Ecocab (Korea) Performance
| 128540 Stock | KRW 1,714 7.00 0.41% |
On a scale of 0 to 100, Ecocab holds a performance score of 3. The firm shows a Beta (market volatility) of -1.17, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Ecocab are expected to decrease by larger amounts. On the other hand, during market turmoil, Ecocab is expected to outperform it. Please check Ecocab's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Ecocab's price patterns will revert.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Ecocab Co are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Ecocab sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -4.1 B |
Ecocab |
Ecocab Relative Risk vs. Return Landscape
If you would invest 159,600 in Ecocab Co on September 2, 2024 and sell it today you would earn a total of 11,800 from holding Ecocab Co or generate 7.39% return on investment over 90 days. Ecocab Co is generating 0.3359% of daily returns and assumes 7.0089% volatility on return distribution over the 90 days horizon. Simply put, 62% of stocks are less volatile than Ecocab, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ecocab Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ecocab's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ecocab Co, and traders can use it to determine the average amount a Ecocab'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 = 0.0479
| Best Portfolio | Best Equity | |||
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| Small Returns | 128540 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.01 actual daily | 62 62% of assets are less volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Ecocab is performing at about 3% 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 Ecocab by adding it to a well-diversified portfolio.
Ecocab Fundamentals Growth
Ecocab Stock prices reflect investors' perceptions of the future prospects and financial health of Ecocab, and Ecocab 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 Ecocab Stock performance.
| Return On Equity | -2.76 | |||
| Return On Asset | -0.0482 | |||
| Profit Margin | (0.15) % | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 79.62 B | |||
| Shares Outstanding | 14.56 M | |||
| Price To Sales | 1.41 X | |||
| Revenue | 85.38 B | |||
| EBITDA | (4.35 B) | |||
| Cash And Equivalents | 6.86 B | |||
| Cash Per Share | 846.51 X | |||
| Total Debt | 14.05 B | |||
| Debt To Equity | 0.66 % | |||
| Cash Flow From Operations | (5.11 B) | |||
| Total Asset | 114.54 B | |||
About Ecocab Performance
By analyzing Ecocab's fundamental ratios, stakeholders can gain valuable insights into Ecocab's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ecocab 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 Ecocab has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ECOCAB Co., Ltd. manufactures and sells automotive cables in South Korea and internationally. The company was founded in 2004 and is headquartered in Ulsan, South Korea. ECOCAB is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Ecocab performance evaluation
Checking the ongoing alerts about Ecocab for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ecocab help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ecocab had very high historical volatility over the last 90 days | |
| The company reported the revenue of 85.38 B. Net Loss for the year was (8.56 B) with profit before overhead, payroll, taxes, and interest of 5.8 B. | |
| Ecocab Co has accumulated about 6.86 B in cash with (5.11 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 846.51. | |
| Roughly 68.0% of the company shares are owned by insiders or employees |
- Analyzing Ecocab'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 Ecocab's stock is overvalued or undervalued compared to its peers.
- Examining Ecocab'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 Ecocab's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ecocab's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ecocab's stock. These opinions can provide insight into Ecocab's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ecocab Stock analysis
When running Ecocab's price analysis, check to measure Ecocab'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 Ecocab is operating at the current time. Most of Ecocab's value examination focuses on studying past and present price action to predict the probability of Ecocab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecocab's price. Additionally, you may evaluate how the addition of Ecocab to your portfolios can decrease your overall portfolio volatility.
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