Columbus Financials
| COLUM Stock | DKK 10.40 0.25 2.35% |
Columbus |
Understanding current and past Columbus Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Columbus' financial statements are interrelated, with each one affecting the others. For example, an increase in Columbus' assets may result in an increase in income on the income statement.
Please note, the presentation of Columbus' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Columbus' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Columbus' management manipulating its earnings.
Columbus Stock Summary
Columbus competes with RTX AS, Nnit AS, CBrain AS, NKT AS, and Matas AS. Columbus AS develops and sells industry-specific software for the retail, food, and manufacturing industries worldwide. The company also offers various solutions for distribution and fashion food, beverage, and process and rental, lease, and equipment industries. Columbus operates under Information Technology Services classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 1957 people.| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| ISIN | DK0010268366 |
| Business Address | Lautrupvang 6, Ballerup, |
| Sector | IT Services |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.columbusglobal.com |
| Phone | 45 70 20 50 00 |
| Currency | DKK - Danish Krone |
You should never invest in Columbus without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Columbus Stock, because this is throwing your money away. Analyzing the key information contained in Columbus' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Columbus Key Financial Ratios
Columbus' financial ratios allow both analysts and investors to convert raw data from Columbus' financial statements into concise, actionable information that can be used to evaluate the performance of Columbus over time and compare it to other companies across industries.| Return On Equity | 0.0696 | |||
| Return On Asset | 0.0184 | |||
| Target Price | 2.5 | |||
| Beta | 1.07 | |||
| Z Score | 7.0 |
Columbus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Columbus's current stock value. Our valuation model uses many indicators to compare Columbus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Columbus competition to find correlations between indicators driving Columbus's intrinsic value. More Info.Columbus AS is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Columbus AS is roughly 3.78 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Columbus by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Columbus' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Columbus AS Systematic Risk
Columbus' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Columbus 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-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Columbus AS correlated with the market. If Beta is less than 0 Columbus generally moves in the opposite direction as compared to the market. If Columbus Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Columbus AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Columbus is generally in the same direction as the market. If Beta > 1 Columbus moves generally in the same direction as, but more than the movement of the benchmark.
Columbus December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Columbus help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Columbus AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Columbus AS based on widely used predictive technical indicators. In general, we focus on analyzing Columbus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Columbus's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.69 | |||
| Information Ratio | 0.0741 | |||
| Maximum Drawdown | 13.9 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 3.7 |
Complementary Tools for Columbus Stock analysis
When running Columbus' price analysis, check to measure Columbus' 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 Columbus is operating at the current time. Most of Columbus' value examination focuses on studying past and present price action to predict the probability of Columbus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Columbus' price. Additionally, you may evaluate how the addition of Columbus to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Stocks Directory Find actively traded stocks across global markets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |