Bancolombia Financials
| CIB Stock | USD 42.67 0.26 0.61% |
Bancolombia |
Understanding current and past Bancolombia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bancolombia's financial statements are interrelated, with each one affecting the others. For example, an increase in Bancolombia's assets may result in an increase in income on the income statement.
Please note, the presentation of Bancolombia's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bancolombia's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Bancolombia's management manipulating its earnings.
Bancolombia Stock Summary
Bancolombia competes with Banco De, Banco Bradesco, Banco Santander, Intercorp Financial, and Credicorp. Bancolombia S.A. provides banking products and services in Colombia, Panama, Puerto Rico, El Salvador, Costa Rica, and Guatemala. Bancolombia S.A. was incorporated in 1945 and is headquartered in Medelln, Colombia. Bancolombia is traded on New York Stock Exchange in the United States.Specialization | Financial Services, Banks - Regional |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US05968L1026 |
| CUSIP | 05968L102 |
| Location | Colombia |
| Business Address | Carrera 48 26-85, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.grupobancolombia.com |
| Phone | 57 6 014 885950 |
| Currency | USD - US Dollar |
Bancolombia Key Financial Ratios
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0178 | ||||
| Target Price | 37.19 | ||||
| Beta | 1.1 |
Bancolombia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bancolombia's current stock value. Our valuation model uses many indicators to compare Bancolombia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bancolombia competition to find correlations between indicators driving Bancolombia's intrinsic value. More Info.Bancolombia SA ADR is rated fifth in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bancolombia SA ADR is roughly 8.55 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bancolombia's earnings, one of the primary drivers of an investment's value.Bancolombia SA ADR Systematic Risk
Bancolombia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bancolombia volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Bancolombia SA ADR correlated with the market. If Beta is less than 0 Bancolombia generally moves in the opposite direction as compared to the market. If Bancolombia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bancolombia SA ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bancolombia is generally in the same direction as the market. If Beta > 1 Bancolombia moves generally in the same direction as, but more than the movement of the benchmark.
About Bancolombia Financials
What exactly are Bancolombia Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Bancolombia's income statement, its balance sheet, and the statement of cash flows. Potential Bancolombia investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Bancolombia investors may use each financial statement separately, they are all related. The changes in Bancolombia's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bancolombia's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Bancolombia Thematic Clasifications
Bancolombia SA ADR is part of Millennials Best investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Firms that are involved in making products or providing services to millennials. Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000
This theme covers Firms that are involved in making products or providing services to millennials. Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. Get More Thematic Ideas
| Millennials Best | View |
Bancolombia March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bancolombia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bancolombia SA ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bancolombia SA ADR based on widely used predictive technical indicators. In general, we focus on analyzing Bancolombia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bancolombia's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.38 | |||
| Information Ratio | 0.312 | |||
| Maximum Drawdown | 8.34 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 4.11 |
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.
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