Columbia Banking System Stock Performance
| COLB Stock | USD 25.67 0.95 3.84% |
The firm shows a Beta (market volatility) of 1.29, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Columbia Banking will likely underperform. At this point, Columbia Banking System has a negative expected return of -0.0796%. Please make sure to confirm Columbia Banking's treynor ratio, accumulation distribution, period momentum indicator, as well as the relationship between the potential upside and day median price , to decide if Columbia Banking System performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Columbia Banking System has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong essential indicators, Columbia Banking is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 3.84 | Five Day Return 3.55 | Year To Date Return (4.43) | Ten Year Return (9.45) | All Time Return 570.23 |
Forward Dividend Yield 0.0582 | Payout Ratio | Last Split Factor 105:100 | Forward Dividend Rate 1.44 | Dividend Date 2025-03-17 |
1 | Disposition of 772 shares by Kumi Baruffi of Columbia Banking at 27.01 subject to Rule 16b-3 | 12/31/2024 |
2 | COLUMBIA BANKING SYSTEM, INC. REPORTS FOURTH QUARTER 2024 RESULTS | 01/23/2025 |
3 | Columbia Financial, Inc. Announces Financial Resultsfor the Fou | 01/28/2025 |
4 | Acquisition by Machuca Luis of 695 shares of Columbia Banking subject to Rule 16b-3 | 02/03/2025 |
5 | Disposition of 884 shares by Anderson Drew K of Columbia Banking at 27.41 subject to Rule 16b-3 | 02/14/2025 |
6 | Disposition of 533 shares by Aaron Deer of Columbia Banking at 27.41 subject to Rule 16b-3 | 02/18/2025 |
7 | Acquisition by Frank Namdar of 4229 shares of Columbia Banking subject to Rule 16b-3 | 02/19/2025 |
8 | Columbia Banking System to Present at Upcoming Raymond James Associates and RBC Capital Markets Conferences | 02/24/2025 |
9 | Columbia Banking System Inc to Present at Key Financial Conferences | 02/25/2025 |
10 | Acquisition by Andrew Ognall of 7142 shares of Columbia Banking subject to Rule 16b-3 | 02/26/2025 |
11 | Decoding Columbia Banking System Inc A Strategic SWOT Insight | 02/28/2025 |
12 | Disposition of 4481 shares by Torran Nixon of Columbia Banking at 25.99 subject to Rule 16b-3 | 03/04/2025 |
13 | Columbia Banking System, Inc. VP Torran B. Nixon Sells 4,481 Shares of Stock | 03/06/2025 |
14 | Pzena Investment Management LLC Lowers Stock Position in Columbia Banking System, Inc. | 03/11/2025 |
15 | Acquisition by Christopher Merrywell of 22556 shares of Columbia Banking subject to Rule 16b-3 | 03/13/2025 |
16 | Acquisition by Christopher Merrywell of 7518 shares of Columbia Banking subject to Rule 16b-3 | 03/21/2025 |
| Begin Period Cash Flow | 2.2 B |
Columbia |
Columbia Banking Relative Risk vs. Return Landscape
If you would invest 2,713 in Columbia Banking System on December 25, 2024 and sell it today you would lose (146.00) from holding Columbia Banking System or give up 5.38% of portfolio value over 90 days. Columbia Banking System is currently does not generate positive expected returns and assumes 1.6969% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Columbia, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Columbia Banking Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Banking's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Columbia Banking System, and traders can use it to determine the average amount a Columbia Banking'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 = -0.0469
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | COLB |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Columbia Banking 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 Columbia Banking by adding Columbia Banking to a well-diversified portfolio.
Columbia Banking Fundamentals Growth
Columbia Stock prices reflect investors' perceptions of the future prospects and financial health of Columbia Banking, and Columbia Banking 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 Columbia Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0103 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.51 % | ||||
| Current Valuation | 7.38 B | ||||
| Shares Outstanding | 209.65 M | ||||
| Price To Earning | 12.61 X | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 2.95 X | ||||
| Revenue | 2.76 B | ||||
| Gross Profit | 1.82 B | ||||
| EBITDA | 471.2 M | ||||
| Net Income | 533.67 M | ||||
| Cash And Equivalents | 317.68 M | ||||
| Cash Per Share | 4.08 X | ||||
| Total Debt | 3.66 B | ||||
| Debt To Equity | 0.01 % | ||||
| Book Value Per Share | 24.43 X | ||||
| Cash Flow From Operations | 658.87 M | ||||
| Earnings Per Share | 2.55 X | ||||
| Market Capitalization | 5.38 B | ||||
| Total Asset | 51.58 B | ||||
| Retained Earnings | (237.25 M) | ||||
About Columbia Banking Performance
By analyzing Columbia Banking's fundamental ratios, stakeholders can gain valuable insights into Columbia Banking's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Columbia Banking 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 Columbia Banking has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (829.59) | (871.06) | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.06 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 0.11 |
Things to note about Columbia Banking System performance evaluation
Checking the ongoing alerts about Columbia Banking for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Columbia Banking System help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 MacroaxisInsider: Acquisition by Christopher Merrywell of 7518 shares of Columbia Banking subject to Rule 16b-3 |
- Analyzing Columbia Banking'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 Columbia Banking's stock is overvalued or undervalued compared to its peers.
- Examining Columbia Banking'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 Columbia Banking's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Columbia Banking's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Columbia Banking's stock. These opinions can provide insight into Columbia Banking's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Columbia Stock analysis
When running Columbia Banking's price analysis, check to measure Columbia Banking'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 Columbia Banking is operating at the current time. Most of Columbia Banking's value examination focuses on studying past and present price action to predict the probability of Columbia Banking's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Columbia Banking's price. Additionally, you may evaluate how the addition of Columbia Banking to your portfolios can decrease your overall portfolio volatility.
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