Ecopetrol Sa Adr Stock Performance

EC Stock  USD 11.84  0.51  4.50%   
The firm shows a Beta (market volatility) of 0.89, 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 has an expected return of -0.0018%. Please make sure to confirm Ecopetrol SA ADR maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if Ecopetrol SA ADR performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Ecopetrol SA ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Ecopetrol is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more

Actual Historical Performance (%)

One Day Return
4.5
Five Day Return
7.73
Year To Date Return
(1.00)
Ten Year Return
(70.97)
All Time Return
(52.16)
Forward Dividend Yield
0.2824
Payout Ratio
0.0011
Forward Dividend Rate
3.2
Dividend Date
2023-12-29
Ex Dividend Date
2024-04-04
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02/28/2024
5
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02/29/2024
6
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03/04/2024
7
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03/12/2024
10
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03/13/2024
Begin Period Cash Flow15.4 T
  

Ecopetrol Relative Risk vs. Return Landscape

If you would invest  1,196  in Ecopetrol SA ADR on December 30, 2023 and sell it today you would lose (12.00) from holding Ecopetrol SA ADR or give up 1.0% of portfolio value over 90 days. Ecopetrol SA ADR is generating negative expected returns and assumes 1.727% 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  
Allowing for the 90-day total investment horizon Ecopetrol is expected to under-perform the market. In addition to that, the company is 3.01 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of volatility.

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 = -0.0011

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Estimated Market Risk

 1.73
  actual daily
15
85% of assets are more volatile

Expected Return

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0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
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0
Most of other assets perform better
Based on monthly moving average Ecopetrol 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 Ecopetrol by adding Ecopetrol 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.

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 ReportedProjected for 2024
Return On Capital Employed 0.1  0.19 
Return On Assets 0.07  0.1 
Return On Equity 0.24  0.20 

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 generated a negative expected return over the last 90 days
Latest headline from finance.yahoo.com: Ecopetrol Board Blasts Anti-Oil President Petros Nominees as Unfit
Evaluating Ecopetrol's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ecopetrol's stock performance include:
  • 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.
It's essential to remember that evaluating Ecopetrol's stock performance is not an exact science, and many factors can impact Ecopetrol's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Ecopetrol SA ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ecopetrol's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ecopetrol Sa Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ecopetrol Sa Adr Stock:
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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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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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
2.47
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.