Ecolab Inc Stock Analysis

Ecolab Stock Analysis Notes

About 90.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.33. Ecolab Inc last dividend was issued on the 18th of March 2024. The entity had 2:1 split on the 9th of June 2003. Ecolab Inc. provides water, hygiene, and infection prevention solutions and services in the United States and internationally. The company was founded in 1923 and is headquartered in Saint Paul, Minnesota. Ecolab operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 47000 people. To learn more about Ecolab Inc call Douglas Baker at 800 232 6522 or check out https://www.ecolab.com.

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Ecolab Largest EPS Surprises

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Ecolab Thematic Classifications

Ecolab Stock Institutional Investors

Note, although Ecolab's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ecolab Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 63.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ecolab's market, we take the total number of its shares issued and multiply it by Ecolab'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.

Ecolab Profitablity

The company has Net Profit Margin of 0.09 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.15 %, which entails that for every 100 dollars of revenue, it generated $0.15 of operating income.

Management Efficiency

Ecolab Inc has Return on Asset of 0.063 % which means that on every $100 spent on assets, it made $0.063 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1817 %, implying that it generated $0.1817 on every 100 dollars invested. Ecolab's management efficiency ratios could be used to measure how well Ecolab manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.18 this year, although the value of Return On Tangible Assets will most likely fall to 0.09. At this time, Ecolab's Asset Turnover is quite stable compared to the past year.

Technical Drivers

As of the 18th of April 2024, Ecolab shows the Mean Deviation of 0.8339, downside deviation of 0.9171, and Coefficient Of Variation of 879.82. Ecolab Inc 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Ecolab Inc, which can be compared to its peers. Please confirm Ecolab Inc jensen alpha, as well as the relationship between the potential upside and skewness to decide if Ecolab Inc is priced favorably, providing market reflects its regular price of 219.25 per share. Given that Ecolab has jensen alpha of 0.1463, we urge you to verify Ecolab Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Ecolab Inc Price Movement Analysis

Ecolab Inc Insider Trading Activities

Ecolab Outstanding Bonds

Ecolab Predictive Daily Indicators

Ecolab Corporate Filings

Ecolab Forecast Models

Ecolab's time-series forecasting models are one of many Ecolab'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 Ecolab'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ecolab prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ecolab shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ecolab. By using and applying Ecolab Stock analysis, traders can create a robust methodology for identifying Ecolab entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ecolab analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ecolab analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Ecolab Inc stock analysis indicators help investors evaluate how Ecolab stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ecolab shares will generate the highest return on investment. By understating and applying Ecolab stock analysis, traders can identify Ecolab position entry and exit signals to maximize returns.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ecolab Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Ecolab Inc information on this page should be used as a complementary analysis to other Ecolab'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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

When running Ecolab's price analysis, check to measure Ecolab'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 Ecolab is operating at the current time. Most of Ecolab's value examination focuses on studying past and present price action to predict the probability of Ecolab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecolab's price. Additionally, you may evaluate how the addition of Ecolab to your portfolios can decrease your overall portfolio volatility.

Is Ecolab's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ecolab. If investors know Ecolab will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ecolab listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Ecolab Inc is measured differently than its book value, which is the value of Ecolab that is recorded on the company's balance sheet. Investors also form their own opinion of Ecolab's value that differs from its market value or its book value, called intrinsic value, which is Ecolab's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ecolab's market value can be influenced by many factors that don't directly affect Ecolab's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Ecolab's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ecolab is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ecolab's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.