Ecovyst Current Valuation vs. Shares Owned By Insiders

ECVT Stock  USD 7.52  0.22  3.01%   
Based on Ecovyst's profitability indicators, Ecovyst is yielding more profit at the present time then in previous quarter. It has a moderate likelihood of reporting better profitability numbers in January. Profitability indicators assess Ecovyst's ability to earn profits and add value for shareholders. At this time, Ecovyst's Days Sales Outstanding is comparatively stable compared to the past year. EV To Sales is likely to gain to 4.05 in 2024, whereas Operating Cash Flow Sales Ratio is likely to drop 0.15 in 2024. At this time, Ecovyst's Income Before Tax is comparatively stable compared to the past year. Net Income is likely to gain to about 74.7 M in 2024, whereas Total Other Income Expense Net is likely to drop (15.4 M) in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.220.2864
Way Down
Pretty Stable
Operating Profit Margin0.10.1398
Way Down
Pretty Stable
For Ecovyst profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ecovyst to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ecovyst utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ecovyst's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ecovyst over time as well as its relative position and ranking within its peers.
  
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Is Diversified Metals & Mining space 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
(0.14)
Earnings Share
0.45
Revenue Per Share
5.96
Quarterly Revenue Growth
0.034
Return On Assets
0.0338
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.

Ecovyst Shares Owned By Insiders vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Ecovyst's current stock value. Our valuation model uses many indicators to compare Ecovyst value to that of its competitors to determine the firm's financial worth.
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Ecovyst is rated below average in current valuation category among its peers. It is rated # 2 in shares owned by insiders category among its peers . The ratio of Current Valuation to Shares Owned By Insiders for Ecovyst is about  177,013,562 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Ecovyst by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Ecovyst Current Valuation vs. Competition

Ecovyst is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is currently estimated at about 35.74 Billion. Ecovyst holds roughly 1.64 Billion in current valuation claiming about 5% of all equities under Materials industry.
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Ecovyst Shares Owned By Insiders vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Ecovyst

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
1.64 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Ecovyst

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
9.27 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Ecovyst Shares Owned By Insiders Comparison

22.917.782.53
Ecovyst is currently under evaluation in shares owned by insiders category among its peers.

Ecovyst Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Ecovyst, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ecovyst will eventually generate negative long term returns. The profitability progress is the general direction of Ecovyst's change in net profit over the period of time. It can combine multiple indicators of Ecovyst, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-958 K-1 M
Operating Income96.7 M92.7 M
Income Before Tax81.9 M86 M
Total Other Income Expense Net-14.7 M-15.4 M
Net Income71.2 M74.7 M
Income Tax Expense10.8 M11.3 M
Net Interest Income-41.1 M-43.2 M
Net Income From Continuing Ops62.6 M65.7 M
Net Income Applicable To Common Shares66.3 M69.6 M
Non Operating Income Net Other-3.3 M-3.1 M
Change To Netincome39 M37 M
Net Income Per Share 0.60  0.63 
Income Quality 1.93  2.33 
Net Income Per E B T 0.87  0.82 

Ecovyst Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Ecovyst. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ecovyst position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ecovyst's important profitability drivers and their relationship over time.

Use Ecovyst in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ecovyst position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ecovyst will appreciate offsetting losses from the drop in the long position's value.

Ecovyst Pair Trading

Ecovyst Pair Trading Analysis

The ability to find closely correlated positions to Ecovyst could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ecovyst when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ecovyst - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ecovyst to buy it.
The correlation of Ecovyst is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ecovyst moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ecovyst moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ecovyst can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Ecovyst position

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USD Crypto Assets Theme
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Additional Tools for Ecovyst Stock Analysis

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.