ECOLAB INC (Germany) Performance
| ECJ Stock | EUR 243.60 4.00 1.67% |
ECOLAB INC has a performance score of 12 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0061, which means not very significant fluctuations relative to the market. As returns on the market increase, ECOLAB INC's returns are expected to increase less than the market. However, during the bear market, the loss of holding ECOLAB INC is expected to be smaller as well. ECOLAB INC at this time shows a risk of 0.97%. Please confirm ECOLAB INC jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to decide if ECOLAB INC will be following its price patterns.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ECOLAB INC are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile forward-looking indicators, ECOLAB INC may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Forward Dividend Yield 0.0095 |
1 | Why Ecolab Inc. stock appears on watchlists - Short Setup Accurate Buy Signal Alerts - newser.com | 11/17/2025 |
2 | Ecolab EVP de Boo sells 381k in ECL stock - Investing.com | 11/25/2025 |
3 | Ecolab Stock Is ECL Outperforming the Material Sector - MSN | 12/03/2025 |
4 | Ecolab Director David Maclennan Buys 750 Shares - TradingView | 12/08/2025 |
5 | Caldwell Trust Co Makes New 1.67 Million Investment in Ecolab Inc. ECL - MarketBeat | 12/15/2025 |
6 | Ecolab Inc. ECL Shares Sold by Texas Permanent School Fund Corp - MarketBeat | 12/18/2025 |
7 | Peering Into Ecolab Incs Recent Short Interest - Benzinga | 01/07/2026 |
8 | Ecolab Stock Can This Quiet Compounder Still Clean Up For Investors - AD HOC NEWS | 02/04/2026 |
| Begin Period Cash Flow | 919.5 M | |
| Free Cash Flow | 1.8 B |
ECOLAB |
ECOLAB INC Relative Risk vs. Return Landscape
If you would invest 22,248 in ECOLAB INC on November 11, 2025 and sell it today you would earn a total of 2,112 from holding ECOLAB INC or generate 9.49% return on investment over 90 days. ECOLAB INC is generating 0.1558% of daily returns assuming 0.966% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than ECOLAB INC, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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ECOLAB INC Target Price Odds to finish over Current Price
The tendency of ECOLAB Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 243.60 | 90 days | 243.60 | roughly 2.02 |
Based on a normal probability distribution, the odds of ECOLAB INC to move above the current price in 90 days from now is roughly 2.02 (This ECOLAB INC probability density function shows the probability of ECOLAB Stock to fall within a particular range of prices over 90 days) .
ECOLAB INC Price Density |
| Price |
Predictive Modules for ECOLAB INC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ECOLAB INC. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.ECOLAB INC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ECOLAB INC is not an exception. The market had few large corrections towards the ECOLAB INC's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ECOLAB INC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ECOLAB INC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 7.04 | |
Ir | Information ratio | 0.06 |
ECOLAB INC Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ECOLAB INC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ECOLAB INC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Ecolab Stock Can This Quiet Compounder Still Clean Up For Investors - AD HOC NEWS |
ECOLAB INC Fundamentals Growth
ECOLAB Stock prices reflect investors' perceptions of the future prospects and financial health of ECOLAB INC, and ECOLAB INC 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 ECOLAB Stock performance.
| Current Valuation | 75.66 B | ||||
| Price To Book | 8.36 X | ||||
| Price To Sales | 5.15 X | ||||
| Revenue | 15.74 B | ||||
| EBITDA | 1.59 B | ||||
| Net Income | 2.11 B | ||||
| Total Debt | 615.7 M | ||||
| Cash Flow From Operations | 2.81 B | ||||
| Total Asset | 22.39 B | ||||
| Retained Earnings | 11.52 B | ||||
About ECOLAB INC Performance
Assessing ECOLAB INC's fundamental ratios provides investors with valuable insights into ECOLAB INC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ECOLAB INC 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.
ECOLAB INC is entity of Germany. It is traded as Stock on MU exchange.Things to note about ECOLAB INC performance evaluation
Checking the ongoing alerts about ECOLAB INC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ECOLAB INC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Ecolab Stock Can This Quiet Compounder Still Clean Up For Investors - AD HOC NEWS |
- Analyzing ECOLAB INC'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 ECOLAB INC's stock is overvalued or undervalued compared to its peers.
- Examining ECOLAB INC'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 ECOLAB INC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ECOLAB INC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ECOLAB INC's stock. These opinions can provide insight into ECOLAB INC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ECOLAB Stock Analysis
When running ECOLAB INC's price analysis, check to measure ECOLAB INC'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 INC is operating at the current time. Most of ECOLAB INC's value examination focuses on studying past and present price action to predict the probability of ECOLAB INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ECOLAB INC's price. Additionally, you may evaluate how the addition of ECOLAB INC to your portfolios can decrease your overall portfolio volatility.