Bancolombia Sa Adr Stock Analysis
CIB Stock | USD 34.98 0.11 0.31% |
Bancolombia SA ADR is undervalued with Real Value of 36.49 and Target Price of 33.2. The main objective of Bancolombia stock analysis is to determine its intrinsic value, which is an estimate of what Bancolombia SA ADR is worth, separate from its market price. There are two main types of Bancolombia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bancolombia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bancolombia's stock to identify patterns and trends that may indicate its future price movements.
The Bancolombia stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Bancolombia is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Bancolombia Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bancolombia's ongoing operational relationships across important fundamental and technical indicators.
Bancolombia |
Bancolombia Stock Analysis Notes
About 25.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bancolombia SA ADR has Price/Earnings To Growth (PEG) ratio of 1.65. The entity recorded earning per share (EPS) of 6.44. The firm last dividend was issued on the 28th of March 2024. Bancolombia S.A. provides banking products and services in Colombia, Panama, Puerto Rico, El Salvador, Costa Rica, and Guatemala. Bancolombia S.A. was incorporated in 1945 and is headquartered in Medelln, Colombia. Bancolombia is traded on New York Stock Exchange in the United States. For more info on Bancolombia SA ADR please contact Rafael Domnguez at 57 6 014 885950 or go to https://www.grupobancolombia.com.Bancolombia SA ADR Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Bancolombia's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bancolombia SA ADR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Latest headline from seekingalpha.com: Bancolombia S.A. goes ex dividend tomorrow |
Bancolombia SA ADR Upcoming and Recent Events
Earnings reports are used by Bancolombia to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bancolombia previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
22nd of February 2024 Upcoming Quarterly Report | View | |
8th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
22nd of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Bancolombia Largest EPS Surprises
Earnings surprises can significantly impact Bancolombia's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2006-08-02 | 2006-06-30 | 0.13 | 0.15 | 0.02 | 15 | ||
2002-08-15 | 2002-06-30 | 0.12 | 0.1 | -0.02 | 16 | ||
2002-05-15 | 2002-03-31 | 0.09 | 0.12 | 0.03 | 33 |
Bancolombia Thematic Classifications
In addition to having Bancolombia stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Bancolombia Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Bancolombia is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bancolombia SA ADR backward and forwards among themselves. Bancolombia's institutional investor refers to the entity that pools money to purchase Bancolombia's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | State Street Corporation | 2023-12-31 | 595.1 K | Vontobel Asset Management Inc | 2023-12-31 | 554.2 K | Inca Investments, Llc | 2023-12-31 | 518.1 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 427.8 K | Amundi | 2023-12-31 | 402.5 K | Jpmorgan Chase & Co | 2023-12-31 | 375 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 371.5 K | Legal & General Group Plc | 2023-12-31 | 370.8 K | Millennium Management Llc | 2023-12-31 | 365 K | Vanguard Group Inc | 2023-12-31 | 3.5 M | Blackrock Inc | 2023-12-31 | 3.1 M |
Bancolombia Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 8.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bancolombia's market, we take the total number of its shares issued and multiply it by Bancolombia's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Bancolombia Profitablity
Bancolombia's profitability indicators refer to fundamental financial ratios that showcase Bancolombia's ability to generate income relative to its revenue or operating costs. If, let's say, Bancolombia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bancolombia's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bancolombia's profitability requires more research than a typical breakdown of Bancolombia's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.29 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.36 %, which entails that for every 100 dollars of revenue, it generated $0.36 of operating income. Last Reported | Projected for 2024 | ||
Return On Capital Employed | 0.000044 | 0.000042 | |
Return On Assets | 0.02 | 0.01 | |
Return On Equity | 0.16 | 0.10 |
Management Efficiency
Bancolombia SA ADR has Return on Asset of 0.0179 % which means that on every $100 spent on assets, it made $0.0179 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1573 %, implying that it generated $0.1573 on every 100 dollars invested. Bancolombia's management efficiency ratios could be used to measure how well Bancolombia manages its routine affairs as well as how well it operates its assets and liabilities. As of March 28, 2024, Return On Capital Employed is expected to decline to 0.000042. In addition to that, Return On Assets is expected to decline to 0.01. At present, Bancolombia's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 315.1 T, whereas Net Tangible Assets are forecasted to decline to about 19 T.Last Reported | Projected for 2024 | ||
Price Book Value Ratio | 3.01 | 3.16 | |
Enterprise Value Multiple | 154.68 | 162.42 | |
Price Fair Value | 3.01 | 3.16 |
The analysis of Bancolombia's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Bancolombia's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Bancolombia Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.104 | Forward Dividend Yield 0.104 | Forward Dividend Rate 3.65 | Beta 1.123 |
Technical Drivers
As of the 28th of March, Bancolombia shows the Mean Deviation of 1.22, downside deviation of 1.16, and Risk Adjusted Performance of 0.1153. Bancolombia SA ADR technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Bancolombia SA ADR, which can be compared to its rivals. Please confirm Bancolombia SA ADR maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Bancolombia SA ADR is priced correctly, providing market reflects its regular price of 34.98 per share. Given that Bancolombia has jensen alpha of 0.1969, we suggest you to validate Bancolombia SA ADR's prevailing market performance to make sure the company can sustain itself at a future point.Bancolombia SA ADR Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bancolombia middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bancolombia SA ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bancolombia Outstanding Bonds
Bancolombia issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bancolombia SA ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bancolombia bonds can be classified according to their maturity, which is the date when Bancolombia SA ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
US05968LAK89 Corp BondUS05968LAK89 | View | |
BCOLO 4625 18 DEC 29 Corp BondUS05968LAL62 | View |
Bancolombia Predictive Daily Indicators
Bancolombia intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bancolombia stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 2449.62 | |||
Daily Balance Of Power | (0.30) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 35.06 | |||
Day Typical Price | 35.03 | |||
Price Action Indicator | (0.13) | |||
Period Momentum Indicator | (0.11) | |||
Relative Strength Index | 46.84 |
Bancolombia Corporate Filings
6K | 27th of March 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
26th of March 2024 Other Reports | ViewVerify | |
6K | 18th of March 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 21st of February 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 20th of February 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 30th of January 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 24th of January 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 15th of December 2023 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Bancolombia Forecast Models
Bancolombia's time-series forecasting models are one of many Bancolombia's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bancolombia's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Bancolombia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bancolombia prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bancolombia shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bancolombia. By using and applying Bancolombia Stock analysis, traders can create a robust methodology for identifying Bancolombia entry and exit points for their positions.
Last Reported | Projected for 2024 | ||
Pretax Profit Margin | 0.17 | 0.19 | |
Operating Profit Margin | 0.0003 | 0.0003 | |
Net Profit Margin | 0.13 | 0.14 | |
Gross Profit Margin | 0.92 | 1.00 |
Current Bancolombia Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bancolombia analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bancolombia analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
33.2 | Buy | 11 | Odds |
Most Bancolombia analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Bancolombia stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bancolombia SA ADR, talking to its executives and customers, or listening to Bancolombia conference calls.
Bancolombia Stock Analysis Indicators
Bancolombia SA ADR stock analysis indicators help investors evaluate how Bancolombia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bancolombia shares will generate the highest return on investment. By understating and applying Bancolombia stock analysis, traders can identify Bancolombia position entry and exit signals to maximize returns.
Begin Period Cash Flow | 31.6 T | |
Total Stockholder Equity | 38.1 T | |
Total Liab | 303.9 T | |
Property Plant And Equipment Net | 8.2 T | |
Cash And Short Term Investments | -28 T | |
Cash | -28 T | |
50 Day M A | 32.3544 | |
Net Interest Income | 20 T | |
Total Current Liabilities | 634.6 B | |
Forward Price Earnings | 6.3012 | |
Interest Expense | 3.3 T | |
Common Stock Shares Outstanding | 240.5 M | |
Tax Provision | 1.8 T | |
Quarterly Earnings Growth Y O Y | -0.119 | |
Free Cash Flow | 2.2 T | |
Other Current Assets | 42.8 T | |
Net Debt | 61.7 T | |
Other Operating Expenses | 39.2 T | |
Non Current Assets Total | 300.1 T | |
Liabilities And Stockholders Equity | 342.9 T | |
Non Currrent Assets Other | 8.4 T |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bancolombia SA ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Bancolombia Stock analysis
When running Bancolombia's price analysis, check to measure Bancolombia'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 Bancolombia is operating at the current time. Most of Bancolombia's value examination focuses on studying past and present price action to predict the probability of Bancolombia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bancolombia's price. Additionally, you may evaluate how the addition of Bancolombia to your portfolios can decrease your overall portfolio volatility.
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Is Bancolombia'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 Bancolombia. If investors know Bancolombia 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 Bancolombia 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 (0.12) | Earnings Share 6.44 | Revenue Per Share 21.9 K | Quarterly Revenue Growth 0.046 | Return On Assets 0.0179 |
The market value of Bancolombia SA ADR is measured differently than its book value, which is the value of Bancolombia that is recorded on the company's balance sheet. Investors also form their own opinion of Bancolombia's value that differs from its market value or its book value, called intrinsic value, which is Bancolombia'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 Bancolombia's market value can be influenced by many factors that don't directly affect Bancolombia'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 Bancolombia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bancolombia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bancolombia'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.