ECOPLUS Stock Alpha and Beta Analysis

ECPL -  USA Stock  

USD 0.0003  0.00  0.00%

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as ECOPLUS INC. It also helps investors analyze the systematic and unsystematic risks associated with investing in ECOPLUS INC over a specified time horizon. Remember, high ECOPLUS INC's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
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ECOPLUS Beta 

 
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Please note that although ECOPLUS INC alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, ECOPLUS INC did 1.72  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of ECOPLUS INC stock's relative risk over its benchmark. ECOPLUS INC has a beta of 1.61  . Let's try to break down what ECOPLUS's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ECOPLUS INC will likely underperform.
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

ECOPLUS INC Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ECOPLUS INC market risk premium is the additional return an investor will receive from holding ECOPLUS INC 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 ECOPLUS INC. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate ECOPLUS INC's performance over market.
α1.72   β1.61
90 days against DJI

ECOPLUS INC Fundamentals Vs Peers

Comparing ECOPLUS INC's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ECOPLUS INC's direct or indirect competition across all of the common fundamentals between ECOPLUS INC and the related equities. This way, we can detect undervalued stocks with similar characteristics as ECOPLUS INC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ECOPLUS INC's fundamental indicators could also be used in its relative valuation, which is a method of valuing ECOPLUS INC by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare ECOPLUS INC to competition
FundamentalsECOPLUS INCPeer Average
Return On Equity(23,598) %(0.31) %
Return On Asset(146.63) %(0.14) %
Current Valuation988.7 K16.62 B
Shares Outstanding4.04 B571.82 M
Gross Profit21 K27.38 B
EBITDA(2.36 M)3.9 B
Net Income(2.73 M)570.98 M

ECOPLUS INC Opportunities

ECOPLUS INC Return and Market Media

The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

About ECOPLUS INC Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in ECOPLUS INC has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.

ECOPLUS INC Investors Sentiment

The influence of ECOPLUS INC's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in ECOPLUS. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ECOPLUS INC in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ECOPLUS INC's short interest history, or implied volatility extrapolated from ECOPLUS INC options trading.

Current Sentiment - ECPL

ECOPLUS INC Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in ECOPLUS INC. What is your opinion about investing in ECOPLUS INC? Are you bullish or bearish?
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Continue to Investing Opportunities. Note that the ECOPLUS INC information on this page should be used as a complementary analysis to other ECOPLUS INC'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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Other Tools for ECOPLUS Stock

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