Columbus Financial Statements From 2010 to 2024
| COLUM Stock | DKK 10.70 0.10 0.94% |
Check Columbus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Columbus' 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 Valuation or Volatility modules.
Columbus |
Columbus AS Company Operating Margin Analysis
Columbus' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Columbus Operating Margin | 0.02 % |
Most of Columbus' fundamental indicators, such as Operating Margin, 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 AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Columbus AS has an Operating Margin of 0.0241%. This is 100.27% lower than that of the IT Services sector and 99.21% lower than that of the Information Technology industry. The operating margin for all Denmark stocks is 100.44% lower than that of the firm.
Columbus AS Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Columbus's current stock value. Our valuation model uses many indicators to compare Columbus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Columbus competition to find correlations between indicators driving Columbus's intrinsic value. More Info.Columbus AS is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Columbus AS is roughly 3.78 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Columbus by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Columbus' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Columbus Financial Statements
Columbus stakeholders use historical fundamental indicators, such as Columbus' revenue or net income, to determine how well the company is positioned to perform in the future. Although Columbus investors may analyze each financial statement separately, they are all interrelated. For example, changes in Columbus' assets and liabilities are reflected in the revenues and expenses on Columbus' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Columbus AS. Please read more on our technical analysis and fundamental analysis pages.
Columbus AS develops and sells industry-specific software for the retail, food, and manufacturing industries worldwide. The company also offers various solutions for distribution and fashion food, beverage, and process and rental, lease, and equipment industries. Columbus operates under Information Technology Services classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 1957 people.
Pair Trading with Columbus
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 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 will appreciate offsetting losses from the drop in the long position's value.Moving against Columbus Stock
| 0.88 | GMAB | Genmab AS | PairCorr |
| 0.79 | STENO | Stenocare AS | PairCorr |
| 0.6 | SHAPE | Shape Robotics AS | PairCorr |
| 0.48 | MDUNDO | Mdundo Com As | PairCorr |
| 0.42 | NORTHM | North Media AS | PairCorr |
The ability to find closely correlated positions to Columbus 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 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 - 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 AS to buy it.
The correlation of Columbus 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 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Columbus AS 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 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.Other Information on Investing in Columbus Stock
Columbus financial ratios help investors to determine whether Columbus 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 Columbus with respect to the benefits of owning Columbus security.