Ecovyst Stock Performance
| ECVT Stock | USD 7.99 0.05 0.63% |
The firm shows a Beta (market volatility) of 0.0592, which means not very significant fluctuations relative to the market. As returns on the market increase, Ecovyst's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ecovyst is expected to be smaller as well. At this point, Ecovyst has a negative expected return of -0.0306%. Please make sure to confirm Ecovyst's maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Ecovyst performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ecovyst has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Ecovyst is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.63 | Five Day Return 2.44 | Year To Date Return 3.36 | Ten Year Return (53.68) | All Time Return (53.68) |
Dividend Date 2021-08-23 | Ex Dividend Date 2021-08-11 |
1 | Ecovyst Announces Strategic Review of its Advanced Materials Catalysts Business Unit | 12/02/2024 |
2 | With A 7.4 percent Return On Equity, Is Ecovyst Inc. A Quality Stock | 12/03/2024 |
3 | Atom Investors LP Acquires New Stake in Ecovyst Inc. | 12/05/2024 |
4 | Ecovyst announces executive retention bonuses amid strategic review | 12/16/2024 |
5 | Disposition of 17457 shares by Joseph Koscinski of Ecovyst at 7.755 subject to Rule 16b-3 | 01/03/2025 |
6 | Disposition of 30705 shares by Kurt Bitting of Ecovyst at 9.46 subject to Rule 16b-3 | 01/10/2025 |
7 | Disposition of 2982 shares by Paul Whittleston of Ecovyst at 7.96 subject to Rule 16b-3 | 01/22/2025 |
8 | Acquisition by Catalano Anna C of 25674 shares of Ecovyst subject to Rule 16b-3 | 02/03/2025 |
9 | Ecovyst to Host Fourth Quarter 2024 Earnings Conference Call and Webcast on Thursday, February ... | 02/04/2025 |
| Begin Period Cash Flow | 110.9 M |
Ecovyst |
Ecovyst Relative Risk vs. Return Landscape
If you would invest 822.00 in Ecovyst on November 9, 2024 and sell it today you would lose (23.00) from holding Ecovyst or give up 2.8% of portfolio value over 90 days. Ecovyst is currently does not generate positive expected returns and assumes 1.9007% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Ecovyst, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ecovyst Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ecovyst's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ecovyst, and traders can use it to determine the average amount a Ecovyst's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0161
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| Negative Returns | ECVT |
Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ecovyst is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ecovyst by adding Ecovyst to a well-diversified portfolio.
Ecovyst Fundamentals Growth
Ecovyst Stock prices reflect investors' perceptions of the future prospects and financial health of Ecovyst, and Ecovyst fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ecovyst Stock performance.
| Return On Equity | 0.0763 | |||
| Return On Asset | 0.0338 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 1.69 B | |||
| Shares Outstanding | 116.51 M | |||
| Price To Earning | 36.44 X | |||
| Price To Book | 1.27 X | |||
| Price To Sales | 1.33 X | |||
| Revenue | 691.12 M | |||
| Gross Profit | 194.91 M | |||
| EBITDA | 211.27 M | |||
| Net Income | 71.15 M | |||
| Cash And Equivalents | 160.64 M | |||
| Cash Per Share | 1.17 X | |||
| Total Debt | 900.19 M | |||
| Debt To Equity | 1.17 % | |||
| Current Ratio | 2.66 X | |||
| Book Value Per Share | 6.26 X | |||
| Cash Flow From Operations | 137.6 M | |||
| Earnings Per Share | 0.45 X | |||
| Market Capitalization | 925.09 M | |||
| Total Asset | 1.84 B | |||
| Retained Earnings | (170.86 M) | |||
| Working Capital | 126.91 M | |||
About Ecovyst Performance
Assessing Ecovyst's fundamental ratios provides investors with valuable insights into Ecovyst's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ecovyst is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 38.40 | 64.86 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.05 | 0.04 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.09 | 0.10 |
Things to note about Ecovyst performance evaluation
Checking the ongoing alerts about Ecovyst for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ecovyst help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ecovyst generated a negative expected return over the last 90 days | |
| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Ecovyst to Host Fourth Quarter 2024 Earnings Conference Call and Webcast on Thursday, February ... |
- Analyzing Ecovyst's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ecovyst's stock is overvalued or undervalued compared to its peers.
- Examining Ecovyst's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ecovyst's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ecovyst's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ecovyst's stock. These opinions can provide insight into Ecovyst's potential for growth and whether the stock is currently undervalued or overvalued.
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.