Ecopetrol (Germany) Today
| ECHA Stock | EUR 11.15 0.05 0.45% |
Performance5 of 100
| Odds Of DistressLess than 9
|
Ecopetrol is trading at 11.15 as of the 15th of April 2024. This is a 0.45 percent up since the beginning of the trading day. The stock's lowest day price was 11.15. Ecopetrol has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Ecopetrol SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of April 2022 and ending today, the 15th of April 2024. Click here to learn more.
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. The company has 2.06 B outstanding shares. More on Ecopetrol SA
Follow Valuation Odds of Bankruptcy
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Ecopetrol 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. Ecopetrol's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ecopetrol or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Oil & Gas Integrated, Energy (View all Sectors) |
Ecopetrol SA (ECHA) is traded on Frankfurt Exchange in Germany and employs 18,378 people. 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 SA operates under Energy sector and is part of Oil & Gas Integrated industry. The entity has 2.06 B outstanding shares.
Ecopetrol SA has accumulated about 4.99 B in cash with 22.54 T of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.43.
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Ownership AllocationEcopetrol SA retains a total of 2.06 Billion outstanding shares. Roughly 98.0 percent of Ecopetrol outstanding shares are held by general public with 2.03 % by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Ecopetrol Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Ecopetrol jumping above the current price in 90 days from now is under 4%. The Ecopetrol SA probability density function shows the probability of Ecopetrol stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Ecopetrol SA has a beta of -0.433 suggesting as returns on the benchmark increase, returns on holding Ecopetrol are expected to decrease at a much lower rate. During a bear market, however, Ecopetrol SA is likely to outperform the market. Additionally, ecopetrol SA has an alpha of 0.1844, implying that it can generate a 0.18 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Ecopetrol to move above the current price in 90 days from now is under 4 (This Ecopetrol SA probability density function shows the probability of Ecopetrol Stock to fall within a particular range of prices over 90 days) .
Ecopetrol SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ecopetrol market risk premium is the additional return an investor will receive from holding Ecopetrol long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ecopetrol. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Ecopetrol's alpha and beta are two of the key measurements used to evaluate Ecopetrol's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.61 | |||
| Semi Deviation | 1.76 | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.26 |
Ecopetrol Stock Against Markets
Picking the right benchmark for Ecopetrol stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ecopetrol stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ecopetrol is critical whether you are bullish or bearish towards Ecopetrol SA at a given time. Please also check how Ecopetrol's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Ecopetrol without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Ecopetrol Corporate Management
Elected by the shareholders, the Ecopetrol's board of directors comprises two types of representatives: Ecopetrol inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ecopetrol. The board's role is to monitor Ecopetrol's management team and ensure that shareholders' interests are well served. Ecopetrol's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Ecopetrol's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ernesto Luna | Technology Science | Profile | |
| Fernn Arias | VicePres Counsel | Profile | |
| Alejandro Lopez | Co Talent | Profile | |
| Alberto Granger | Ex Operations | Profile | |
| Felipe Pardo | Chief Officer | Profile | |
| Maria Escobar | Head Markets | Profile | |
| Maria Duran | VP Officer | Profile |
How to buy Ecopetrol Stock?
Before investing in Ecopetrol, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Ecopetrol. To buy Ecopetrol stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ecopetrol. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Ecopetrol stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ecopetrol SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Ecopetrol SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Ecopetrol SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Ecopetrol SA?
The danger of trading Ecopetrol SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ecopetrol is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ecopetrol. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ecopetrol SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ecopetrol SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Ecopetrol SA information on this page should be used as a complementary analysis to other Ecopetrol's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.
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