Columbus Financial Statements From 2010 to 2026

BRR Stock   2.40  0.23  10.60%   
Columbus Circle's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Columbus Circle's valuation are provided below:
Market Capitalization
347.5 M
Columbus Circle Capital does not presently have any fundamental signals for analysis.
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.

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

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  0.55SECVY Seche EnvironnementPairCorr
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.
Pair CorrelationCorrelation Matching

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.