COLUMBIA Competitors
| 64H Stock | EUR 14.30 0.30 2.05% |
COLUMBIA FINANCIA vs Varengold Bank Correlation
Good diversification
The correlation between COLUMBIA FINANCIA DL 01 and VG80 is -0.04 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding COLUMBIA FINANCIA DL 01 and VG80 in the same portfolio, assuming nothing else is changed.
Moving against COLUMBIA Stock
COLUMBIA FINANCIA Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between COLUMBIA FINANCIA and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of COLUMBIA and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of COLUMBIA FINANCIA does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between COLUMBIA Stock performing well and COLUMBIA FINANCIA Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze COLUMBIA FINANCIA's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| IESJ | 1.11 | 0.18 | 0.08 | 0.79 | 1.35 | 2.39 | 6.43 | |||
| CIN | 3.22 | 0.66 | 0.15 | 2.19 | 3.33 | 11.32 | 24.26 | |||
| FFB | 2.03 | 0.36 | 0.08 | (0.94) | 2.28 | 4.92 | 15.54 | |||
| 64H | 1.69 | 0.15 | 0.04 | 1.00 | 1.80 | 3.60 | 14.55 | |||
| 6TF0 | 1.52 | 0.05 | (0.02) | (0.05) | 1.61 | 4.50 | 10.61 | |||
| OSB | 1.98 | 0.02 | 0.01 | 0.07 | 2.55 | 5.68 | 14.65 | |||
| VG80 | 1.38 | 0.03 | 0.00 | 0.10 | 1.93 | 4.02 | 15.48 |
COLUMBIA FINANCIA Competitive Analysis
The better you understand COLUMBIA FINANCIA competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, COLUMBIA FINANCIA's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across COLUMBIA FINANCIA's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
COLUMBIA FINANCIA Competition Performance Charts
Five steps to successful analysis of COLUMBIA FINANCIA Competition
COLUMBIA FINANCIA's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by COLUMBIA FINANCIA in relation to its competition. COLUMBIA FINANCIA's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of COLUMBIA FINANCIA in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact COLUMBIA FINANCIA's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to COLUMBIA FINANCIA, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Other Information on Investing in COLUMBIA Stock
COLUMBIA FINANCIA financial ratios help investors to determine whether COLUMBIA 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 COLUMBIA with respect to the benefits of owning COLUMBIA FINANCIA security.