash And Equivalents | 79 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 8.08 B | |||
| Debt To Equity | 93.20 % | |||
| Book Value Per Share | 25.43 X | |||
| Cash Flow From Operations | 2.06 B | |||
| Earnings Per Share | 3.60 X | |||
| Total Asset | 21.46 B | |||
About Ecolab Performance
By analyzing Ecolab's fundamental ratios, stakeholders can gain valuable insights into Ecolab's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ecolab 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 Ecolab has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ecolab Inc. provides water, hygiene, and energy technologies and services worldwide. Ecolab Inc. sells its products through field sales and corporate account personnel, distributors, and dealers. ECOLAB INC operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 49000 people.Things to note about Ecolab Inc performance evaluation
Checking the ongoing alerts about Ecolab for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ecolab Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ecolab Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 90.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Ecolab'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 Ecolab's stock is overvalued or undervalued compared to its peers.
- Examining Ecolab'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 Ecolab's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ecolab's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ecolab's stock. These opinions can provide insight into Ecolab's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ecolab Stock analysis
When running Ecolab's price analysis, check to measure Ecolab'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 Ecolab is operating at the current time. Most of Ecolab's value examination focuses on studying past and present price action to predict the probability of Ecolab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecolab's price. Additionally, you may evaluate how the addition of Ecolab to your portfolios can decrease your overall portfolio volatility.
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