Columbus (Denmark) Performance
| COLUM Stock | DKK 10.40 0.25 2.35% |
On a scale of 0 to 100, Columbus holds a performance score of 10. The firm shows a Beta (market volatility) of -0.0824, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Columbus are expected to decrease at a much lower rate. During the bear market, Columbus is likely to outperform the market. Please check Columbus' downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Columbus' price patterns will revert.
Risk-Adjusted Performance
10 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in Columbus AS are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating fundamental indicators, Columbus exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 164.2 M | |
| Total Cashflows From Investing Activities | 744.1 M |
Columbus |
Columbus Relative Risk vs. Return Landscape
If you would invest 878.00 in Columbus AS on September 4, 2024 and sell it today you would earn a total of 162.00 from holding Columbus AS or generate 18.45% return on investment over 90 days. Columbus AS is generating 0.2816% of daily returns and assumes 2.081% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Columbus, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Columbus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Columbus AS, and traders can use it to determine the average amount a Columbus' 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 = 0.1353
| Best Portfolio | Best Equity | |||
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| Small Returns | COLUM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Columbus is performing at about 10% of its full potential. 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 Columbus by adding it to a well-diversified portfolio.
Columbus Fundamentals Growth
Columbus Stock prices reflect investors' perceptions of the future prospects and financial health of Columbus, and Columbus 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 Columbus Stock performance.
| Return On Equity | 0.0696 | |||
| Return On Asset | 0.0184 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 1.03 B | |||
| Shares Outstanding | 129.28 M | |||
| Price To Earning | 14.78 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 1.48 B | |||
| EBITDA | 811.25 M | |||
| Cash And Equivalents | 96.35 M | |||
| Cash Per Share | 0.77 X | |||
| Total Debt | 75.97 M | |||
| Debt To Equity | 44.50 % | |||
| Book Value Per Share | 5.43 X | |||
| Cash Flow From Operations | (3.23 M) | |||
| Earnings Per Share | 0.39 X | |||
| Total Asset | 1.27 B | |||
| Retained Earnings | 255 M | |||
| Current Asset | 266 M | |||
| Current Liabilities | 289 M | |||
About Columbus Performance
By analyzing Columbus' fundamental ratios, stakeholders can gain valuable insights into Columbus' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Columbus 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 Columbus has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Columbus AS performance evaluation
Checking the ongoing alerts about Columbus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Columbus AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Columbus AS has accumulated 75.97 M in total debt with debt to equity ratio (D/E) of 44.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Columbus AS has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Columbus until it has trouble settling it off, either with new capital or with free cash flow. So, Columbus' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Columbus AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Columbus to invest in growth at high rates of return. When we think about Columbus' use of debt, we should always consider it together with cash and equity. | |
| Columbus AS has accumulated about 96.35 M in cash with (3.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.77. | |
| Roughly 52.0% of Columbus shares are held by company insiders |
- Analyzing Columbus' 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 Columbus' stock is overvalued or undervalued compared to its peers.
- Examining Columbus' 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 Columbus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Columbus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Columbus' stock. These opinions can provide insight into Columbus' potential for growth and whether the stock is currently undervalued or overvalued.
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.
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