Bancolombia Sa Adr Stock Filter Stocks by Fundamentals
| CIB Stock | USD 33.29 0.18 0.54% |
Bancolombia SA ADR fundamentals help investors to digest information that contributes to Bancolombia's financial success or failures. It also enables traders to predict the movement of Bancolombia Stock. The fundamental analysis module provides a way to measure Bancolombia's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bancolombia stock.
Bancolombia | Price to Earning |
Did you try this?
Run Portfolio Rebalancing Now
Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
| All Next | Launch Module |
Bancolombia Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0179 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | (6.19 T) | |||
| Shares Outstanding | 240.46 M | |||
| Shares Owned By Institutions | 24.67 % | |||
| Number Of Shares Shorted | 316.18 K | |||
| Price To Earning | 4.46 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 0.0004 X | |||
| Revenue | 47.08 T | |||
| Gross Profit | 20.63 T | |||
| EBITDA | 1.14 T | |||
| Net Income | 6.21 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 | |||
| Short Ratio | 1.26 X | |||
| Earnings Per Share | 6.63 X | |||
| Price To Earnings To Growth | 1.65 X | |||
| Target Price | 32.83 | |||
| Number Of Employees | 34.76 K | |||
| Beta | 1.13 | |||
| Market Capitalization | 8.41 B | |||
| Total Asset | 342.93 T | |||
| Retained Earnings | 8.63 T | |||
| Annual Yield | 0.11 % | |||
| Five Year Return | 3.10 % | |||
| Net Asset | 342.93 T | |||
| Last Dividend Paid | 3536.0 |
About Bancolombia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bancolombia SA ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bancolombia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bancolombia SA ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Bancolombia
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 Bancolombia 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 Bancolombia will appreciate offsetting losses from the drop in the long position's value.Moving together with Bancolombia Stock
| 0.9 | DB | Deutsche Bank AG Earnings Call This Week | PairCorr |
Moving against Bancolombia Stock
| 0.75 | EBTC | Enterprise Bancorp Earnings Call This Week | PairCorr |
| 0.61 | EGBN | Eagle Bancorp Earnings Call This Week | PairCorr |
| 0.59 | VABK | Virginia National | PairCorr |
| 0.55 | EBMT | Eagle Bancorp Montana Earnings Call This Week | PairCorr |
| 0.54 | VBNK | VersaBank Financial Report 5th of June 2024 | PairCorr |
The ability to find closely correlated positions to Bancolombia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bancolombia 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 Bancolombia - 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 Bancolombia SA ADR to buy it.
The correlation of Bancolombia 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 Bancolombia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bancolombia SA ADR 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 Bancolombia 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 Bancolombia Piotroski F Score and Bancolombia Altman Z Score analysis. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |
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 6.63 | 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.