Ecolab Stock Alpha and Beta Analysis


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 (%)  
Exercise or conversion by Angela Busch of 2300 shares of Eco...09/09/2022
Industrial Water Treatment Equipment Market to Record a CAGR...09/12/2022
FY2022 EPS Estimates for Ecolab Inc. Reduced by Analyst - Ma...09/16/2022
Darrell Brown Named Ecolab President and COO - Marketscreene...09/26/2022
EPS Estimate09/30/2022
Acquisition by John Zillmer of 213 shares of Ecolab subject ...10/04/2022
Ecolab Shares Remain Too Expensive Given Growth Headwinds - ...10/19/2022
Ecolab to Report Q3 Earnings Whats in the Offing - Nasdaq10/25/2022
MedTech Stocks Due to Report Earnings on Nov 1 MCK, CTLT Mor...10/31/2022
EPS Reported11/01/2022
Acquisition by John Zillmer of 209 shares of Ecolab subject ...11/03/2022
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

Build Portfolio with Ecolab

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
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.

Complementary Tools for Ecolab Stock analysis

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.
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Equity Valuation
Check real value of public entities based on technical and fundamental data
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
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...