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.
Ecovyst | Equity Positions Weight |
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.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
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.
Click cells to compare fundamentals
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.
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Market Cap | 1.9B | 1.4B | 1.2B | 1.2B | 1.3B | 1.8B | |
Enterprise Value | 3.2B | 2.2B | 2.0B | 2.0B | 2.3B | 3.5B |
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 Equity | 0.0763 | ||||
Return On Asset | 0.0338 | ||||
Profit Margin | 0.08 % | ||||
Operating Margin | 0.18 % | ||||
Current Valuation | 1.64 B | ||||
Shares Outstanding | 116.51 M | ||||
Shares Owned By Insiders | 9.27 % | ||||
Shares Owned By Institutions | 93.84 % | ||||
Number Of Shares Shorted | 1.81 M | ||||
Price To Earning | 36.44 X | ||||
Price To Book | 1.22 X | ||||
Price To Sales | 1.28 X | ||||
Revenue | 691.12 M | ||||
Gross Profit | 224.63 M | ||||
EBITDA | 211.27 M | ||||
Net Income | 71.15 M | ||||
Cash And Equivalents | 160.64 M | ||||
Cash Per Share | 1.17 X | ||||
Total Debt | 900.19 M | ||||
Debt To Equity | 1.17 % | ||||
Current Ratio | 2.66 X | ||||
Book Value Per Share | 6.26 X | ||||
Cash Flow From Operations | 137.6 M | ||||
Short Ratio | 2.31 X | ||||
Earnings Per Share | 0.45 X | ||||
Price To Earnings To Growth | 0.42 X | ||||
Target Price | 10.14 | ||||
Number Of Employees | 911 | ||||
Beta | 0.97 | ||||
Market Capitalization | 890.14 M |