Columbia Total Revenue from 2010 to 2024
| COLM Stock | USD 80.00 0.99 1.25% |
Total Revenue | First Reported 1998-03-31 | Previous Quarter 1.1 B | Current Value 770 M | Quarterly Volatility 264.8 M |
Check Columbia Sportswear financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Columbia main balance sheet or income statement drivers, such as Depreciation And Amortization of 130.4 M, Interest Expense of 3.3 M or Selling General Administrative of 1.5 B, as well as many exotic indicators such as Price To Sales Ratio of 1.28, Dividend Yield of 0.0301 or PTB Ratio of 3.03. Columbia financial statements analysis is a perfect complement when working with Columbia Sportswear Valuation or Volatility modules.
Columbia | Total Revenue |
Latest Columbia Sportswear's Total Revenue Growth Pattern
Below is the plot of the Total Revenue of Columbia Sportswear over the last few years. Total revenue comprises all receipts Columbia Sportswear generated from the sale of its products or services. It is the total amount of income generated by the sale of goods or services related to the company's primary operations. Columbia Sportswear's Total Revenue historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Columbia Sportswear's overall financial position and show how it may be relating to other accounts over time.
| Total Revenue | 10 Years Trend |
|
Total Revenue |
| Timeline |
Columbia Total Revenue Regression Statistics
| Arithmetic Mean | 2,331,605,857 | |
| Geometric Mean | 2,109,698,805 | |
| Coefficient Of Variation | 35.26 | |
| Mean Deviation | 615,255,752 | |
| Median | 2,377,045,000 | |
| Standard Deviation | 822,050,415 | |
| Sample Variance | 675766.9T | |
| Range | 3.1B | |
| R-Value | 0.76 | |
| Mean Square Error | 304944.2T | |
| R-Squared | 0.58 | |
| Significance | 0.001 | |
| Slope | 140,107,886 | |
| Total Sum of Squares | 9460736.4T |
Columbia Total Revenue History
About Columbia Sportswear Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Columbia Sportswear income statement, its balance sheet, and the statement of cash flows. Columbia Sportswear investors use historical funamental indicators, such as Columbia Sportswear's Total Revenue, to determine how well the company is positioned to perform in the future. Although Columbia Sportswear investors may use each financial statement separately, they are all related. The changes in Columbia Sportswear's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Columbia Sportswear's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Columbia Sportswear Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Columbia Sportswear. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 3.5 B | 1.9 B |
Pair Trading with Columbia Sportswear
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Columbia Sportswear position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Columbia Sportswear will appreciate offsetting losses from the drop in the long position's value.Moving together with Columbia Stock
| 0.78 | UA | Under Armour C | PairCorr |
Moving against Columbia Stock
| 0.49 | SRM | SRM Entertainment | PairCorr |
| 0.42 | WLDS | Wearable Devices | PairCorr |
The ability to find closely correlated positions to Columbia Sportswear could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Columbia Sportswear when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Columbia Sportswear - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Columbia Sportswear to buy it.
The correlation of Columbia Sportswear is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Columbia Sportswear moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Columbia Sportswear moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Columbia Sportswear can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Columbia Sportswear Correlation against competitors. To learn how to invest in Columbia Stock, please use our How to Invest in Columbia Sportswear guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Columbia Stock analysis
When running Columbia Sportswear's price analysis, check to measure Columbia Sportswear'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 Columbia Sportswear is operating at the current time. Most of Columbia Sportswear's value examination focuses on studying past and present price action to predict the probability of Columbia Sportswear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Columbia Sportswear's price. Additionally, you may evaluate how the addition of Columbia Sportswear to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |
Is Columbia Sportswear'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 Columbia Sportswear. If investors know Columbia 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 Columbia Sportswear listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Dividend Share 0.9 | Earnings Share 4.09 | Revenue Per Share 56.658 | Quarterly Revenue Growth (0.06) |
The market value of Columbia Sportswear is measured differently than its book value, which is the value of Columbia that is recorded on the company's balance sheet. Investors also form their own opinion of Columbia Sportswear's value that differs from its market value or its book value, called intrinsic value, which is Columbia Sportswear'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 Columbia Sportswear's market value can be influenced by many factors that don't directly affect Columbia Sportswear'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 Columbia Sportswear's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia Sportswear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Sportswear'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.