Columbia Sportswear (Germany) Analysis

Columbia Stock Analysis Notes

About 48.0% of the company shares are held by company insiders. The book value of Columbia Sportswear was currently reported as 31.15. The company last dividend was issued on the 9th of March 2023. Columbia Sportswear had 2:1 split on the 29th of September 2014. 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. For more info on Columbia Sportswear please contact Timothy Boyle at 503 985 4000 or go to https://www.columbia.com.

Columbia Sportswear Investment Alerts

Columbia Sportswear Thematic Classifications

Columbia Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Columbia Sportswear's market, we take the total number of its shares issued and multiply it by Columbia Sportswear's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Columbia Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Technical Drivers

As of the 26th of March, Columbia Sportswear shows the Risk Adjusted Performance of (0.09), mean deviation of 1.39, and Standard Deviation of 2.04. Columbia Sportswear technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Columbia Sportswear maximum drawdown, and the relationship between the information ratio and potential upside to decide if Columbia Sportswear is priced correctly, providing market reflects its regular price of 70.5 per share.

Columbia Sportswear Price Movement Analysis

Columbia Sportswear Outstanding Bonds

Columbia Sportswear Predictive Daily Indicators

Columbia Sportswear Forecast Models

Columbia Sportswear's time-series forecasting models are one of many Columbia Sportswear's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Columbia Sportswear's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Columbia Sportswear prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Columbia shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Columbia Sportswear. By using and applying Columbia Stock analysis, traders can create a robust methodology for identifying Columbia entry and exit points for their positions.

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.