Ecopetrol Sa Adr Stock Performance
| EC Stock | USD 11.69 0.04 0.34% |
Ecopetrol has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.9, which means possible diversification benefits within a given portfolio. Ecopetrol returns are very sensitive to returns on the market. As the market goes up or down, Ecopetrol is expected to follow. Ecopetrol SA ADR right now shows a risk of 1.75%. 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
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Ecopetrol SA ADR are ranked lower than 1 (%) 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 (0.17) | Five Day Return 2.64 | Year To Date Return (2.42) | Ten Year Return (67.95) | All Time Return (52.85) |
Forward Dividend Yield 0.2737 | Payout Ratio 0.0008 | Forward Dividend Rate 3.2 | Dividend Date 2024-07-03 | Ex Dividend Date 2024-06-25 |
1 | Colombia May Struggle to Import Venezuelan Natural Gas in 2024 | 02/22/2024 |
2 | Colombias Ecopetrol posts Q4 profit down 38 | 02/29/2024 |
3 | Ecopetrol S.A. Q4 2023 Earnings Call Transcript | 03/04/2024 |
4 | New Gas Discoveries Offer Glimmer of Hope for Colombias Energy Sector | 03/07/2024 |
5 | FRONTERA ANNOUNCES FOURTH QUARTER AND YEAR END 2023 RESULTS | 03/08/2024 |
6 | Earnings call Frontera Energy meets 2023 targets, plans growth | 03/11/2024 |
7 | Electoral Bonds Disclosures State Bank of India racing against time to meet todays deadline, says report | 03/12/2024 |
| Ecopetrol dividend paid on 10th of April 2024 | 04/10/2024 |
8 | Acquisition by Napier James V of tradable shares of Ecopetrol at 40.02 subject to Rule 16b-3 | 04/17/2024 |
9 | Disposition of 15208 shares by Wolynic Edward T of Ecopetrol at 28.64 subject to Rule 16b-3 | 04/24/2024 |
| Begin Period Cash Flow | 15.4 T |
Ecopetrol |
Ecopetrol Relative Risk vs. Return Landscape
If you would invest 1,153 in Ecopetrol SA ADR on January 26, 2024 and sell it today you would earn a total of 16.00 from holding Ecopetrol SA ADR or generate 1.39% return on investment over 90 days. Ecopetrol SA ADR is generating 0.0373% of daily returns and assumes 1.7481% volatility on return distribution over the 90 days horizon. Put differently, 15% 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 = 0.0213
| 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
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Ecopetrol is performing at about 1% 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.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0881 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 116.81 T | ||||
| Shares Outstanding | 2.06 B | ||||
| Price To Earning | 4.84 X | ||||
| Price To Book | 1.28 X | ||||
| Price To Sales | 0.0002 X | ||||
| Revenue | 123.12 T | ||||
| Gross Profit | 81.43 T | ||||
| EBITDA | 37.25 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 | 8.82 X | ||||
| Cash Flow From Operations | 15.59 T | ||||
| Earnings Per Share | 2.59 X | ||||
| Market Capitalization | 24.03 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
To evaluate Ecopetrol SA ADR Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Ecopetrol generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Ecopetrol Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Ecopetrol SA ADR market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ecopetrol's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 42.98 | 30.14 | |
| Return On Tangible Assets | 0.08 | 0.10 | |
| Return On Capital Employed | 0.1 | 0.19 | |
| Return On Assets | 0.07 | 0.1 | |
| Return On Equity | 0.27 | 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 | |
| On 10th of April 2024 Ecopetrol paid $ 0.7999 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 15208 shares by Wolynic Edward T of Ecopetrol at 28.64 subject to Rule 16b-3 |
- 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.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ecopetrol SA ADR. 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 Ecopetrol SA ADR 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market 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.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |
Is Ecopetrol'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 Ecopetrol. If investors know Ecopetrol 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 Ecopetrol listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.38) | Earnings Share 2.59 | Revenue Per Share 34.8 K | Quarterly Revenue Growth (0.12) | Return On Assets 0.0881 |
The market value of Ecopetrol SA ADR is measured differently than its book value, which is the value of Ecopetrol that is recorded on the company's balance sheet. Investors also form their own opinion of Ecopetrol's value that differs from its market value or its book value, called intrinsic value, which is Ecopetrol'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 Ecopetrol's market value can be influenced by many factors that don't directly affect Ecopetrol'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 Ecopetrol's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ecopetrol is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ecopetrol'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.