COLUMBIA SPORTSWEAR (Germany) Performance
| CUW Stock | EUR 87.50 1.00 1.16% |
COLUMBIA SPORTSWEAR has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. 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. COLUMBIA SPORTSWEAR now shows a risk of 1.91%. Please confirm COLUMBIA SPORTSWEAR jensen alpha, potential upside, daily balance of power, as well as the relationship between the treynor ratio and expected short fall , to decide if COLUMBIA SPORTSWEAR will be following its price patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in COLUMBIA SPORTSWEAR are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, COLUMBIA SPORTSWEAR may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 763.4 M | |
| Free Cash Flow | -83.7 M |
COLUMBIA |
COLUMBIA SPORTSWEAR Relative Risk vs. Return Landscape
If you would invest 8,300 in COLUMBIA SPORTSWEAR on November 28, 2024 and sell it today you would earn a total of 450.00 from holding COLUMBIA SPORTSWEAR or generate 5.42% return on investment over 90 days. COLUMBIA SPORTSWEAR is generating 0.108% of daily returns assuming 1.9148% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than COLUMBIA SPORTSWEAR, and 98% of all equity instruments are likely to generate higher returns than the company 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 = 0.0564
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| Cash | Small Risk | CUW | High Risk | Huge Risk |
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Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average COLUMBIA SPORTSWEAR is performing at about 4% 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 COLUMBIA SPORTSWEAR by adding it 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.
| Current Valuation | 5.52 B | |||
| Price To Book | 3.04 X | |||
| Price To Sales | 1.65 X | |||
| Revenue | 3.46 B | |||
| EBITDA | 546.1 M | |||
| Cash Flow From Operations | (25.24 M) | |||
| Total Asset | 3.05 B | |||
About COLUMBIA SPORTSWEAR Performance
Assessing COLUMBIA SPORTSWEAR's fundamental ratios provides investors with valuable insights into COLUMBIA SPORTSWEAR's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the COLUMBIA SPORTSWEAR is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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 generates negative cash flow from operations |
- 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.
Additional 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.