Ecopetrol Financials
| ECHA Stock | 7.50 0.02 0.27% |
Ecopetrol |
Understanding current and past Ecopetrol Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ecopetrol's financial statements are interrelated, with each one affecting the others. For example, an increase in Ecopetrol's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Ecopetrol's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ecopetrol SA. Check Ecopetrol's Beneish M Score to see the likelihood of Ecopetrol's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | US2791581091 |
| Benchmark | Dow Jones Industrial |
Ecopetrol Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ecopetrol's current stock value. Our valuation model uses many indicators to compare Ecopetrol value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ecopetrol competition to find correlations between indicators driving Ecopetrol's intrinsic value. More Info.Ecopetrol SA is rated as one of the top companies in current valuation category among its peers. It is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for Ecopetrol SA is about 32,239,550,476 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ecopetrol's earnings, one of the primary drivers of an investment's value.Ecopetrol SA Systematic Risk
Ecopetrol's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ecopetrol volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Ecopetrol SA correlated with the market. If Beta is less than 0 Ecopetrol generally moves in the opposite direction as compared to the market. If Ecopetrol Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ecopetrol SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ecopetrol is generally in the same direction as the market. If Beta > 1 Ecopetrol moves generally in the same direction as, but more than the movement of the benchmark.
Ecopetrol December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ecopetrol help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ecopetrol SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ecopetrol SA based on widely used predictive technical indicators. In general, we focus on analyzing Ecopetrol Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ecopetrol's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 8.97 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 3.5 |
Additional Tools for Ecopetrol Stock Analysis
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.