Ecolab (Mexico) Performance
| ECL Stock | MXN 4,945 13.16 0.27% |
Ecolab has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0034, which means not very significant fluctuations relative to the market. 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. Ecolab Inc right now shows a risk of 0.0342%. Please confirm Ecolab Inc jensen alpha, daily balance of power, price action indicator, as well as the relationship between the skewness and day median price , to decide if Ecolab Inc will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ecolab Inc are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong essential indicators, Ecolab is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -4.6 B | |
| Free Cash Flow | 1.4 B |
Ecolab |
Ecolab Relative Risk vs. Return Landscape
If you would invest 493,137 in Ecolab Inc on September 27, 2024 and sell it today you would earn a total of 1,316 from holding Ecolab Inc or generate 0.27% return on investment over 90 days. Ecolab Inc is generating 0.0044% of daily returns assuming 0.0342% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than Ecolab, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Ecolab Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ecolab's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ecolab Inc, and traders can use it to determine the average amount a Ecolab'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 = 0.128
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Based on monthly moving average Ecolab is performing at about 10% 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 Ecolab by adding it to a well-diversified portfolio.
Ecolab Fundamentals Growth
Ecolab Stock prices reflect investors' perceptions of the future prospects and financial health of Ecolab, and Ecolab 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 Ecolab Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0583 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.01 T | |||
| Shares Outstanding | 284.83 M | |||
| Price To Earning | 718.33 X | |||
| Price To Book | 5.85 X | |||
| Price To Sales | 61.13 X | |||
| Revenue | 12.73 B | |||
| EBITDA | 1.63 B | |||
| Cash And Equivalents | 1.4 B | |||
| Cash Per Share | 4.90 X | |||
| Total Debt | 8.35 B | |||
| Debt To Equity | 1.06 % | |||
| Book Value Per Share | 24.80 X | |||
| Cash Flow From Operations | 2.06 B | |||
| Earnings Per Share | 74.24 X | |||
| Total Asset | 21.21 B | |||
About Ecolab Performance
Evaluating Ecolab's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ecolab has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ecolab has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Ecolab Inc. provides water, hygiene, and infection prevention solutions and services worldwide. It sells its products through field sales and corporate account personnel, distributors, and dealers. ECOLAB INC operates under Specialty Chemicals classification in Mexico and is traded on Mexico Stock Exchange. It employs 44000 people.Things to note about Ecolab Inc performance evaluation
Checking the ongoing alerts about Ecolab for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ecolab Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 91.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Ecolab'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 Ecolab's stock is overvalued or undervalued compared to its peers.
- Examining Ecolab'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 Ecolab's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ecolab's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ecolab's stock. These opinions can provide insight into Ecolab's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.