Coloseum Holding (Czech Republic) Today
| COLOS Stock | 90.00 4.00 4.65% |
PerformanceInsignificant
| Odds Of DistressLow
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Coloseum Holding is selling at 90.00 as of the 25th of February 2025; that is 4.65% up since the beginning of the trading day. The stock's last reported lowest price was 90.0. Coloseum Holding has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 25th of February 2025. Click here to learn more.
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Coloseum Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Coloseum Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Coloseum Holding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Restaurants, Consumer Cyclical (View all Sectors) |
Coloseum Holding as (COLOS) is traded on Prague Stock Exchange in Czech Republic . The company currently falls under 'Small-Cap' category with a current market capitalization of 129.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Coloseum Holding's market, we take the total number of its shares issued and multiply it by Coloseum Holding'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. Coloseum Holding operates under Consumer Cyclical sector and is part of Restaurants industry. The entity has 862.2 K outstanding shares.
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Coloseum Holding Risk Profiles
Although Coloseum Holding's alpha and beta are two of the key measurements used to evaluate Coloseum Holding's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.76 | |||
| Semi Deviation | 3.14 | |||
| Standard Deviation | 4.26 | |||
| Variance | 18.12 |
Coloseum Stock Against Markets
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Additional Tools for Coloseum Stock Analysis
When running Coloseum Holding's price analysis, check to measure Coloseum Holding'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 Coloseum Holding is operating at the current time. Most of Coloseum Holding's value examination focuses on studying past and present price action to predict the probability of Coloseum Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coloseum Holding's price. Additionally, you may evaluate how the addition of Coloseum Holding to your portfolios can decrease your overall portfolio volatility.