Ecopetrol Sa Stock Five Year Return
| ECHA Stock | EUR 10.85 0.55 4.82% |
Ecopetrol SA fundamentals help investors to digest information that contributes to Ecopetrol's financial success or failures. It also enables traders to predict the movement of Ecopetrol Stock. The fundamental analysis module provides a way to measure Ecopetrol's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ecopetrol stock.
Ecopetrol |
Ecopetrol SA Company Five Year Return Analysis
Ecopetrol's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
| Competition |
According to the company disclosure, Ecopetrol SA has a Five Year Return of 0.0%. This indicator is about the same for the Energy average (which is currently at 0.0) sector and about the same as Oil & Gas Integrated (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
Ecopetrol Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ecopetrol's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ecopetrol could also be used in its relative valuation, which is a method of valuing Ecopetrol by comparing valuation metrics of similar companies.Ecopetrol is currently under evaluation in five year return category among related companies.
Ecopetrol Fundamentals
| Return On Equity | 0.34 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.20 % | |||
| Current Valuation | 36.24 B | |||
| Shares Outstanding | 2.06 B | |||
| Shares Owned By Institutions | 2.03 % | |||
| Price To Earning | 7.59 X | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 91.74 T | |||
| Gross Profit | 37.2 T | |||
| EBITDA | 39.31 T | |||
| Net Income | 15.65 T | |||
| Cash And Equivalents | 4.99 B | |||
| Cash Per Share | 2.43 X | |||
| Total Debt | 85.86 T | |||
| Debt To Equity | 71.60 % | |||
| Current Ratio | 1.12 X | |||
| Book Value Per Share | 8.82 X | |||
| Cash Flow From Operations | 22.54 T | |||
| Earnings Per Share | 2.80 X | |||
| Target Price | 15.1 | |||
| Number Of Employees | 18.38 K | |||
| Beta | 0.82 | |||
| Market Capitalization | 21.38 B | |||
| Total Asset | 244.25 T | |||
| Annual Yield | 0.22 % | |||
| Net Asset | 244.25 T |
About Ecopetrol Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ecopetrol SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ecopetrol using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ecopetrol SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Ecopetrol
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ecopetrol position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ecopetrol will appreciate offsetting losses from the drop in the long position's value.Moving against Ecopetrol Stock
| 0.43 | E908 | Lyxor 1 | PairCorr |
The ability to find closely correlated positions to Ecopetrol could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ecopetrol when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ecopetrol - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ecopetrol SA to buy it.
The correlation of Ecopetrol is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ecopetrol moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ecopetrol SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ecopetrol can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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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