COL Digital (China) Performance
| 300364 Stock | 23.60 0.23 0.97% |
The firm shows a Beta (market volatility) of -0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning COL Digital are expected to decrease at a much lower rate. During the bear market, COL Digital is likely to outperform the market. At this point, COL Digital Publishing has a negative expected return of -0.1%. Please make sure to confirm COL Digital's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if COL Digital Publishing performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days COL Digital Publishing has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Last Split Factor 25.01199:1 | Ex Dividend Date 2018-06-22 | Last Split Date 2017-08-01 |
1 | Chinese Director Li Zuozixian Garners International Recognition for Award-Winning Short Film Break Point - Barchart | 02/25/2025 |
| Begin Period Cash Flow | 492.6 M |
COL |
COL Digital Relative Risk vs. Return Landscape
If you would invest 2,580 in COL Digital Publishing on December 26, 2024 and sell it today you would lose (220.00) from holding COL Digital Publishing or give up 8.53% of portfolio value over 90 days. COL Digital Publishing is generating negative expected returns and assumes 3.2138% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than COL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
COL Digital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for COL Digital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as COL Digital Publishing, and traders can use it to determine the average amount a COL Digital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.032
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 300364 |
Estimated Market Risk
| 3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average COL Digital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of COL Digital by adding COL Digital to a well-diversified portfolio.
COL Digital Fundamentals Growth
COL Stock prices reflect investors' perceptions of the future prospects and financial health of COL Digital, and COL Digital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on COL Stock performance.
| Return On Equity | -0.0883 | ||||
| Return On Asset | -0.0397 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | 17.49 B | ||||
| Shares Outstanding | 728.5 M | ||||
| Price To Book | 16.68 X | ||||
| Price To Sales | 15.18 X | ||||
| Revenue | 1.41 B | ||||
| Gross Profit | 444.43 M | ||||
| EBITDA | (40.51 M) | ||||
| Net Income | 89.44 M | ||||
| Total Debt | 266.03 M | ||||
| Book Value Per Share | 1.43 X | ||||
| Cash Flow From Operations | (10.1 M) | ||||
| Earnings Per Share | (0.15) X | ||||
| Total Asset | 1.84 B | ||||
| Retained Earnings | (1.94 B) | ||||
About COL Digital Performance
By analyzing COL Digital's fundamental ratios, stakeholders can gain valuable insights into COL Digital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if COL Digital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if COL Digital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
COL Digital is entity of China. It is traded as Stock on SHE exchange.Things to note about COL Digital Publishing performance evaluation
Checking the ongoing alerts about COL Digital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for COL Digital Publishing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| COL Digital generated a negative expected return over the last 90 days | |
| COL Digital has high historical volatility and very poor performance | |
| COL Digital generates negative cash flow from operations | |
| About 24.0% of the company shares are owned by insiders or employees |
- Analyzing COL Digital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether COL Digital's stock is overvalued or undervalued compared to its peers.
- Examining COL Digital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating COL Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of COL Digital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of COL Digital's stock. These opinions can provide insight into COL Digital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for COL Stock analysis
When running COL Digital's price analysis, check to measure COL Digital'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 COL Digital is operating at the current time. Most of COL Digital's value examination focuses on studying past and present price action to predict the probability of COL Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COL Digital's price. Additionally, you may evaluate how the addition of COL Digital to your portfolios can decrease your overall portfolio volatility.
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