Columbia Competitors

Delisted . USA . 
Stock . Columbia Property Trust
Columbia Property Trust competes with Hafnia, LB Foster, Lipocine, Northstar Clean, and Regeneron Pharmaceuticals; as well as few others. The company runs under Real Estate sector within REIT—Office industry. Analyzing Columbia Property competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Columbia Property to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Columbia Property competition on your existing holdings.
  
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Columbia Property's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.000.000.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.000.00
Details

Columbia Property Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Columbia Property and its competitors represents the degree of relationship between the price movements of corresponding delisted 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 Property Trust does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
REGN
+ 0.91
HAFN
VRRM
+ 0.9
HAFN
VRRM
+ 0.87
REGN
ROOOF
+ 0.73
FSTR
NXST
+ 0.59
LPCN
ROOOF
+ 0.54
LPCN
  
High negative correlations   
REGN
- 0.91
ROOOF
VRRM
- 0.9
ROOOF
ROOOF
- 0.88
HAFN
REGN
- 0.73
FSTR
VRRM
- 0.7
FSTR
FSTR
- 0.65
HAFN

Risk-Adjusted Indicators

There is a big difference between Columbia Stock performing well and Columbia Property 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 Property'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.
All Fundamental Data

Columbia Property Competitive Analysis

The better you understand Columbia Property competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Columbia Property'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 Property'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
HAFN FSTR LPCN ROOOF REGN NXST SLS VRRM
 0.89 
 5.69 
Hafnia
 1.52 
 28.73 
FSTR
 2.02 
 4.54 
Lipocine
 5.00 
 0.21 
Northstar
 0.62 
 750.22 
Regeneron
 0.33 
 170.59 
Nexstar
 3.42 
 1.13 
Sellas
 0.38 
 23.66 
Verra
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Not too volatile
Somewhat reliable
Out of control
Very steady
Very steady
Dangerous
Very steady
Market Performance
(90 Days Performance)
Very Weak
Solid
OK
Good
Very Weak
Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Very Low
Below Average
Low
Very Small
Low
Low
Very Small
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Strong Buy
Hold
Strong Buy
Not Available
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Buy
Strong Sell
Strong Sell
Cautious Hold
Hold
Strong Hold
Hold
Current Ratio
N/A
2.06 X
22.23 X
N/A
5.36 X
1.95 X
2.36 X
2.11 X
Net Asset
3.91 B
313.21 M
23 M
12.37 M
33.08 B
12.08 B
6.22 M
1.79 B
Profit Margin
0.30 %
0.08 %
(1.77) %
N/A
0.34 %
0.11 %
N/A
0.12 %
EBITDA
1.13 B
26.29 M
(16.32 M)
(6.45 M)
4.05 B
1.79 B
529 K
286.89 M
Operating Margin
0.16 %
0.06 %
(36.76) %
N/A
0.33 %
0.25 %
N/A
0.28 %
Current Valuation
5.31 B
386.48 M
4.46 M
12.24 M
75.35 B
11.85 B
59.08 M
4.76 B
Price To Book
1.92 X
1.71 X
1.27 X
4.62 X
2.81 X
2.38 X
5.00 X
8.01 X
Retained Earnings
631.02 M
124.63 M
(199.78 M)
N/A
27.26 B
3.19 B
(217.24 M)
(125.89 M)
Current Asset
N/A
214.47 M
29.41 M
N/A
2.92 B
89.74 M
N/A
N/A
Five Year Return
N/A
0.58 %
N/A
N/A
N/A
1.86 %
N/A
N/A
Beta
0.084
0.83
1.19
N/A
0.14
1.48
2.4
1.28
Number Of Employees
4 K
1.06 K
17
8
14.16 K
11.88 K
16
1.58 K
Shares Outstanding
508.1 M
10.83 M
5.35 M
108 M
108.07 M
31.02 M
70.38 M
164.8 M
Cash Flow From Operations
1.06 B
37.38 M
(11.87 M)
(4.09 M)
4.59 B
999 M
(31.41 M)
206.1 M
Annual Yield
0.12 %
N/A
N/A
N/A
N/A
0.04 %
N/A
N/A
Total Debt
1.29 B
67.14 M
17.17 K
149.01 K
2.7 B
7.13 B
906 K
1.07 B
Return On Equity
0.37
0.26
-0.34
N/A
0.17
0.24
-8.88
0.23
Z Score
N/A
N/A
N/A
55.2
N/A
N/A
N/A
N/A
Return On Asset
0.13
0.0304
-0.23
N/A
0.0741
0.061
-1.29
0.0827
Number Of Shares Shorted
50.32 K
166.23 K
60.13 K
N/A
1.79 M
1.84 M
8.77 M
1.48 M
Book Value Per Share
N/A
17.06 X
3.83 X
N/A
272.04 X
70.50 X
(0.25) X
2.95 X
Current Liabilities
N/A
91.65 M
1.57 M
N/A
811.16 M
63.53 M
N/A
N/A
Total Asset
3.91 B
313.21 M
23 M
12.37 M
33.08 B
12.08 B
6.22 M
1.79 B
Debt To Equity
N/A
0.64 %
0.01 %
N/A
0.13 %
2.62 %
0.06 %
5.15 %
Short Ratio
0.53 X
3.87 X
2.80 X
N/A
2.14 X
5.11 X
14.07 X
1.06 X
Last Dividend Paid
0.97
N/A
N/A
N/A
N/A
