Columbia Sportswear Stock Performance
| COLM Stock | USD 74.21 0.59 0.79% |
The firm shows a Beta (market volatility) of 1.3, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Columbia Sportswear will likely underperform. Columbia Sportswear has an expected return of -0.0414%. Please make sure to confirm Columbia Sportswear value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Columbia Sportswear performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Columbia Sportswear has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy essential indicators, Columbia Sportswear is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.79) | Five Day Return (2.20) | Year To Date Return (6.44) | Ten Year Return 81.66 | All Time Return 915.18 |
Forward Dividend Yield 0.0162 | Payout Ratio 0.2906 | Last Split Factor 2:1 | Forward Dividend Rate 1.2 | Dividend Date 2024-03-22 |
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3 | Acquisition by Potter Steven M. of 3794 shares of Columbia Sportswear subject to Rule 16b-3 | 03/04/2024 |
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| Columbia Sportswear dividend paid on 22nd of March 2024 | 03/22/2024 |
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9 | 125 Million Made in Old Town Project Aims to Transform Portland Into Footwear ManufacturingMecca | 04/10/2024 |
| Begin Period Cash Flow | 430.2 M |
Columbia |
Columbia Sportswear Relative Risk vs. Return Landscape
If you would invest 7,670 in Columbia Sportswear on January 17, 2024 and sell it today you would lose (249.00) from holding Columbia Sportswear or give up 3.25% of portfolio value over 90 days. Columbia Sportswear is currently does not generate positive expected returns and assumes 1.5435% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Columbia, 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 |
Columbia Sportswear Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Sportswear's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Columbia Sportswear, and traders can use it to determine the average amount a Columbia Sportswear'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 = -0.0268
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| Negative Returns | COLM |
Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Columbia Sportswear 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 Columbia Sportswear by adding Columbia Sportswear to a well-diversified portfolio.
Columbia Sportswear Fundamentals Growth
Columbia Stock prices reflect investors' perceptions of the future prospects and financial health of Columbia Sportswear, and Columbia Sportswear 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 Columbia Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.07 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 4.08 B | ||||
| Shares Outstanding | 59.8 M | ||||
| Price To Earning | 16.87 X | ||||
| Price To Book | 2.31 X | ||||
| Price To Sales | 1.28 X | ||||
| Revenue | 3.49 B | ||||
| Gross Profit | 1.71 B | ||||
| EBITDA | 434.48 M | ||||
| Net Income | 251.4 M | ||||
| Cash And Equivalents | 160.19 M | ||||
| Cash Per Share | 2.58 X | ||||
| Total Debt | 407.86 M | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 2.81 X | ||||
| Book Value Per Share | 32.31 X | ||||
| Cash Flow From Operations | 636.3 M | ||||
| Earnings Per Share | 4.09 X | ||||
| Market Capitalization | 4.47 B | ||||
| Total Asset | 2.94 B | ||||
| Retained Earnings | 1.98 B | ||||
| Working Capital | 1.42 B | ||||
| Current Asset | 1.25 B | ||||
| Current Liabilities | 366.07 M | ||||
About Columbia Sportswear Performance
To evaluate Columbia Sportswear 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 Columbia Sportswear 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 Columbia 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 Columbia Sportswear market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Columbia'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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 155.01 | 101.58 | |
| Return On Tangible Assets | 0.09 | 0.12 | |
| Return On Capital Employed | 0.13 | 0.22 | |
| Return On Assets | 0.09 | 0.12 | |
| Return On Equity | 0.13 | 0.17 |
Things to note about Columbia Sportswear performance evaluation
Checking the ongoing alerts about Columbia Sportswear for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Columbia Sportswear help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Columbia Sportswear generated a negative expected return over the last 90 days | |
| Columbia Sportswear is unlikely to experience financial distress in the next 2 years | |
| Columbia Sportswear has a strong financial position based on the latest SEC filings | |
| About 44.0% of the company shares are held by company insiders | |
| On 22nd of March 2024 Columbia Sportswear paid $ 0.3 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: 125 Million Made in Old Town Project Aims to Transform Portland Into Footwear ManufacturingMecca |
- Analyzing Columbia Sportswear'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 Columbia Sportswear's stock is overvalued or undervalued compared to its peers.
- Examining Columbia Sportswear'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 Columbia Sportswear's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Columbia Sportswear's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Columbia Sportswear's stock. These opinions can provide insight into Columbia Sportswear'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 Columbia Sportswear. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Columbia Stock, please use our How to Invest in Columbia Sportswear guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
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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.
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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 (0.24) | Dividend Share 1.2 | Earnings Share 4.09 | Revenue Per Share 56.951 | Quarterly Revenue Growth (0.09) |
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.