Ecovyst Stock Performance
| ECVT Stock | USD 9.67 0.11 1.12% |
Ecovyst has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.89, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ecovyst will likely underperform. Ecovyst right now shows a risk of 2.17%. Please confirm Ecovyst maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Ecovyst will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Ecovyst are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Ecovyst is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (1.12) | Five Day Return 0.52 | Year To Date Return (1.73) | Ten Year Return (43.94) | All Time Return (43.94) |
Dividend Date 2021-08-23 | Ex Dividend Date 2021-08-11 |
1 | Acquisition by Kyle Vann of 20325 shares of Ecovyst subject to Rule 16b-3 | 02/20/2024 |
2 | 22212 Shares in Ecovyst Inc. Acquired by DekaBank Deutsche Girozentrale - AmericanBankingNEWS | 02/26/2024 |
3 | Ecovyst Inc. Position Increased by Deutsche Bank AG - Defense World | 03/07/2024 |
4 | Acquisition by Lorance Sarah of 18077 shares of Ecovyst subject to Rule 16b-3 | 03/08/2024 |
5 | Disposition of 24436 shares by Susan Ward of Ecovyst at 10.2843 subject to Rule 16b-3 | 03/22/2024 |
6 | Disposition of 3594 shares by George Vann of Ecovyst at 9.46 subject to Rule 16b-3 | 03/28/2024 |
7 | Ecovyst Announces Winners of its 2023 Sustainability Leadership Awards | 04/02/2024 |
8 | Glatfelter announces leadership for merged entity NewCo | 04/11/2024 |
9 | Ecovyst to Host First Quarter 2024 Earnings Conference Call and Webcast on Thursday, May 2, 2024 at 1100 a.m. ET | 04/15/2024 |
10 | Disposition of 14000000 shares by Ineos Ltd of Ecovyst at 10.8808 subject to Rule 16b-3 | 04/22/2024 |
11 | Ecovyst posts Q1 earnings, revenue miss | 05/02/2024 |
12 | Ecovyst First Quarter 2024 Earnings EPS Misses Expectations | 05/03/2024 |
13 | Ecovyst board member Coxon to resign for health reasons | 05/06/2024 |
14 | Ecovysts Buy Rating Reiterated at BWS Financial - Defense World | 05/07/2024 |
| Begin Period Cash Flow | 110.9 M |
Ecovyst |
Ecovyst Relative Risk vs. Return Landscape
If you would invest 936.00 in Ecovyst on February 14, 2024 and sell it today you would earn a total of 31.00 from holding Ecovyst or generate 3.31% return on investment over 90 days. Ecovyst is currently generating 0.0757% in daily expected returns and assumes 2.1716% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Ecovyst, 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 |
Ecovyst Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ecovyst's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ecovyst, and traders can use it to determine the average amount a Ecovyst'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 = 0.0348
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| Cash | Small Risk | ECVT | High Risk | Huge Risk |
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Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Ecovyst is performing at about 2% 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 Ecovyst by adding it to a well-diversified portfolio.
Ecovyst Fundamentals Growth
Ecovyst Stock prices reflect investors' perceptions of the future prospects and financial health of Ecovyst, and Ecovyst 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 Ecovyst Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0366 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.92 B | |||
| Shares Outstanding | 117 M | |||
| Price To Earning | 36.44 X | |||
| Price To Book | 1.62 X | |||
| Price To Sales | 1.67 X | |||
| Revenue | 691.12 M | |||
| Gross Profit | 224.63 M | |||
| EBITDA | 190.99 M | |||
| Net Income | 71.15 M | |||
| Cash And Equivalents | 160.64 M | |||
| Cash Per Share | 1.17 X | |||
| Total Debt | 900.19 M | |||
| Debt To Equity | 1.17 % | |||
| Current Ratio | 2.66 X | |||
| Book Value Per Share | 6.08 X | |||
| Cash Flow From Operations | 137.6 M | |||
| Earnings Per Share | 0.62 X | |||
| Market Capitalization | 1.14 B | |||
| Total Asset | 1.84 B | |||
| Retained Earnings | (170.86 M) | |||
| Working Capital | 126.91 M | |||
About Ecovyst Performance
To evaluate Ecovyst 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 Ecovyst 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 Ecovyst 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 Ecovyst market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ecovyst'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 | 32.69 | 64.77 | |
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.06 | 0.04 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.10 | 0.11 |
Things to note about Ecovyst performance evaluation
Checking the ongoing alerts about Ecovyst for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ecovyst help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ecovyst has a poor financial position based on the latest SEC disclosures | |
| Over 92.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Ecovysts Buy Rating Reiterated at BWS Financial - Defense World |
- Analyzing Ecovyst'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 Ecovyst's stock is overvalued or undervalued compared to its peers.
- Examining Ecovyst'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 Ecovyst's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ecovyst's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ecovyst's stock. These opinions can provide insight into Ecovyst'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 Ecovyst. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. For more information on how to buy Ecovyst Stock please use our How to Invest in Ecovyst guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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When running Ecovyst's price analysis, check to measure Ecovyst'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 Ecovyst is operating at the current time. Most of Ecovyst's value examination focuses on studying past and present price action to predict the probability of Ecovyst's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecovyst's price. Additionally, you may evaluate how the addition of Ecovyst to your portfolios can decrease your overall portfolio volatility.
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Is Ecovyst'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 Ecovyst. If investors know Ecovyst 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 Ecovyst 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 0.288 | Earnings Share 0.62 | Revenue Per Share 5.901 | Quarterly Revenue Growth (0) | Return On Assets 0.0366 |
The market value of Ecovyst is measured differently than its book value, which is the value of Ecovyst that is recorded on the company's balance sheet. Investors also form their own opinion of Ecovyst's value that differs from its market value or its book value, called intrinsic value, which is Ecovyst'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 Ecovyst's market value can be influenced by many factors that don't directly affect Ecovyst'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 Ecovyst's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ecovyst is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ecovyst'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.