Columbia Competitors

Stocks . USA . 
Stock . Columbia Financial
CLBK Stock  USD 15.06  0.02  0.13%   
Columbia Financial competes with Community West, First Financial, First Northwest, First Capital, and Magyar Bancorp; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing Columbia Financial competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Columbia Financial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Columbia Financial Correlation with its peers.
For more information on how to buy Columbia Stock please use our How to buy in Columbia Stock guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Columbia Financial competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
13.3115.1316.95
Details
Intrinsic
Valuation
LowRealHigh
13.5517.5119.33
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Columbia Financial. Your research has to be compared to or analyzed against Columbia Financial's peers to derive any actionable benefits. When done correctly, Columbia Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Columbia Financial.

Columbia Financial Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Columbia Financial and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Columbia and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Columbia Financial does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
FFNW
+ 0.72
CWBC
AFBI
+ 0.66
CWBC
FRAF
+ 0.66
FCAP
FRAF
+ 0.63
FNWB
HFBL
+ 0.53
FCAP
HFBL
+ 0.46
FRAF
  
High negative correlations   
FCAP
- 0.57
CWBC
FCAP
- 0.52
FFNW
HFBL
- 0.51
AFBI
HFBL
- 0.48
CWBC
HFBL
- 0.3
FFNW
AFBI
- 0.26
FCAP

Risk-Adjusted Indicators

There is a big difference between Columbia Stock performing well and Columbia Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Columbia Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
CWBC  0.96 (0.19) 0.00 (0.38) 0.00 
 0.00 
 2.28 
(2.17)
 6.01 
FFNW  1.00  0.04  0.16  5.12  1.03 
(1.18)
 1.17 
(1.77)
 4.77 
FNWB  1.17  0.02  0.00 (0.11) 0.00 
 0.00 
 2.68 
(2.76)
 9.99 
FCAP  1.33  0.40  0.23  0.60  1.51 
(1.49)
 3.27 
(3.35)
 10.36 
MGYR  1.11  0.10  0.10  0.05  1.40 
(1.45)
 2.98 
(2.68)
 6.74 
OFED  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
HMNF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
AFBI  1.10 (0.08) 0.00 (0.35) 0.00 
 0.00 
 2.53 
(1.87)
 22.46 
FRAF  1.09  0.18  0.20  0.19  1.10 
(1.31)
 4.20 
(2.16)
 8.27 
HFBL  1.49  0.09  0.06  0.12  2.14 
(1.95)
 5.67 
(4.53)
 13.32 
All Fundamental Data

