Ecopetrol Sa Adr Stock Performance
| EC Stock | USD 8.05 0.11 1.35% |
The firm shows a Beta (market volatility) of 0.37, which means possible diversification benefits within a given portfolio. As returns on the market increase, Ecopetrol's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ecopetrol is expected to be smaller as well. At this point, Ecopetrol SA ADR has a negative expected return of -0.33%. Please make sure to confirm Ecopetrol's treynor ratio, skewness, rate of daily change, as well as the relationship between the value at risk and accumulation distribution , to decide if Ecopetrol SA ADR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Ecopetrol SA ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (1.35) | Five Day Return 2.94 | Year To Date Return (32.69) | Ten Year Return (67.99) | All Time Return (67.47) |
Forward Dividend Yield 0.3725 | Payout Ratio 1.4354 | Forward Dividend Rate 3 | Dividend Date 2024-07-03 | Ex Dividend Date 2024-06-25 |
1 | Disposition of 3000 shares by Napier James V of Ecopetrol at 17.81 subject to Rule 16b-3 | 08/30/2024 |
2 | Disposition of 18091 shares by Wolynic Edward T of Ecopetrol at .0 subject to Rule 16b-3 | 09/13/2024 |
3 | JPMorgan highlights geopolitical risks and downstream struggles for Ecopetrol stock - Investing.com | 09/25/2024 |
4 | Disposition of 185808 shares by Perry Barry W of Ecopetrol at 28.95 subject to Rule 16b-3 | 09/26/2024 |
5 | Ecopetrol S.A. Commences Cash Tender Offer for Any and All of its Outstanding 5.375 percent Notes due 2026 | 10/08/2024 |
6 | Ecopetrol Beats Stock Market Upswing What Investors Need to Know | 10/18/2024 |
7 | Ecopetrol S.A. announces full redemption of its Notes due 2026 | 10/29/2024 |
8 | Colombias Ecopetrol pauses drilling at Komodo-1 well over environmental license issues | 10/30/2024 |
9 | Ecopetrol Stock Moves -1.41 percent What You Should Know | 10/31/2024 |
10 | Petrobras, Ecopetrol to resume operations offshore Colombia after court ruling | 11/01/2024 |
11 | Is Ecopetrol S.A. Poised for Strong Demand in an Oversold Energy Sector | 11/06/2024 |
12 | Parex Resources Inc Q3 2024 Earnings Call Highlights Production Guidance Boost and ... | 11/07/2024 |
13 | Fitch Ratings maintains Ecopetrols overall credit rating at BB and stable outlook. | 11/08/2024 |
14 | Ecopetrol SA Q3 2024 Earnings Report Preview What To Expect | 11/13/2024 |
15 | Ecopetrol S.A. Q3 2024 Earnings Call Transcript | 11/15/2024 |
| Begin Period Cash Flow | 15.4 T |
Ecopetrol |
Ecopetrol Relative Risk vs. Return Landscape
If you would invest 1,004 in Ecopetrol SA ADR on August 22, 2024 and sell it today you would lose (199.00) from holding Ecopetrol SA ADR or give up 19.82% of portfolio value over 90 days. Ecopetrol SA ADR is generating negative expected returns and assumes 1.8894% volatility on return distribution over the 90 days horizon. Put differently, 16% of stocks are less risky than Ecopetrol on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Ecopetrol Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ecopetrol's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ecopetrol SA ADR, and traders can use it to determine the average amount a Ecopetrol'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 = -0.1759
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EC |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ecopetrol is not performing at its full potential. However, 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 Ecopetrol by adding Ecopetrol to a well-diversified portfolio.
Ecopetrol Fundamentals Growth
Ecopetrol Stock prices reflect investors' perceptions of the future prospects and financial health of Ecopetrol, and Ecopetrol 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 Ecopetrol Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.079 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 39.34 B | ||||
| Shares Outstanding | 2.06 B | ||||
| Price To Earning | 4.84 X | ||||
| Price To Book | 1.05 X | ||||
| Price To Sales | 0.0001 X | ||||
| Revenue | 123.12 T | ||||
| Gross Profit | 81.43 T | ||||
| EBITDA | 59.83 T | ||||
| Net Income | 19.06 T | ||||
| Cash And Equivalents | 15.4 T | ||||
| Cash Per Share | 2.43 X | ||||
| Total Debt | 105.82 T | ||||
| Debt To Equity | 1.04 % | ||||
| Current Ratio | 1.46 X | ||||
| Book Value Per Share | 1,907 X | ||||
| Cash Flow From Operations | 19.8 T | ||||
| Earnings Per Share | 1.89 X | ||||
| Market Capitalization | 16.55 B | ||||
| Total Asset | 282.28 T | ||||
| Retained Earnings | 20.6 T | ||||
| Working Capital | 25.05 T | ||||
| Current Asset | 19.87 T | ||||
| Current Liabilities | 17.43 T | ||||
About Ecopetrol Performance
By analyzing Ecopetrol's fundamental ratios, stakeholders can gain valuable insights into Ecopetrol's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ecopetrol 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 Ecopetrol has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 45.04 | 30.22 | |
| Return On Tangible Assets | 0.07 | 0.10 | |
| Return On Capital Employed | 0.17 | 0.20 | |
| Return On Assets | 0.07 | 0.10 | |
| Return On Equity | 0.25 | 0.14 |
Things to note about Ecopetrol SA ADR performance evaluation
Checking the ongoing alerts about Ecopetrol for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ecopetrol SA ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ecopetrol SA ADR generated a negative expected return over the last 90 days | |
| Ecopetrol SA ADR has a strong financial position based on the latest SEC filings | |
| Latest headline from insidermonkey.com: Ecopetrol S.A. Q3 2024 Earnings Call Transcript |
- Analyzing Ecopetrol'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 Ecopetrol's stock is overvalued or undervalued compared to its peers.
- Examining Ecopetrol'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 Ecopetrol's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ecopetrol's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ecopetrol's stock. These opinions can provide insight into Ecopetrol's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |