Ecolab Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Ecolab's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Ecolab in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
161.18163.19165.20
Details
Intrinsic
Valuation
LowReal ValueHigh
146.74195.85197.86
Details
Naive
Forecast
LowNext ValueHigh
160.88162.88164.89
Details
15 Analysts
Consensus
LowTarget PriceHigh
126.00230.73260.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ecolab. Your research has to be compared to or analyzed against Ecolab's peers to derive any actionable benefits. When done correctly, Ecolab's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Ecolab Inc.

Ecolab Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ecolab and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Ecolab and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Ecolab Inc does not affect the price movement of the other competitor.
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Ecolab Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Ecolab stock performing well and Ecolab company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Ecolab's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
KOP 2.07 (0.02)  0.00 (0.02)  0.00 (0.0077)  0.00  4.64 (4.96)  15.19 
FFIE 9.58  0.93  0.08  0.49  10.36  0.07 (11.11)  21.18 (16.25)  75.24 
MCD 0.95  0.08  0.07  0.11  1.11  0.07 (1.05)  2.22 (1.55)  5.13 
JPM 1.40 (0.07)  0.00 (0.08)  0.00 (0.0408)  0.00  3.03 (2.43)  10.79 
JNJ 0.79 (0.05)  0.00 (0.12)  0.00 (0.0381)  0.00  1.75 (1.86)  5.07 
AXP 1.79 (0.07)  0.00 (0.06)  0.00 (0.0339)  0.00  3.79 (3.84)  9.74 
PG 1.23 (0.07)  0.00 (0.12)  0.00 (0.0407)  0.00  2.29 (2.67)  9.21 
DD 1.57 (0.14)  0.00 (0.12)  0.00 (0.07)  0.00  3.03 (3.21)  9.48 
INTC 1.72 (0.34)  0.00 (0.31)  0.00 (0.15)  0.00  3.11 (3.61)  12.47 
MMM 1.10  0.01  0.01  0.00  1.45  0.0083 (1.11)  2.50 (2.14)  6.70 

Cross Equities Net Income Analysis

Select Fundamental

2010201120122013201420152016201720182019202020212022
KOP36.9 M36.9 M65.6 M40.4 M(32.4 M)(72 M)29.3 M29.1 M23.4 M66.6 M122 M85.2 M91.9 M
FFIE(143.2 M)(143.2 M)(143.2 M)(143.2 M)(143.2 M)(143.2 M)(143.2 M)(143.2 M)(143.2 M)(143.2 M)(147.1 M)(516.5 M)(530.1 M)
MCD5.5 B5.5 B5.5 B5.6 B4.8 B4.5 B4.7 B5.2 B5.9 BB4.7 B7.5 B7.1 B
JPM17.6 B17.6 B19.9 B16.6 B20.1 B22.7 B22.8 B22.6 B30.7 B34.6 B27.4 B46.5 B39.3 B
JNJ9.7 B9.7 B16.5 B16.5 B16.5 B16.5 B16.5 B1.3 B20.9 B20.9 B20.9 B20.9 B11.7 B
AXP4.9 B4.9 B4.5 B5.4 B5.9 B5.2 B5.4 B2.7 B6.9 B6.8 B3.1 B8.1 B7.3 B
PG12.7 B10.8 B11.3 B11.6 BB10.5 B15.3 B9.8 B3.9 B13 B14.3 B14.7 B12.5 B
DD2.7 B2.7 B1.2 B4.8 B3.8 B7.7 B4.3 B1.2 B3.8 B498 M(3 B)6.5 BB
INTC19.9 B12.9 B19.9 B19.9 B19.9 B19.9 B10.3 B19.9 B19.9 B19.9 B19.9 B10.3 B13.8 B
MMM4.3 B4.3 B4.4 B4.7 BB4.8 BB4.9 B5.3 B4.5 B5.4 B5.9 BB

Ecolab Inc and related stocks such as Koppers Holdings, Faraday Future Intel, McDonalds Corp, JP Morgan Chase, Johnson Johnson, American Express, Procter Gamble, Dupont Denemours, Intel Corp, and 3M Company Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Ecolab Inc financial statement analysis. It represents the amount of money remaining after all of Ecolab Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Ecolab Competitive Analysis

The better you understand Ecolab competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ecolab's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Ecolab's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ECLKOPFFIEMCDJPMJNJAXPPGDDINTC
 1.01 
 163.04 
Ecolab
 0.49 
 24.35 
Koppers
 10.36 
 2.51 
Faraday
 1.27 
 260.06 
McDonalds
 0.90 
 115.38 
JP Morgan
 0.0118 
 170.18 
Johnson
 0.97 
 158.80 
American
 0.23 
 144.93 
Procter
 1.16 
 58.64 
Dupont
 2.43 
 34.52 
Intel
Market Volatility
(90 Days Market Risk)
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(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
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(Equity Enterprise Value)
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(Average Analysts Consensus)
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(90 Days Macroaxis Advice)
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Day Median Price
Price Action Indicator
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Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
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Maximum Drawdown
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Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Ecolab Competition Performance Charts

Complement your Ecolab position

In addition to having Ecolab in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Rentals
Rentals Theme
Companies providing rental and leasing services to public and business. The Rentals theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Rentals Theme or any other thematic opportunities.
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Continue to Ecolab Correlation with its peers. 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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running Ecolab Inc 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 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.
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Is Ecolab's industry 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 Ecolab. If investors know Ecolab 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 Ecolab listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ecolab Inc is measured differently than its book value, which is the value of Ecolab that is recorded on the company's balance sheet. Investors also form their own opinion of Ecolab's value that differs from its market value or its book value, called intrinsic value, which is Ecolab'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 Ecolab's market value can be influenced by many factors that don't directly affect Ecolab'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 Ecolab's value and its price as these two are different measures arrived at by different means. Investors typically determine Ecolab value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ecolab'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.
ECL
 Stock
  

USD 163.04  1.67  1.01%   

Ecolab Inc competes with Koppers Holdings, Faraday Future, McDonalds Corp, JP Morgan, and Johnson Johnson; as well as few others. The company runs under Basic Materials sector within Specialty Chemicals industry. Analyzing Ecolab competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Ecolab to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Ecolab competition on your existing holdings. Continue to Ecolab Correlation with its peers.
  
Return on Investment is expected to hike to 13.49 this year, although the value of Return on Average Assets will most likely fall to 0.05. Ecolab Tangible Assets Book Value per Share are relatively stable at the moment as compared to the past year. The company's current value of Tangible Assets Book Value per Share is estimated at 34.15. Average Assets is expected to hike to about 20.5 B this year, although the value of Goodwill and Intangible Assets will most likely fall to nearly 10.9 B.