Columbia Financial Competitive Analysis

The better you understand Columbia Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Columbia Financial's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Columbia Financial's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CLBK CWBC FFNW FNWB FCAP MGYR AFBI FRAF HFBL CFFI
 0.13 
 15.06 
Columbia
 0.84 
 17.81 
Community
 15.81 
 22.64 
First
 0.49 
 10.17 
First
 0.37 
 38.07 
First
 0.07 
 14.51 
Magyar
 3.05 
 17.83 
Affinity
 0.73 
 35.49 
Franklin
 2.61 
 12.31 
Home
 4.37 
 71.46 
CFFI
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Not too volatile
Very steady
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Weak
Very Weak
Solid
Insignificant
Very Weak
Modest
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Very High
Low
Low
Average
Low
Very Low
Low
Very Low
Low
Very Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Buy
Hold
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Hold
Strong Buy
Buy
Strong Buy
Buy
Strong Hold
Strong Buy
Hold
Hold
Net Asset
10.48 B
2.43 B
1.51 B
2.2 B
1.16 B
951.92 M
843.26 M
1.84 B
637.51 M
2.56 B
Profit Margin
-0.0704
0.0725
0.0285
-0.13
0.29
0.25
0.18
0.16
0.17
0.16
EBITDA
(239 K)
(8.94 M)
7.86 M
4.29 M
(13 K)
11.1 M
9.12 M
17.77 M
5.35 M
33.04 M
Operating Margin
-1.04
0.31
0.15
-0.34
0.33
0.44
0.22
0.0369
0.22
0.22
Current Valuation
2.39 B
420.87 M
275.63 M
370.41 M
52.4 M
59.48 M
131.67 M
393.49 M
1.98 M
332.71 M
Price To Book
1.46
0.94
1.12
0.58
1.11
0.84
0.89
1.09
0.72
0.98
Retained Earnings
881.95 M
210.55 M
96.21 M
107.35 M
97.11 M
58.64 M
71.34 M
133.99 M
14.05 M
247.81 M
Five Year Return
N/A
1.98
2.57
N/A
2.2
N/A
N/A
3.6
1.92
3.14
Beta
0.16
0.9
0.53
0.99
0.64
0.28
0.53
0.23
0.5
0.37
Number Of Employees
708
N/A
N/A
N/A
N/A
91
N/A
N/A
78
10
Shares Outstanding
104.73 M
18.97 M
9.23 M
8.81 M
3.35 M
6.49 M
6.41 M
4.43 M
3.13 M
3.23 M
Cash Flow From Operations
(1.36 M)
27.85 M
4.17 M
17.88 M
14.16 M
6.32 M
7.87 M
26.5 M
2.32 M
38.49 M
Annual Yield
N/A
0.0267
0.023
0.0275
0.0349
0.0154
0.0754
0.0358
0.0424
0.0236
Total Debt
1.08 B
158.86 M
127.81 M
320.94 M
21.5 M
28.57 M
40 M
154.48 M
7 M
28.99 M
Return On Equity
-0.011
0.0269
0.0066
-0.0417
0.11
0.0723
0.0434
0.0787
0.0633
0.0886
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.0011
0.0026
7.0E-4
-0.003
0.0101
0.0084
0.0064
0.0073
0.0051
0.0076
Number Of Shares Shorted
2 M
129.85 K
88.8 K
15.72 K
8.57 K
4.96 K
43.12 K
4.1 K
4.83 K
28.73 K
Book Value Per Share
10.62
19.11
17.52
17.52
34.89
17.83
20.14
33.93
17.74
70.29
Total Asset
10.48 B
2.43 B
1.51 B
2.2 B
1.16 B
951.92 M
843.26 M
1.84 B
637.51 M
2.56 B
Debt To Equity
8.71
9.03
4.74
4.32
8.62
11.25
N/A
10.27
4.53
9.72
Short Ratio
18.21
2.81
4.34
0.4
2.14
2.57
2.86
0.4
0.93
3.86
Target Price
18.0
23.75
22.83
12.75
N/A
13.0
N/A
N/A
N/A
34.0
Last Dividend Paid
N/A
0.48
0.26
0.28
1.1
0.2
N/A
1.28
0.51
1.76
Shares Owned By Institutions
13.09
50.51
50.67
48.62
13.2
31.7
27.01
26.4
8.37
33.16
Market Capitalization
1.58 B
337.94 M
208.97 M
89.61 M
111.57 M
85.93 M
114.28 M
157.11 M
38.4 M
240.23 M
Price To Earning
33.76
15.26
17.35
10.77
7.26
18.23
13.04
8.8
13.15
8.0
Price To Earnings To Growth
N/A
N/A
1.96
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
9.55
3.2
5.56
1.76
3.04
2.9
3.73
2.27
1.96
1.95
Net Income
(11.65 M)
25.54 M
6.3 M
2.29 M
12.79 M
7.78 M
6.45 M
13.6 M
3.59 M
19.92 M
Earnings Per Share
-0.11
0.45
0.12
-0.75
3.52
1.23
0.83
2.51
1.09
5.66
Shares Owned By Insiders
74.37
13.64
13.71
20.34
4.43
17.63
28.61
6.74
42.0
7.41
Revenue
451.43 M
57.52 M
78.16 M
112.34 M
41.08 M
31.5 M
29.66 M
65.76 M
20.5 M
139.59 M
Cash And Equivalents
102.05 M
102.28 M
43.53 M
103.66 M
86.24 M
27.94 M
55.4 M
32.95 M
64.08 M
144.47 M
Cash Per Share
0.93
11.69
4.82
10.39
25.58
3.94
8.3
7.49
21.48
41.04
Gross Profit
165.42 M
105.7 M
37.61 M
50.9 M
39.32 M
29.43 M
30.61 M
69.21 M
20.5 M
119 M
Day Typical Price
15.12
17.95
22.56
10.12
37.64
14.51
18.11
35.41
12.31
70.0
Accumulation Distribution
0.0183
0.0236
0.0198
0.0177
0.0436
N/A
0.045
0.021
N/A
0.0612
Market Facilitation Index
0.28
0.43
0.45
0.18
1.67
N/A
0.84
0.75
N/A
4.37
Daily Balance Of Power
(0.07)
(0.35)
6.866667
0.2778
0.0838
9.2 T
(0.67)
(0.35)
(9,223,372,036,855)
0.6842
Period Momentum Indicator
