Ecopetrol (Germany) Analysis
| ECHA Stock | 7.50 0.02 0.27% |
Ecopetrol SA is overvalued with Real Value of 6.33 and Hype Value of 7.5. 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 Stuttgart 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. Ecopetrol is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Ecopetrol Stock trading window is adjusted to Europe/Berlin timezone.
Ecopetrol |
Ecopetrol Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ecopetrol SA had not issued any dividends in recent years.Ecopetrol SA Investment Alerts
| Ecopetrol SA generated a negative expected return over the last 90 days |
Ecopetrol Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 24.88 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.Technical Drivers
As of the 1st of December, Ecopetrol shows the Variance of 4.37, standard deviation of 2.09, and Mean Deviation of 1.65. 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.Ecopetrol SA Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. 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 SA 4625 Corp BondUS279158AP43 | View | |
| ECOPET 5875 02 NOV 51 Corp BondUS279158AQ26 | View |
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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Ecopetrol to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Ecopetrol Stock Analysis
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.