Ecopetrol (Germany) Analysis
| ECHA Stock | EUR 9.46 0.06 0.64% |
Ecopetrol SA is fairly valued with Real Value of 9.18 and Hype Value of 9.46. The main objective of Ecopetrol stock analysis is to determine its intrinsic value, which is an estimate of what Ecopetrol SA is worth, separate from its market price. There are two main types of Ecopetrol's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ecopetrol's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ecopetrol's stock to identify patterns and trends that may indicate its future price movements.
The Ecopetrol stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ecopetrol's ongoing operational relationships across important fundamental and technical indicators.
Ecopetrol |
Ecopetrol Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.14. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ecopetrol SA last dividend was issued on the 28th of June 2022. Ecopetrol S.A. operates as an integrated oil and gas company. Ecopetrol S.A. was founded in 1948 and is based in Bogot, Colombia. ECOPETROL is traded on Frankfurt Stock Exchange in Germany. To learn more about Ecopetrol SA call the company at 57 310 315 8600 or check out https://www.ecopetrol.com.co.Ecopetrol SA Investment Alerts
| Ecopetrol SA had very high historical volatility over the last 90 days | |
| Ecopetrol SA has accumulated €85.86 Trillion in debt which can lead to volatile earnings |
Ecopetrol Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 21.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ecopetrol's market, we take the total number of its shares issued and multiply it by Ecopetrol's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Ecopetrol Profitablity
Ecopetrol's profitability indicators refer to fundamental financial ratios that showcase Ecopetrol's ability to generate income relative to its revenue or operating costs. If, let's say, Ecopetrol is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ecopetrol's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ecopetrol's profitability requires more research than a typical breakdown of Ecopetrol's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 21st of March, Ecopetrol shows the Mean Deviation of 2.06, coefficient of variation of 942.78, and Downside Deviation of 2.32. Ecopetrol SA technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Ecopetrol SA standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Ecopetrol SA is priced favorably, providing market reflects its regular price of 9.46 per share.Ecopetrol SA Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ecopetrol middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ecopetrol SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ecopetrol Outstanding Bonds
Ecopetrol issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ecopetrol SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ecopetrol bonds can be classified according to their maturity, which is the date when Ecopetrol SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Ecopetrol Predictive Daily Indicators
Ecopetrol intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ecopetrol stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ecopetrol Forecast Models
Ecopetrol's time-series forecasting models are one of many Ecopetrol's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ecopetrol's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Ecopetrol Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ecopetrol prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ecopetrol shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ecopetrol. By using and applying Ecopetrol Stock analysis, traders can create a robust methodology for identifying Ecopetrol entry and exit points for their positions.
Ecopetrol S.A. operates as an integrated oil and gas company. Ecopetrol S.A. was founded in 1948 and is based in Bogot, Colombia. ECOPETROL is traded on Frankfurt Stock Exchange in Germany.
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When running Ecopetrol's price analysis, check to measure Ecopetrol'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 Ecopetrol is operating at the current time. Most of Ecopetrol's value examination focuses on studying past and present price action to predict the probability of Ecopetrol's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecopetrol's price. Additionally, you may evaluate how the addition of Ecopetrol to your portfolios can decrease your overall portfolio volatility.
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