Columbia Sportswear (Germany) Performance
| CUW Stock | EUR 70.00 1.50 2.10% |
The firm shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Columbia Sportswear's returns are expected to increase less than the market. However, during the bear market, the loss of holding Columbia Sportswear is expected to be smaller as well. At this point, Columbia Sportswear has a negative expected return of -0.25%. Please make sure to confirm Columbia Sportswear's jensen alpha, potential upside, rate of daily change, as well as the relationship between the treynor ratio and kurtosis , to decide if Columbia Sportswear 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 Sportswear has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 763.4 M |
Columbia |
Columbia Sportswear Relative Risk vs. Return Landscape
If you would invest 8,220 in Columbia Sportswear on December 24, 2024 and sell it today you would lose (1,220) from holding Columbia Sportswear or give up 14.84% of portfolio value over 90 days. Columbia Sportswear is currently producing negative expected returns and takes up 2.0823% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than Columbia, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Columbia Sportswear Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Sportswear's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Columbia Sportswear, and traders can use it to determine the average amount a Columbia Sportswear'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 = -0.118
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CUW |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Columbia Sportswear 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 Sportswear by adding Columbia Sportswear to a well-diversified portfolio.
Columbia Sportswear Fundamentals Growth
Columbia Stock prices reflect investors' perceptions of the future prospects and financial health of Columbia Sportswear, and Columbia Sportswear 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 | 0.16 | |||
| Return On Asset | 0.0879 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 5.38 B | |||
| Shares Outstanding | 62.18 M | |||
| Price To Earning | 20.39 X | |||
| Price To Book | 2.94 X | |||
| Price To Sales | 1.48 X | |||
| Revenue | 3.46 B | |||
| EBITDA | 546.1 M | |||
| Cash And Equivalents | 524.35 M | |||
| Cash Per Share | 7.76 X | |||
| Total Debt | 405.87 M | |||
| Debt To Equity | 24.50 % | |||
| Book Value Per Share | 31.15 X | |||
| Cash Flow From Operations | (25.24 M) | |||
| Earnings Per Share | 4.67 X | |||
| Total Asset | 3.05 B | |||
About Columbia Sportswear Performance
By analyzing Columbia Sportswear's fundamental ratios, stakeholders can gain valuable insights into Columbia Sportswear's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Columbia Sportswear 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 Sportswear has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Columbia Sportswear Company, together with its subsidiaries, designs, sources, markets, and distributes outdoor and active lifestyle apparel, footwear, accessories, and equipment in the United States, Latin America, the Asia Pacific, Europe, the Middle East and Africa, and Canada. The company was founded in 1938 and is headquartered in Portland, Oregon. COLUMBIA SPORTSW operates under Apparel Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6511 people.Things to note about Columbia Sportswear performance evaluation
Checking the ongoing alerts about Columbia Sportswear for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Columbia Sportswear help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Columbia Sportswear generated a negative expected return over the last 90 days | |
| Columbia Sportswear has accumulated about 524.35 M in cash with (25.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.76. | |
| Roughly 48.0% of the company shares are held by company insiders |
- Analyzing Columbia Sportswear'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 Sportswear's stock is overvalued or undervalued compared to its peers.
- Examining Columbia Sportswear'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 Sportswear's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Columbia Sportswear's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Columbia Sportswear's stock. These opinions can provide insight into Columbia Sportswear's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Columbia Stock analysis
When running Columbia Sportswear's price analysis, check to measure Columbia Sportswear'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 Sportswear is operating at the current time. Most of Columbia Sportswear's value examination focuses on studying past and present price action to predict the probability of Columbia Sportswear'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 Sportswear's price. Additionally, you may evaluate how the addition of Columbia Sportswear to your portfolios can decrease your overall portfolio volatility.
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