Acquisition by Denson Charles D of 715 shares of Columbia Sportswear subject to Rule 16b-3
COLM Stock | USD 80.90 0.63 0.77% |
About 59% of Columbia Sportswear's investor base is looking to short. The analysis of overall sentiment of trading Columbia Sportswear stock suggests that many investors are alarmed at this time. Columbia Sportswear's investor sentiment overview provides quick insight into current market opportunities from investing in Columbia Sportswear. The current market sentiment, together with Columbia Sportswear's historical and current headlines, can help investors time the market. In addition, many technical investors use Columbia Sportswear stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Columbia Sportswear stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Columbia daily returns and investor perception about the current price of Columbia Sportswear as well as its diversification or hedging effects on your existing portfolios.
Columbia |
Filed transaction by Columbia Sportswear Director. Grant, award or other acquisition pursuant to Rule 16b-3
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Cash Flow Correlation
Columbia Sportswear's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Columbia Sportswear's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Columbia Sportswear Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Columbia Sportswear can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Columbia Sportswear Historical Investor Sentiment
Investor biases related to Columbia Sportswear's public news can be used to forecast risks associated with an investment in Columbia. The trend in average sentiment can be used to explain how an investor holding Columbia can time the market purely based on public headlines and social activities around Columbia Sportswear. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Columbia Sportswear's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Columbia Sportswear and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Columbia Sportswear news discussions. The higher the estimate score, the more favorable the investor's outlook on Columbia Sportswear.
Columbia Sportswear Maximum Pain Price across 2024-05-17 Option Contracts
Columbia Sportswear's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Columbia Sportswear close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Columbia Sportswear's options.
Columbia Sportswear Fundamental Analysis
We analyze Columbia Sportswear's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Columbia Sportswear using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Columbia Sportswear 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Columbia Sportswear is currently under evaluation in earnings per share category among related companies. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Columbia Sportswear Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Columbia Sportswear stock to make a market-neutral strategy. Peer analysis of Columbia Sportswear could also be used in its relative valuation, which is a method of valuing Columbia Sportswear by comparing valuation metrics with similar companies.
Peers
Columbia Sportswear Related Equities
VNCE | Vince Holding | 3.01 | ||||
RL | Ralph Lauren | 1.04 | ||||
LEVI | Levi Strauss | 0.36 | ||||
GIII | G III | 0.35 | ||||
ZGN | Ermenegildo Zegna | 0.00 | ||||
OXM | Oxford Industries | 0.03 | ||||
GIL | Gildan Activewear | 1.28 | ||||
KTB | Kontoor Brands | 2.55 |
Check out Columbia Sportswear Hype Analysis, Columbia Sportswear Correlation and Columbia Sportswear Performance. To learn how to invest in Columbia Stock, please use our How to Invest in Columbia Sportswear guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Columbia Stock analysis
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 (0.04) | Dividend Share 1.2 | Earnings Share 4.06 | Revenue Per Share 56.658 | Quarterly Revenue Growth (0.06) |
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.