Ecolab Stock Alpha and Beta Analysis

ECL
 Stock
  

USD 151.94  2.11  1.41%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ecolab Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ecolab over a specified time horizon. Remember, high Ecolab's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
Continue to Ecolab Backtesting, Ecolab Valuation, Ecolab Correlation, Ecolab Hype Analysis, Ecolab Volatility, Ecolab History and analyze Ecolab Performance.
  
Please note that although Ecolab alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., NYSE Composite index.) So in this particular case, Ecolab did 0.21  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Ecolab Inc stock's relative risk over its benchmark. Ecolab Inc has a beta of 1.38  . Let's try to break down what Ecolab's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ecolab will likely underperform.
Ecolab Tangible Asset Value is relatively stable at the moment as compared to the past year. The company's current Tangible Asset Value is estimated at 9.77 Billion.
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

Enterprise Value

64.34 Billion

Ecolab Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ecolab market risk premium is the additional return an investor will receive from holding Ecolab long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ecolab. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Ecolab's performance over market.
α-0.21   β1.38
90 days against NYA

Ecolab expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Ecolab's Buy-and-hold return. Our buy-and-hold chart shows how Ecolab performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Ecolab Market Price Analysis

Market price analysis indicators help investors to evaluate how Ecolab stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ecolab shares will generate the highest return on investment. By understating and applying Ecolab stock market price indicators, traders can identify Ecolab position entry and exit signals to maximize returns.

Ecolab Return and Market Media

The median price of Ecolab for the period between Fri, Sep 2, 2022 and Thu, Dec 1, 2022 is 149.26 with a coefficient of variation of 6.14. The daily time series for the period is distributed with a sample standard deviation of 9.28, arithmetic mean of 151.13, and mean deviation of 7.3. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Exercise or conversion by Angela Busch of 2300 shares of Eco...09/09/2022
2
Industrial Water Treatment Equipment Market to Record a CAGR...09/12/2022
3
FY2022 EPS Estimates for Ecolab Inc. Reduced by Analyst - Ma...09/16/2022
4
Darrell Brown Named Ecolab President and COO - Marketscreene...09/26/2022
5
EPS Estimate09/30/2022
6
Acquisition by John Zillmer of 213 shares of Ecolab subject ...10/04/2022
7
Ecolab Shares Remain Too Expensive Given Growth Headwinds - ...10/19/2022
8
Ecolab to Report Q3 Earnings Whats in the Offing - Nasdaq10/25/2022
9
MedTech Stocks Due to Report Earnings on Nov 1 MCK, CTLT Mor...10/31/2022
10
EPS Reported11/01/2022
11
Acquisition by John Zillmer of 209 shares of Ecolab subject ...11/03/2022
12
Insider Buying The Ecolab Inc. Independent Director Just Bou...11/16/2022

About Ecolab Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Ecolab or other stocks. Alpha measures the amount that position in Ecolab Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2019 2020 2021 2022 (projected)
Long Term Debt to Equity0.691.081.160.96
Interest Coverage10.534.817.328.43

Ecolab Upcoming Company Events

As portrayed in its financial statements, the presentation of Ecolab's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ecolab's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Ecolab's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Ecolab. Please utilize our Beneish M Score to check the likelihood of Ecolab's management manipulating its earnings.
Upcoming Quarterly Report15th of February 2022
Next Financial Report26th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End15th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

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Continue to Ecolab Backtesting, Ecolab Valuation, Ecolab Correlation, Ecolab Hype Analysis, Ecolab Volatility, Ecolab History and analyze Ecolab Performance. 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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Ecolab technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Ecolab technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ecolab trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...