6.42
N/A
N/A
Target Price
N/A
30.0
21.5
N/A
1078.63
198.5
5.83
29.33
Shares Owned By Institutions
19.90 %
76.56 %
9.95 %
N/A
90.54 %
96.36 %
7.36 %
99.17 %
Market Capitalization
4.27 B
311.15 M
23.58 M
13.74 M
82.95 B
5.31 B
82.35 M
3.9 B
Price To Earning
N/A
46.82 X
15.80 X
N/A
15.51 X
10.03 X
N/A
32.98 X
Price To Earnings To Growth
N/A
N/A
N/A
N/A
1.12 X
0.55 X
N/A
0.55 X
Price To Sales
1.60 X
0.58 X
4.91 X
N/A
5.99 X
1.02 X
26.90 X
4.49 X
Net Income
793.27 M
1.3 M
(16.35 M)
(7.21 M)
3.95 B
346 M
(37.34 M)
57.02 M
Earnings Per Share
N/A
3.87 X
(0.75) X
N/A
40.44 X
17.23 X
(0.67) X
0.60 X
Shares Owned By Insiders
54.21 %
6.36 %
2.91 %
15.83 %
1.56 %
6.22 %
0.24 %
0.83 %
Revenue
2.67 B
543.74 M
(2.85 M)
N/A
13.12 B
4.93 B
N/A
817.31 M
Working Capital
271.64 M
72.68 M
20.23 M
N/A
16.06 B
505 M
(10.56 M)
224.76 M
Cash And Equivalents
N/A
4.94 M
37.4 M
N/A
7.02 B
276.4 M
26.99 M
92.77 M
Cash Per Share
N/A
0.45 X
0.42 X
N/A
65.75 X
7.12 X
1.31 X
0.61 X
Gross Profit
N/A
90.75 M
500 K
N/A
7.02 B
3.23 B
900 K
468.01 M
Day Typical Price
5.76
28.49
4.48
0.21
748.24
171.28
1.16
23.8
Accumulation Distribution
0.0455
0.0323
0.061
0.0909
0.0192
0.0159
0.0894
0.0195
Market Facilitation Index
0.27
0.93
0.28
0.02
14.51
2.75
0.11
0.47
Daily Balance Of Power
0.1852
0.4624
0.3214
0.5
(0.32)
(0.20)
(0.36)
0.1915
Period Momentum Indicator
0.05
0.43
0.09
0.01
(4.65)
(0.56)
(0.04)
0.09
Rate Of Daily Change
1.01
1.02
1.02
1.05
0.99
1.0
0.97
1.0
Day Median Price
5.8
28.37
4.45
0.21
747.26
171.63
1.18
23.88
Price Action Indicator
(0.08)
0.58
0.14
0.005
0.64
(1.31)
(0.07)
(0.17)
Coefficient Of Variation
(627.32)
451.29
1123.65
585.51
(245.15)
4272.74
(1,871)
(881.93)
Mean Deviation
1.8
2.1
3.43
2.23
1.16
1.28
2.25
1.26
Jensen Alpha
(0.39)
0.4117
0.3773
0.7346
(0.81)
(0.11)
(0.19)
(0.33)
Total Risk Alpha
(0.77)
0.1533
(0.38)
0.0057
(0.99)
(0.32)
(0.69)
(0.56)
Sortino Ratio
N/A
0.2522
0.0574
N/A
N/A
(0.04)
N/A
N/A
Downside Variance
N/A
4.33
24.54
N/A
N/A
5.83
N/A
N/A
Standard Deviation
2.31
2.99
4.74
4.06
1.7
2.13
3.1
1.96
Kurtosis
(0.15)
3.85
1.78
4.26
8.65
15.32
2.81
13.09
Potential Upside
3.44
6.37
7.08
11.11
1.17
2.86
5.6
2.49
Treynor Ratio
(3.63)
0.3461
1.52
(1.73)
(0.84)
0.0331
(2.14)
(0.30)
Maximum Drawdown
9.2
14.55
27.84
23.38
11.18
17.92
17.74
14.0
Variance
5.36
8.93
22.47
16.52
2.89
4.53
9.61
3.84
Market Risk Adjusted Performance
(3.62)
0.3561
1.53
(1.72)
(0.83)
0.0431
(2.13)
(0.29)
Risk Adjusted Performance
(0.12)
0.1768
0.0764
0.1387
(0.31)
0.0243
(0.03)
(0.08)
Skewness
0.3183
1.52
(0.21)
1.51
(2.17)
(2.36)
1.19
(2.44)
Semi Deviation
N/A
1.59
4.5
N/A
N/A
2.37
N/A
N/A
Information Ratio
(0.22)
0.1755
0.06
0.1369
(0.49)
(0.04)
(0.1)
(0.18)
Value At Risk
(4.15)
(3.40)
(6.20)
(5.88)
(3.28)
(2.57)
(4.00)
(2.88)
Expected Short fall
N/A
(2.46)
(3.55)
N/A
N/A
(1.37)
N/A
N/A
Downside Deviation
N/A
2.08
4.95
N/A
N/A
2.41
N/A
N/A
Semi Variance
N/A
2.51
20.28
N/A
N/A
5.6
N/A
N/A

Columbia Property Competition Performance Charts

Five steps to successful analysis of Columbia Property Competition

Columbia Property'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 Property Trust in relation to its competition. Columbia Property's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Columbia Property 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 Property's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Columbia Property Trust, 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.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Columbia Property position

In addition to having Columbia Property in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Money Funds Thematic Idea Now

Money Funds
Money Funds Theme
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 35 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Funds Theme or any other thematic opportunities.
View All  Next Launch
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in Columbia Stock

If you are still planning to invest in Columbia Property Trust check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Columbia Property's history and understand the potential risks before investing.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
CEOs Directory
Screen CEOs from public companies around the world
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY