Columbus Financial Statements From 2010 to 2025
| BRR Stock | 3.02 0.15 4.73% |
Market Capitalization 347.5 M |
Check Columbus Circle financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Columbus Circle's main balance sheet or income statement drivers, such as , as well as many indicators such as . Columbus financial statements analysis is a perfect complement when working with Columbus Circle Valuation or Volatility modules.
Check out the analysis of Columbus Circle Correlation against competitors. Columbus Circle Capital Company Number Of Shares Shorted Analysis
Columbus Circle's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Columbus Circle Number Of Shares Shorted | 842.95 K |
Most of Columbus Circle's fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Columbus Circle Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, Columbus Circle Capital has 842.95 K of outstending shares currently sold short by investors. This is 72.86% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The number of shares shorted for all United States stocks is 82.09% higher than that of the company.
Columbus Circle Capital Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Columbus Circle's current stock value. Our valuation model uses many indicators to compare Columbus Circle value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Columbus Circle competition to find correlations between indicators driving Columbus Circle's intrinsic value. More Info.Columbus Circle Capital is the top company in current valuation category among its peers. It is rated fourth in shares outstanding category among its peers creating about 0.07 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Columbus Circle Capital is roughly 13.39 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Columbus Circle by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About Columbus Circle Financial Statements
Columbus Circle shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Columbus Circle investors may analyze each financial statement separately, they are all interrelated. The changes in Columbus Circle's assets and liabilities, for example, are also reflected in the revenues and expenses on on Columbus Circle's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Columbus Circle is entity of United States. It is traded as Stock on NASDAQ exchange.
Pair Trading with Columbus Circle
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Columbus Circle position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Columbus Circle will appreciate offsetting losses from the drop in the long position's value.Moving against Columbus Stock
| 0.91 | IPC | Imperial Pacific | PairCorr |
| 0.84 | VACH | Voyager Acquisition Corp | PairCorr |
| 0.74 | DMAA | Drugs Made In | PairCorr |
| 0.66 | DB | Deutsche Bank AG Normal Trading | PairCorr |
| 0.57 | FTW | EQV Ventures Acquisition Symbol Change | PairCorr |
The ability to find closely correlated positions to Columbus Circle could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Columbus Circle when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Columbus Circle - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Columbus Circle Capital to buy it.
The correlation of Columbus Circle is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Columbus Circle moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Columbus Circle Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Columbus Circle can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Columbus Stock Analysis
When running Columbus Circle's price analysis, check to measure Columbus Circle'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 Columbus Circle is operating at the current time. Most of Columbus Circle's value examination focuses on studying past and present price action to predict the probability of Columbus Circle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Columbus Circle's price. Additionally, you may evaluate how the addition of Columbus Circle to your portfolios can decrease your overall portfolio volatility.