Ecolab Inc Stock Performance
| ECL Stock | USD 253.70 1.82 0.72% |
Ecolab has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.61, 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 1.28%. Please confirm Ecolab Inc sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Ecolab Inc will be following its price patterns.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ecolab Inc are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating fundamental indicators, Ecolab may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Ecolab dividend paid on 15th of January 2025 | 01/15/2025 |
| Begin Period Cash Flow | 919.5 M |
Ecolab |
Ecolab Relative Risk vs. Return Landscape
If you would invest 23,553 in Ecolab Inc on December 19, 2024 and sell it today you would earn a total of 1,817 from holding Ecolab Inc or generate 7.71% return on investment over 90 days. Ecolab Inc is generating 0.1339% of daily returns assuming volatility of 1.2778% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Ecolab, and above 98% of all equities are expected to generate higher returns over the next 90 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 = 0.1048
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | ECL | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Ecolab is performing at about 8% 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 | 0.25 | ||||
| Return On Asset | 0.0755 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 78.05 B | ||||
| Shares Outstanding | 283 M | ||||
| Price To Earning | 38.00 X | ||||
| Price To Book | 8.11 X | ||||
| Price To Sales | 4.53 X | ||||
| Revenue | 15.74 B | ||||
| EBITDA | 3.6 B | ||||
| Cash And Equivalents | 598.6 M | ||||
| Cash Per Share | 0.40 X | ||||
| Total Debt | 8.14 B | ||||
| Debt To Equity | 1.26 % | ||||
| Book Value Per Share | 23.46 X | ||||
| Cash Flow From Operations | 2.81 B | ||||
| Earnings Per Share | 7.38 X | ||||
| Total Asset | 22.39 B | ||||
| Retained Earnings | 11.52 B | ||||
| Current Asset | 1.02 B | ||||
| Current Liabilities | 853.83 M | ||||
About Ecolab Performance
By examining Ecolab's fundamental ratios, stakeholders can obtain critical insights into Ecolab's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Ecolab is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Ecolab Inc. provides water, hygiene, and infection prevention solutions and services in the United States and internationally. The company was founded in 1923 and is headquartered in Saint Paul, Minnesota. Ecolab operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 47000 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 a strong financial position based on the latest SEC filings | |
| Over 93.0% 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.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ecolab Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ecolab. If investors know Ecolab will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ecolab listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ecolab Inc is measured differently than its book value, which is the value of Ecolab that is recorded on the company's balance sheet. Investors also form their own opinion of Ecolab's value that differs from its market value or its book value, called intrinsic value, which is Ecolab's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ecolab's market value can be influenced by many factors that don't directly affect Ecolab's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ecolab's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ecolab is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ecolab's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.