Ecolab Inc Stock Alpha and Beta Analysis

ECL Stock  USD 231.75  1.77  0.76%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ecolab Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ecolab over a specified time horizon. Remember, high Ecolab'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. Key technical indicators related to Ecolab's market risk premium analysis include:
Beta
(0.26)
Alpha
0.22
Risk
0.81
Sharpe Ratio
0.1
Expected Return
0.0814
Please note that although Ecolab 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., NYSE Composite index.) So in this particular case, Ecolab did 0.22  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 Ecolab Inc stock's relative risk over its benchmark. Ecolab Inc has a beta of 0.26  . As returns on the market increase, returns on owning Ecolab are expected to decrease at a much lower rate. During the bear market, Ecolab is likely to outperform the market. At this time, Ecolab's Book Value Per Share is quite stable compared to the past year. Enterprise Value is expected to rise to about 64.1 B this year, although Tangible Book Value Per Share is projected to rise to (11.90).

Ecolab Quarterly Cash And Equivalents

1 Billion

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.
  
Check out Ecolab Backtesting, Ecolab Valuation, Ecolab Correlation, Ecolab Hype Analysis, Ecolab Volatility, Ecolab History and analyze Ecolab Performance.

Ecolab Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ecolab market risk premium is the additional return an investor will receive from holding Ecolab 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 Ecolab. 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 Ecolab's performance over market.
α0.22   β-0.26

Ecolab expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Ecolab's Buy-and-hold return. Our buy-and-hold chart shows how Ecolab performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Ecolab Market Price Analysis

Market price analysis indicators help investors to evaluate how Ecolab stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ecolab shares will generate the highest return on investment. By understating and applying Ecolab stock market price indicators, traders can identify Ecolab position entry and exit signals to maximize returns.

Ecolab Return and Market Media

The median price of Ecolab for the period between Tue, Feb 13, 2024 and Mon, May 13, 2024 is 224.26 with a coefficient of variation of 2.92. The daily time series for the period is distributed with a sample standard deviation of 6.51, arithmetic mean of 223.23, and mean deviation of 4.73. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
 
Ecolab dividend paid on 15th of April 2024
04/15/2024
1
GE HealthCares New Tie-Up to Boost Patient Outcomes
04/23/2024
2
DexCom Q1 Earnings Beat, Strong CGM Demand Continues
04/26/2024
3
Ecolab share price target lifted on positive outlook
05/01/2024
4
Results Ecolab Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
05/02/2024
5
Heres Why Ecolab is a Strong Momentum Stock
05/03/2024
6
Acquisition by Althoff Judson of 177 shares of Ecolab at 228.255 subject to Rule 16b-3
05/06/2024
7
Are You Looking for a Top Momentum Pick Why Ecolab is a Great Choice
05/07/2024
8
Algae Treatment Chemical Market to Reach USD 5,724.0 Million by 2034 Amid Rising Investments in Water Infrastructure and Awareness of Water Pollution
05/08/2024
9
Heres Why Excelsior Capital Has Caught The Eye Of Investors
05/10/2024

About Ecolab 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 financial instruments including Ecolab or other stocks. Alpha measures the amount that position in Ecolab 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.
 2022 2023 2024 (projected)
Dividend Yield0.01450.01090.0161
Price To Sales Ratio2.933.693.87

Ecolab Upcoming Company Events

As portrayed in its financial statements, the presentation of Ecolab's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ecolab's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Ecolab's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Ecolab. Please utilize our Beneish M Score to check the likelihood of Ecolab's management manipulating its earnings.
13th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Build Portfolio with Ecolab

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Ecolab Inc is a strong investment it is important to analyze Ecolab's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ecolab's future performance. For an informed investment choice regarding Ecolab Stock, refer to the following important reports:
Check out Ecolab Backtesting, Ecolab Valuation, Ecolab Correlation, Ecolab Hype Analysis, Ecolab Volatility, Ecolab History and analyze Ecolab Performance.
Note that the Ecolab Inc information on this page should be used as a complementary analysis to other Ecolab'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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Complementary Tools for Ecolab Stock analysis

When running Ecolab's price analysis, check to measure Ecolab'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 Ecolab is operating at the current time. Most of Ecolab's value examination focuses on studying past and present price action to predict the probability of Ecolab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecolab's price. Additionally, you may evaluate how the addition of Ecolab to your portfolios can decrease your overall portfolio volatility.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Ecolab technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Ecolab technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ecolab trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...