Ecovyst Stock Equity Positions Weight

ECVT Stock  USD 7.73  0.09  1.18%   
Ecovyst fundamentals help investors to digest information that contributes to Ecovyst's financial success or failures. It also enables traders to predict the movement of Ecovyst Stock. The fundamental analysis module provides a way to measure Ecovyst'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 Ecovyst stock.
  
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Ecovyst Company Equity Positions Weight Analysis

Ecovyst's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Stock Percentage

 = 

% of Equities

in the fund

More About Equity Positions Weight | All Equity Analysis

Ecovyst Equity Positions Weight Driver Correlations

Understanding the fundamental principles of building solid financial models for Ecovyst is extremely important. It helps to project a fair market value of Ecovyst Stock properly, considering its historical fundamentals such as Equity Positions Weight. Since Ecovyst'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 Ecovyst'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 Ecovyst's interrelated accounts and indicators.
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Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Competition

According to the company disclosure, Ecovyst has an Equity Positions Weight of 0.0%. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Ecovyst Current Valuation Drivers

We derive many important indicators used in calculating different scores of Ecovyst from analyzing Ecovyst's financial statements. These drivers represent accounts that assess Ecovyst's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ecovyst's important valuation drivers and their relationship over time.
202020212022202320242025 (projected)
Market Cap1.9B1.4B1.2B1.2B1.3B1.8B
Enterprise Value3.2B2.2B2.0B2.0B2.3B3.5B

Ecovyst 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, Ecovyst's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ecovyst's managers, analysts, and investors.
Environmental
Governance
Social

Ecovyst Fundamentals

Return On Equity0.0763
Return On Asset0.0338
Profit Margin0.08 %
Operating Margin0.18 %
Current Valuation1.64 B
Shares Outstanding116.51 M
Shares Owned By Insiders9.27 %
Shares Owned By Institutions93.84 %
Number Of Shares Shorted1.81 M
Price To Earning36.44 X
Price To Book1.22 X
Price To Sales1.28 X
Revenue691.12 M
Gross Profit224.63 M
EBITDA211.27 M
Net Income71.15 M
Cash And Equivalents160.64 M
Cash Per Share1.17 X
Total Debt900.19 M
Debt To Equity1.17 %
Current Ratio2.66 X
Book Value Per Share6.26 X
Cash Flow From Operations137.6 M
Short Ratio2.31 X
Earnings Per Share0.45 X
Price To Earnings To Growth0.42 X
Target Price10.14
Number Of Employees911
Beta0.97
Market Capitalization890.14 M