(0.02)
(0.15)
3.09
0.05
0.14
0.01
(0.56)
(0.26)
(0.33)
2.99
Rate Of Daily Change
1.0
0.99
1.16
1.0
1.0
1.0
0.97
0.99
0.97
1.04
Day Median Price
15.15
18.02
22.53
10.09
37.42
14.51
18.25
35.37
12.31
69.28
Price Action Indicator
(0.10)
(0.28)
1.66
0.11
0.71
0.005
(0.70)
(0.01)
(0.17)
3.68
Coefficient Of Variation
(1,038)
(448.69)
4418.65
(2,677)
562.6
4338.21
(2,135)
1550.02
4971.17
(2,402)
Mean Deviation
1.36
0.9593
0.9974
1.17
1.33
1.11
1.1
1.09
1.49
2.14
Jensen Alpha
(0.12)
(0.19)
0.0405
0.0203
0.397
0.0989
(0.08)
0.178
0.0861
(0.06)
Total Risk Alpha
0.1204
(0.08)
0.4073
0.2078
0.6354
0.2948
0.3202
0.3902
0.454
0.3421
Sortino Ratio
N/A
N/A
0.1571
N/A
0.2275
0.0956
N/A
0.1951
0.0621
N/A
Downside Variance
N/A
N/A
1.34
N/A
4.15
3.12
N/A
1.55
8.57
N/A
Standard Deviation
1.81
1.3
2.18
1.66
1.86
1.59
2.71
1.72
2.46
2.77
Kurtosis
0.2052
0.9154
42.77
2.46
1.34
0.2723
43.17
4.38
1.93
0.5156
Potential Upside
3.15
2.28
1.17
2.68
3.27
2.98
2.53
4.2
5.67
3.71
Treynor Ratio
(0.39)
(0.38)
5.12
(0.11)
0.6041
0.0526
(0.35)
0.1858
0.1205
(0.26)
Maximum Drawdown
8.14
6.01
4.77
9.99
10.36
6.74
22.46
8.27
13.32
15.01
Variance
3.27
1.69
4.77
2.76
3.47
2.53
7.36
2.95
6.05
7.7
Market Risk Adjusted Performance
(0.38)
(0.37)
5.13
(0.10)
0.6141
0.0626
(0.34)
0.1958
0.1305
(0.25)
Risk Adjusted Performance
(0.08)
(0.18)
0.0252
(0.03)
0.1555
0.0242
(0.03)
0.0595
0.0235
(0.03)
Skewness
0.2143
(0.1)
5.89
0.627
(0.19)
0.0163
(5.88)
1.65
0.3397
(0.06)
Semi Deviation
N/A
N/A
1.03
N/A
1.51
1.4
N/A
1.1
2.14
N/A
Information Ratio
(0.02)
(0.12)
0.0832
0.0423
0.2487
0.1062
0.0019
0.1415
0.0739
0.006
Value At Risk
(3.18)
(2.17)
(1.77)
(2.76)
(3.35)
(2.68)
(1.87)
(2.16)
(4.53)
(4.42)
Expected Short fall
N/A
N/A
(1.18)
N/A
(1.49)
(1.45)
N/A
(1.31)
(1.95)
N/A
Downside Deviation
N/A
N/A
1.16
N/A
2.04
1.77
N/A
1.25
2.93
N/A
Semi Variance
N/A
N/A
1.07
N/A
2.28
1.96
N/A
1.2
4.56
N/A

Columbia Financial Competition Performance Charts

Five steps to successful analysis of Columbia Financial Competition

Columbia Financial's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Columbia Financial in relation to its competition. Columbia Financial's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Columbia Financial in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Columbia Financial's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Columbia Financial, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Columbia Financial position

In addition to having Columbia Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Asset Management Thematic Idea Now

Asset Management
Asset Management Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Asset Management theme has 7 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Asset Management Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Columbia Financial is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Columbia Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Columbia Financial Stock. Highlighted below are key reports to facilitate an investment decision about Columbia Financial Stock:
How To Invest In Columbia
Details
Is Columbia Stock a good investment?
Details
What is Columbia Financial's Net Worth?
Details
Largest Regional Banks Companies
View
Largest Banks - Regional Companies
View
Check out Columbia Financial Correlation with its peers.
For more information on how to buy Columbia Stock please use our How to buy in Columbia Stock guide.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Regional Banks space 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 Financial. 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 Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Columbia Financial 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 Financial's value that differs from its market value or its book value, called intrinsic value, which is Columbia Financial'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 Financial's market value can be influenced by many factors that don't directly affect Columbia Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Columbia Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Financial'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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY