Bancolombia Sa Adr Stock Performance
| CIB Stock | USD 32.65 0.38 1.18% |
Bancolombia has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.86, which signifies possible diversification benefits within a given portfolio. Bancolombia returns are very sensitive to returns on the market. As the market goes up or down, Bancolombia is expected to follow. Bancolombia SA ADR right now shows a risk of 1.44%. Please confirm Bancolombia SA ADR maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if Bancolombia SA ADR will be following its price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Bancolombia SA ADR are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak forward indicators, Bancolombia may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return 1.18 | Five Day Return (6.23) | Year To Date Return 4.51 | Ten Year Return (42.58) | All Time Return 125.17 |
Forward Dividend Yield 0.1131 | Payout Ratio 0.5765 | Forward Dividend Rate 3.65 | Dividend Date 2024-04-17 | Ex Dividend Date 2024-03-28 |
1 | Colombia Is Moving to Fend Off Frontier Status for Its Fading Stock Market | 01/25/2024 |
2 | Bancolombia Q4 Earnings Snapshot | 02/20/2024 |
3 | Q4 2023 Bancolombia SA Earnings Call Transcript | 02/28/2024 |
4 | Brokerages Set Bancolombia S.A. PT at 30.65 | 03/05/2024 |
5 | Acoustic Announces Global Acoustic Connect Momentum, Increased Talent Investments as Demand for Real-Time Customer Engagement Rises | 03/20/2024 |
6 | Bancolombia S.A. goes ex dividend tomorrow | 03/27/2024 |
7 | Crdit Agricole CIB Appoints Giliane Coeurderoy Senior Country Officer for Brazil | 04/01/2024 |
8 | Minteo Launches Stablecoin-Based Settlement Layer for Latin America | 04/10/2024 |
| Bancolombia dividend paid on 11th of April 2024 | 04/11/2024 |
9 | CIB Marine Bancshares, Inc. Announces First Quarter 2024 Results | 04/19/2024 |
| Begin Period Cash Flow | 31.6 T |
Bancolombia |
Bancolombia Relative Risk vs. Return Landscape
If you would invest 3,081 in Bancolombia SA ADR on January 21, 2024 and sell it today you would earn a total of 184.00 from holding Bancolombia SA ADR or generate 5.97% return on investment over 90 days. Bancolombia SA ADR is generating 0.1023% of daily returns assuming volatility of 1.4385% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Bancolombia, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Bancolombia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bancolombia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bancolombia SA ADR, and traders can use it to determine the average amount a Bancolombia'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 = 0.0711
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Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Bancolombia is performing at about 5% of its full potential. 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 Bancolombia by adding it to a well-diversified portfolio.
Bancolombia Fundamentals Growth
Bancolombia Stock prices reflect investors' perceptions of the future prospects and financial health of Bancolombia, and Bancolombia 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 Bancolombia Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0179 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | (6.2 T) | ||||
| Shares Outstanding | 240.46 M | ||||
| Price To Earning | 4.46 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 0.0004 X | ||||
| Revenue | 47.08 T | ||||
| EBITDA | 1.14 T | ||||
| Cash And Equivalents | 5.9 B | ||||
| Cash Per Share | 27.37 X | ||||
| Total Debt | 33.75 T | ||||
| Debt To Equity | 7.12 % | ||||
| Book Value Per Share | 36.52 X | ||||
| Cash Flow From Operations | 19.15 T | ||||
| Earnings Per Share | 6.48 X | ||||
| Total Asset | 342.93 T | ||||
| Retained Earnings | 8.63 T | ||||
About Bancolombia Performance
To evaluate Bancolombia SA ADR Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Bancolombia generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Bancolombia Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Bancolombia SA ADR market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Bancolombia's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Bancolombia SA ADR performance evaluation
Checking the ongoing alerts about Bancolombia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bancolombia SA ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| On 11th of April 2024 Bancolombia paid $ 0.9125 per share dividend to its current shareholders | |
| Latest headline from globenewswire.com: CIB Marine Bancshares, Inc. Announces First Quarter 2024 Results |
- Analyzing Bancolombia'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 Bancolombia's stock is overvalued or undervalued compared to its peers.
- Examining Bancolombia'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 Bancolombia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bancolombia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bancolombia's stock. These opinions can provide insight into Bancolombia's potential for growth and whether the stock is currently undervalued or overvalued.
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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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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) | Dividend Share 3.5 K | Earnings Share 6.48 | Revenue Per Share 21.7 K | Quarterly Revenue Growth 0.037 |
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.