US Ecology Performance
| ECOLDelisted Stock | USD 47.99 0.00 0.00% |
The entity owns a Beta (Systematic Risk) of -0.0024, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning US Ecology are expected to decrease at a much lower rate. During the bear market, US Ecology is likely to outperform the market. US Ecology at this moment owns a risk of 0.0%. Please validate US Ecology standard deviation, as well as the relationship between the maximum drawdown and kurtosis , to decide if US Ecology will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days US Ecology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, US Ecology is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Quick Ratio | 1.85 | |
| Fifty Two Week Low | 26.26 | |
| Target High Price | 45.00 | |
| Fifty Two Week High | 48.09 | |
| Trailing Annual Dividend Yield | 0.38% | |
| Target Low Price | 36.00 |
ECOL |
US Ecology Relative Risk vs. Return Landscape
If you would invest 4,799 in US Ecology on January 27, 2024 and sell it today you would earn a total of 0.00 from holding US Ecology or generate 0.0% return on investment over 90 days. US Ecology is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than ECOL, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
US Ecology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for US Ecology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as US Ecology, and traders can use it to determine the average amount a US Ecology'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 = 0.0
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Based on monthly moving average US Ecology is not performing at its full potential. However, 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 US Ecology by adding US Ecology to a well-diversified portfolio.
US Ecology Fundamentals Growth
ECOL Stock prices reflect investors' perceptions of the future prospects and financial health of US Ecology, and US Ecology 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 ECOL Stock performance.
| Return On Equity | -13.95 | |||
| Return On Asset | 1.32 | |||
| Profit Margin | (9.37) % | |||
| Operating Margin | 15.01 % | |||
| Current Valuation | 1.75 B | |||
| Shares Outstanding | 31.51 M | |||
| Price To Earning | 282.12 X | |||
| Price To Book | 2.44 X | |||
| Price To Sales | 1.56 X | |||
| Revenue | 967.65 M | |||
| EBITDA | 145.25 M | |||
| Cash And Equivalents | 71.43 M | |||
| Cash Per Share | 2.29 X | |||
| Total Debt | 822.1 M | |||
| Debt To Equity | 1.33 % | |||
| Book Value Per Share | 19.70 X | |||
| Cash Flow From Operations | 100.94 M | |||
| Earnings Per Share | (2.91) X | |||
| Total Asset | 773.31 M | |||
| Retained Earnings | 166.43 M | |||
| Current Asset | 118.86 M | |||
| Current Liabilities | 63.05 M | |||
About US Ecology Performance
To evaluate US Ecology 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 US Ecology 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 ECOL 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 US Ecology market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents ECOL'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.US Ecology, Inc., through its subsidiaries, provides environmental services to commercial and government entities in the United States, Canada, Europe, the Middle East, Africa, Mexico, internationally. US Ecology, Inc. was founded in 1952 and is headquartered in Boise, Idaho. US Ecology operates under Waste Management classification in the United States and is traded on NASDAQ Exchange. It employs 3600 people.Things to note about US Ecology performance evaluation
Checking the ongoing alerts about US Ecology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for US Ecology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| US Ecology is not yet fully synchronised with the market data | |
| US Ecology has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 967.65 M. Net Loss for the year was (90.64 M) with profit before overhead, payroll, taxes, and interest of 245.05 M. | |
| Over 95.0% of the company shares are held by institutions such as insurance companies |
- Analyzing US Ecology'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 US Ecology's stock is overvalued or undervalued compared to its peers.
- Examining US Ecology'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 US Ecology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of US Ecology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of US Ecology's stock. These opinions can provide insight into US Ecology'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. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in ECOL Stock
If you are still planning to invest in US Ecology check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the US Ecology's history and understand the potential risks before investing.
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