Colabor Group Stock Today
| GCL Stock | CAD 1.00 0.01 1.01% |
Performance0 of 100
| Odds Of DistressLess than 5
|
Colabor is selling at 1.0 as of the 2nd of December 2024; that is 1.01% up since the beginning of the trading day. The stock's open price was 0.99. Colabor has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for Colabor Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of June 2024 and ending today, the 2nd of December 2024. Click here to learn more.
Business Domain Consumer Staples Distribution & Retail | Category Consumer Defensive | Classification Consumer Staples |
Colabor Group Inc., together with its subsidiaries, distributes and markets food and food-related products in Canada. The company was founded in 1962 and is headquartered in Boucherville, Canada. COLABOR GROUP operates under Food Distribution classification in Canada and is traded on Toronto Stock Exchange. The company has 102.01 M outstanding shares of which 3.06 K shares are currently shorted by private and institutional investors with about 0.03 days to cover all short positions. More on Colabor Group
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Colabor 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. Colabor's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Colabor or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO | Louis Frenette | ||||
| Business Concentration | Consumer Staples Distribution & Retail, Consumer Defensive, Consumer Staples, Consumer Staples Distribution & Retail, Food Distribution, Consumer Defensive (View all Sectors) | ||||
Colabor's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Colabor's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsColabor can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Colabor's financial leverage. It provides some insight into what part of Colabor's total assets is financed by creditors.
| |||||
Colabor Group (GCL) is traded on Toronto Exchange in Canada and employs 729 people. Colabor is listed under Consumer Staples Distribution & Retail category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 102.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Colabor's market, we take the total number of its shares issued and multiply it by Colabor'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. Colabor Group operates under Consumer Staples Distribution & Retail sector and is part of Consumer Staples industry. The entity has 102.01 M outstanding shares of which 3.06 K shares are currently shorted by private and institutional investors with about 0.03 days to cover all short positions.
Colabor Group has accumulated about 2.01 M in cash with 25.56 M of positive cash flow from operations.
Check Colabor Probability Of Bankruptcy
Ownership AllocationColabor holds a total of 102.01 Million outstanding shares. Colabor Group retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Colabor Ownership Details
Colabor Group Risk Profiles
Although Colabor's alpha and beta are two of the key measurements used to evaluate Colabor's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.06 | |||
| Standard Deviation | 3.17 | |||
| Variance | 10.03 | |||
| Risk Adjusted Performance | (0.09) |
Colabor Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Colabor without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Sectors Now
SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
| All Next | Launch Module |
Other Information on Investing in Colabor Stock
Colabor financial ratios help investors to determine whether Colabor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Colabor with respect to the benefits of owning Colabor security.