Bancolombia Sa Adr Stock Profit Margin
CIB Stock | USD 32.07 0.55 1.69% |
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.
Last Reported | Projected for Next Year | ||
Net Profit Margin | 0.13 | 0.14 |
Bancolombia | Profit Margin |
Bancolombia SA ADR Company Profit Margin Analysis
Bancolombia's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Bancolombia Profit Margin | 0.29 % |
Most of Bancolombia's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bancolombia SA ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Bancolombia Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Bancolombia is extremely important. It helps to project a fair market value of Bancolombia Stock properly, considering its historical fundamentals such as Profit Margin. Since Bancolombia's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bancolombia's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bancolombia's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition |
Bancolombia Pretax Profit Margin
Pretax Profit Margin |
|
Based on the latest financial disclosure, Bancolombia SA ADR has a Profit Margin of 0.293%. This is 97.49% lower than that of the Banks sector and significantly higher than that of the Financials industry. The profit margin for all United States stocks is 123.07% lower than that of the firm.
Bancolombia Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bancolombia's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bancolombia could also be used in its relative valuation, which is a method of valuing Bancolombia by comparing valuation metrics of similar companies.Bancolombia is currently under evaluation in profit margin category among related companies.
Bancolombia Fundamentals
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 | ||||
Shares Owned By Institutions | 24.60 % | ||||
Number Of Shares Shorted | 311.56 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 | 6.49 X | ||||
Price To Earnings To Growth | 1.65 X | ||||
Target Price | 33.09 | ||||
Number Of Employees | 34.76 K | ||||
Beta | 1.13 | ||||
Market Capitalization | 8.07 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bancolombia in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bancolombia's short interest history, or implied volatility extrapolated from Bancolombia options trading.
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
0.82 | DB | Deutsche Bank AG Earnings Call Today | PairCorr |
0.73 | NU | Nu Holdings Financial Report 20th of May 2024 | PairCorr |
Moving against Bancolombia Stock
0.68 | EBTC | Enterprise Bancorp | PairCorr |
0.52 | EBMT | Eagle Bancorp Montana Financial Report 23rd of July 2024 | PairCorr |
0.48 | EFSC | Enterprise Financial Financial Report 22nd of July 2024 | PairCorr |
0.45 | VABK | Virginia National | PairCorr |
0.44 | 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |
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 6.49 | 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.