Ecovacs Robotics (China) Today
| 603486 Stock | 65.11 1.15 1.80% |
PerformanceGood
| Odds Of DistressLow
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Ecovacs Robotics is trading at 65.11 as of the 23rd of March 2025, a 1.80 percent increase since the beginning of the trading day. The stock's open price was 63.96. Ecovacs Robotics has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
Business Domain Consumer Durables & Apparel | Category Consumer Cyclical | Classification Consumer Discretionary |
Ecovacs Robotics is entity of China. It is traded as Stock on SHG exchange. The company has 575.29 M outstanding shares. More on Ecovacs Robotics Co
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Ecovacs Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ecovacs Robotics' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ecovacs Robotics or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Household Appliances, Furnishings, Fixtures & Appliances, Consumer Discretionary, Consumer Discretionary, Household Durables, Furnishings, Fixtures & Appliances, Consumer Discretionary (View all Sectors) | ||||
Ecovacs Robotics' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Ecovacs Robotics' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsEcovacs Robotics can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ecovacs Robotics' financial leverage. It provides some insight into what part of Ecovacs Robotics' total assets is financed by creditors.
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Ecovacs Robotics Co (603486) is traded on Shanghai Stock Exchange in China and employs 9,697 people. Ecovacs Robotics is listed under Household Appliances category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 37.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ecovacs Robotics's market, we take the total number of its shares issued and multiply it by Ecovacs Robotics'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. Ecovacs Robotics operates under Household Durables sector and is part of Consumer Discretionary industry. The entity has 575.29 M outstanding shares.
Ecovacs Robotics generates positive cash flow from operations, but has no cash available
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Ownership AllocationEcovacs Robotics holds a total of 575.29 Million outstanding shares. Ecovacs Robotics Co shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.67 percent of Ecovacs Robotics outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Ecovacs Robotics Risk Profiles
Although Ecovacs Robotics' alpha and beta are two of the key measurements used to evaluate Ecovacs Robotics' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.16 | |||
| Semi Deviation | 1.92 | |||
| Standard Deviation | 2.88 | |||
| Variance | 8.31 |
Ecovacs Stock Against Markets
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Other Information on Investing in Ecovacs Stock
Ecovacs Robotics financial ratios help investors to determine whether Ecovacs Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ecovacs with respect to the benefits of owning Ecovacs Robotics security.