Columbia Competitors
| CLBK Stock | USD 16.27 0.05 0.31% |
Columbia Financial vs City Holding Correlation
Poor diversification
The correlation between Columbia Financial and CHCO is 0.71 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Columbia Financial and CHCO in the same portfolio, assuming nothing else is changed.
Moving together with Columbia Stock
Moving against Columbia Stock
| 0.59 | HNHPF | Hon Hai Precision | PairCorr |
| 0.48 | JD | JD Inc Adr | PairCorr |
| 0.45 | MSFT | Microsoft | PairCorr |
| 0.43 | GE | GE Aerospace | PairCorr |
| 0.35 | AMZN | Amazon Inc Earnings Call This Week | PairCorr |
Columbia Financial Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Columbia Financial 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 Financial 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 Financial 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 Financial'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CCB | 1.77 | (0.20) | 0.00 | (0.09) | 0.00 | 2.86 | 9.36 | |||
| STEL | 1.16 | 0.32 | 0.29 | 0.42 | 0.74 | 2.67 | 10.35 | |||
| FCF | 1.11 | 0.12 | 0.06 | 0.26 | 1.31 | 2.92 | 8.12 | |||
| LKFN | 1.20 | 0.00 | 0.00 | 0.04 | 1.28 | 3.46 | 7.37 | |||
| BLX | 0.96 | 0.12 | 0.06 | (2.20) | 1.36 | 2.74 | 5.72 | |||
| TCBK | 1.15 | 0.17 | 0.14 | 0.20 | 1.03 | 3.41 | 7.18 | |||
| SRCE | 1.00 | 0.11 | 0.08 | 0.30 | 1.06 | 2.22 | 5.76 | |||
| FRME | 1.08 | 0.07 | 0.03 | 0.21 | 1.25 | 2.80 | 8.32 | |||
| NWBI | 1.19 | 0.04 | 0.01 | 0.10 | 1.35 | 3.66 | 7.37 | |||
| CHCO | 0.86 | 0.00 | (0.02) | 0.05 | 1.10 | 1.91 | 6.66 |
Cross Equities Net Income Analysis
Compare Columbia Financial and related stocks such as Coastal Financial Corp, Stellar Bancorp, and First Commonwealth Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CCB | 2 M | 2 M | 2 M | 2 M | 2.3 M | 3 M | 5 M | 5.4 M | 9.7 M | 13.2 M | 15.1 M | 27 M | 40.6 M | 44.6 M | 45.2 M | 47 M | 49.3 M |
| STEL | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 27.2 M | 27.6 M | 47.3 M | 50.5 M | 45.5 M | 81.6 M | 51.4 M | 130.5 M | 115 M | 102.9 M | 70.4 M |
| FCF | 20.6 M | 15.3 M | 42 M | 41.5 M | 44.5 M | 50.1 M | 59.6 M | 55.2 M | 107.5 M | 105.3 M | 73.4 M | 138.3 M | 128.2 M | 157.1 M | 142.6 M | 152.3 M | 159.9 M |
| LKFN | 5.1 M | 30.7 M | 35.4 M | 38.8 M | 43.8 M | 46.4 M | 52.1 M | 57.3 M | 80.4 M | 87 M | 84.3 M | 95.7 M | 103.8 M | 93.8 M | 93.5 M | 103.4 M | 108.5 M |
| BLX | 27.6 M | 83.2 M | 93 M | 84.8 M | 102.4 M | 104 M | 87 M | 82 M | 11.1 M | 86.1 M | 63.6 M | 62.7 M | 92 M | 166.2 M | 205.9 M | 236.8 M | 248.6 M |
| TCBK | 4.3 M | 18.6 M | 19 M | 27.4 M | 26.1 M | 43.8 M | 44.8 M | 40.6 M | 68.3 M | 92.1 M | 64.8 M | 117.7 M | 125.4 M | 117.4 M | 114.9 M | 121.6 M | 127.6 M |
| SRCE | 2.3 M | 48.2 M | 49.6 M | 55 M | 58.1 M | 57.5 M | 57.8 M | 68.1 M | 82.4 M | 92 M | 81.4 M | 118.5 M | 120.5 M | 124.9 M | 132.6 M | 158.3 M | 166.2 M |
| FRME | 3.9 M | 25.3 M | 45.1 M | 44.5 M | 60.2 M | 65.4 M | 81.1 M | 96.1 M | 159.1 M | 164.5 M | 148.6 M | 205.5 M | 222.1 M | 223.8 M | 201.4 M | 226 M | 237.3 M |
| NWBI | 16.3 M | 64.2 M | 63.4 M | 66.6 M | 62 M | 60.5 M | 49.7 M | 94.5 M | 105.5 M | 110.4 M | 74.9 M | 154.3 M | 133.7 M | 135 M | 100.3 M | 126 M | 68.9 M |
| CHCO | 2.4 M | 40.7 M | 38.9 M | 48.2 M | 53 M | 54.1 M | 52.1 M | 54.3 M | 70 M | 89.4 M | 89.6 M | 88.1 M | 102.1 M | 114.4 M | 117.1 M | 130.5 M | 137 M |
Columbia Financial and related stocks such as Coastal Financial Corp, Stellar Bancorp, and First Commonwealth Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Columbia Financial financial statement analysis. It represents the amount of money remaining after all of Columbia Financial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Columbia Financial Competitive Analysis
The better you understand Columbia Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Columbia Financial'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 Financial'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 Financial Competition Performance Charts
Five steps to successful analysis of Columbia Financial Competition
Columbia Financial'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 Financial in relation to its competition. Columbia Financial's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Columbia Financial 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 Financial's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Columbia Financial, 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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Check out Columbia Financial Correlation with its peers. For more information on how to buy Columbia Stock please use our How to buy in Columbia Stock guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Columbia Financial. Projected growth potential of Columbia fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Columbia Financial assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 1.429 | Earnings Share 0.15 | Revenue Per Share | Quarterly Revenue Growth 0.294 | Return On Assets |
Columbia Financial's market price often diverges from its book value, the accounting figure shown on Columbia's balance sheet. Smart investors calculate Columbia Financial's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Columbia Financial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Columbia Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Columbia Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Columbia Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.