Ecopetrol Sa Adr Stock Performance

EC Stock  USD 8.84  0.04  0.45%   
Ecopetrol has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0964, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ecopetrol are expected to decrease at a much lower rate. During the bear market, Ecopetrol is likely to outperform the market. Ecopetrol SA ADR right now shows a risk of 1.82%. Please confirm Ecopetrol SA ADR maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if Ecopetrol SA ADR will be following its price patterns.

Risk-Adjusted Performance

Insignificant

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Ecopetrol SA ADR are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, Ecopetrol is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more

Actual Historical Performance (%)

One Day Return
(0.45)
Five Day Return
(1.89)
Year To Date Return
7.54
Ten Year Return
(23.53)
All Time Return
(64.28)
Forward Dividend Yield
0.2702
Payout Ratio
0.6216
Forward Dividend Rate
2.39
Dividend Date
2025-05-06
Ex Dividend Date
2025-06-26
 
Ecopetrol dividend paid on 6th of May 2025
05/06/2025
1
Statkraft to sell Enerfn Colombia to Ecopetrol
05/21/2025
2
SP maintains Ecopetrols global credit rating at BB
06/05/2025
3
Acquisition by Perry Barry W of 200000 shares of Ecopetrol at 29.95 subject to Rule 16b-3
06/09/2025
4
Ecopetrol Stock Drops Despite Market Gains Important Facts to Note
06/27/2025
5
Ecopetrol S.A. obtains authorization from the Financial Superintendency of Colombia to amend its Local Public Bond and Commercial Paper Issuance and Placement P...
07/01/2025
6
Ongoing Customs Adjustment Procedure Initiated by the Colombian Tax and Customs Authority
07/03/2025
7
Ecopetrol S.A. acquires Wind Autogeneracin S.A.S., owner of the Windpeshi renewable energy wind project, located in La Guajira
07/07/2025
8
Ecopetrol S.A. is Attracting Investor Attention Here is What You Should Know
07/08/2025
9
Ecopetrol Acquires Windpeshi Project, Aims for 2028 Operations
07/09/2025
10
Ecopetrol Supports Renewable Energy Portfolio with Full Acquisition of Windpeshi Wind Project
07/14/2025
11
Operational Update
07/15/2025
Begin Period Cash Flow12.3 T
Total Cashflows From Investing Activities-22 T

Ecopetrol Relative Risk vs. Return Landscape

If you would invest  854.00  in Ecopetrol SA ADR on April 20, 2025 and sell it today you would earn a total of  30.00  from holding Ecopetrol SA ADR or generate 3.51% return on investment over 90 days. Ecopetrol SA ADR is generating 0.0721% of daily returns and assumes 1.8232% 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  
Allowing for the 90-day total investment horizon Ecopetrol is expected to generate 3.4 times less return on investment than the market. In addition to that, the company is 2.17 times more volatile than its market benchmark. It trades about 0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.29 per unit of volatility.

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 = 0.0395

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Estimated Market Risk

 1.82
  actual daily
16
84% of assets are more volatile

Expected Return

 0.07
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average Ecopetrol is performing at about 3% 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 Ecopetrol by adding it 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.

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 ReportedProjected for Next Year
Days Of Inventory On Hand 50.95  30.68 
Return On Tangible Assets 0.05  0.10 
Return On Capital Employed 0.15  0.20 
Return On Assets 0.05  0.09 
Return On Equity 0.19  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 has a strong financial position based on the latest SEC filings
Latest headline from finance.yahoo.com: Operational Update
Evaluating Ecopetrol's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ecopetrol's stock performance include:
  • 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.
It's essential to remember that evaluating Ecopetrol's stock performance is not an exact science, and many factors can impact Ecopetrol's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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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