Columbia Banking System Stock Buy Hold or Sell Recommendation
| COLB Stock | USD 26.60 0.27 1.03% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Columbia Banking System is 'Strong Buy'. Macroaxis provides Columbia Banking buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding COLB positions.
Check out Columbia Banking Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Columbia and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Columbia Banking System. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Columbia |
Execute Columbia Banking Buy or Sell Advice
The Columbia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Columbia Banking System. Macroaxis does not own or have any residual interests in Columbia Banking System or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Columbia Banking's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Columbia Banking Trading Alerts and Improvement Suggestions
| Columbia Banking generated a negative expected return over the last 90 days | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from kalkinemedia.com: How Are Institutional Investments and Financial Performance Shaping Columbia Banking System |
Columbia Banking Returns Distribution Density
The distribution of Columbia Banking's historical returns is an attempt to chart the uncertainty of Columbia Banking's future price movements. The chart of the probability distribution of Columbia Banking daily returns describes the distribution of returns around its average expected value. We use Columbia Banking System price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Columbia Banking returns is essential to provide solid investment advice for Columbia Banking.
| Mean Return | -0.21 | Value At Risk | -2.75 | Potential Upside | 2.56 | Standard Deviation | 1.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Columbia Banking historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Columbia Stock Institutional Investors
| Shares | Financial Gravity Companies Inc | 2024-09-30 | 0.0 |
Columbia Banking Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 1.2B | 188.4M | (1.5B) | 867.9M | 998.1M | 1.0B | |
| Free Cash Flow | 81.8M | 647.2M | 1.0B | 669.8M | 770.3M | 808.8M | |
| Depreciation | 37.5M | 31.5M | 28.3M | 144.3M | 165.9M | 174.2M | |
| Other Non Cash Items | 1.9B | 15.4M | 276.1M | 265.0M | 304.7M | 320.0M | |
| Capital Expenditures | 12.0M | 15.5M | 27.1M | 85.5M | 98.4M | 103.3M | |
| Net Income | (1.5B) | 420.3M | 336.8M | 348.7M | 401.0M | 421.1M | |
| End Period Cash Flow | 2.6B | 2.8B | 1.3B | 2.2B | 2.5B | 2.6B | |
| Dividends Paid | 185.0M | 183.7M | 182.3M | (270.3M) | (310.8M) | (295.3M) | |
| Investments | (1.9B) | (2.5B) | (424.8M) | 4.1M | 3.7M | 3.8M | |
| Change Receivables | (1.5M) | (8.0M) | 4.0M | (8.9M) | (8.0M) | (7.6M) | |
| Net Borrowings | 557.3M | (936.6M) | (22.8M) | 956.2M | 1.1B | 1.2B | |
| Change To Netincome | (13.3M) | 47.9M | 29.0M | 15.1M | 17.4M | 20.0M |
Columbia Banking Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Columbia Banking or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Columbia Banking's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Columbia stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.21 | |
β | Beta against Dow Jones | 1.20 | |
σ | Overall volatility | 1.77 | |
Ir | Information ratio | -0.12 |
Columbia Banking Volatility Alert
Columbia Banking System exhibits very low volatility with skewness of -0.24 and kurtosis of 1.79. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Columbia Banking's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Columbia Banking's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Columbia Banking Fundamentals Vs Peers
Comparing Columbia Banking's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Columbia Banking's direct or indirect competition across all of the common fundamentals between Columbia Banking and the related equities. This way, we can detect undervalued stocks with similar characteristics as Columbia Banking or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Columbia Banking's fundamental indicators could also be used in its relative valuation, which is a method of valuing Columbia Banking by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Columbia Banking to competition |
| Fundamentals | Columbia Banking | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0103 | -0.14 |
| Profit Margin | 0.29 % | (1.27) % |
| Operating Margin | 0.51 % | (5.51) % |
| Current Valuation | 7.54 B | 16.62 B |
| Shares Outstanding | 209.54 M | 571.82 M |
| Shares Owned By Insiders | 1.02 % | 10.09 % |
| Shares Owned By Institutions | 94.66 % | 39.21 % |
| Number Of Shares Shorted | 5.22 M | 4.71 M |
| Price To Earning | 12.61 X | 28.72 X |
| Price To Book | 1.09 X | 9.51 X |
| Price To Sales | 3.03 X | 11.42 X |
| Revenue | 2.54 B | 9.43 B |
| Gross Profit | 1.82 B | 27.38 B |
| EBITDA | 471.2 M | 3.9 B |
| Net Income | 348.71 M | 570.98 M |
| Cash And Equivalents | 317.68 M | 2.7 B |
| Cash Per Share | 4.08 X | 5.01 X |
| Total Debt | 4.5 B | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Book Value Per Share | 24.43 X | 1.93 K |
| Cash Flow From Operations | 669.84 M | 971.22 M |
| Short Ratio | 3.71 X | 4.00 X |
| Earnings Per Share | 2.55 X | 3.12 X |
| Price To Earnings To Growth | 2.26 X | 4.89 X |
| Target Price | 32.05 | |
| Beta | 0.88 | -0.15 |
| Market Capitalization | 5.52 B | 19.03 B |
| Total Asset | 52.17 B | 29.47 B |
| Retained Earnings | (467.57 M) | 9.33 B |
| Annual Yield | 0.05 % | |
| Five Year Return | 3.09 % | |
| Net Asset | 52.17 B |
Note: Acquisition by Machuca Luis of 695 shares of Columbia Banking subject to Rule 16b-3 [view details]
Columbia Banking Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Columbia . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Columbia Banking Buy or Sell Advice
When is the right time to buy or sell Columbia Banking System? Buying financial instruments such as Columbia Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Columbia Banking Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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 Banking. 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 Banking 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 0.513 | Earnings Share 2.55 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of Columbia Banking System 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 Banking's value that differs from its market value or its book value, called intrinsic value, which is Columbia Banking'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 Banking's market value can be influenced by many factors that don't directly affect Columbia Banking'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 Banking's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia Banking is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Banking'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.