Ecopetrol (Germany) Analysis

Ecopetrol Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.14. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ecopetrol SA last dividend was issued on the 28th of June 2022. Ecopetrol S.A. operates as an integrated oil and gas company. Ecopetrol S.A. was founded in 1948 and is based in Bogot, Colombia. ECOPETROL is traded on Frankfurt Stock Exchange in Germany. To learn more about Ecopetrol SA call the company at 57 310 315 8600 or check out https://www.ecopetrol.com.co.

Ecopetrol SA Investment Alerts

Ecopetrol Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 21.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ecopetrol's market, we take the total number of its shares issued and multiply it by Ecopetrol's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Ecopetrol Profitablity

The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

Technical Drivers

As of the 20th of July, Ecopetrol shows the Downside Deviation of 1.87, coefficient of variation of 4284.26, and Mean Deviation of 1.8. Ecopetrol SA technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Ecopetrol SA standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Ecopetrol SA is priced favorably, providing market reflects its regular price of 7.66 per share.

Ecopetrol SA Price Movement Analysis

Ecopetrol Outstanding Bonds

Ecopetrol Predictive Daily Indicators

Ecopetrol Forecast Models

Ecopetrol's time-series forecasting models are one of many Ecopetrol's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ecopetrol's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ecopetrol prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ecopetrol shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ecopetrol. By using and applying Ecopetrol Stock analysis, traders can create a robust methodology for identifying Ecopetrol entry and exit points for their positions.

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.