COLUMBIA SPORTSWEAR Financials
| CUW Stock | EUR 77.00 1.00 1.32% |
COLUMBIA |
Understanding current and past COLUMBIA SPORTSWEAR Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of COLUMBIA SPORTSWEAR's financial statements are interrelated, with each one affecting the others. For example, an increase in COLUMBIA SPORTSWEAR's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in COLUMBIA SPORTSWEAR's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of COLUMBIA SPORTSWEAR. Check COLUMBIA SPORTSWEAR's Beneish M Score to see the likelihood of COLUMBIA SPORTSWEAR's management manipulating its earnings.
You should never invest in COLUMBIA SPORTSWEAR without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of COLUMBIA Stock, because this is throwing your money away. Analyzing the key information contained in COLUMBIA SPORTSWEAR's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
COLUMBIA SPORTSWEAR Key Financial Ratios
COLUMBIA SPORTSWEAR's financial ratios allow both analysts and investors to convert raw data from COLUMBIA SPORTSWEAR's financial statements into concise, actionable information that can be used to evaluate the performance of COLUMBIA SPORTSWEAR over time and compare it to other companies across industries.COLUMBIA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining COLUMBIA SPORTSWEAR's current stock value. Our valuation model uses many indicators to compare COLUMBIA SPORTSWEAR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across COLUMBIA SPORTSWEAR competition to find correlations between indicators driving COLUMBIA SPORTSWEAR's intrinsic value. More Info.COLUMBIA SPORTSWEAR is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for COLUMBIA SPORTSWEAR is about 1,814,801,673 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the COLUMBIA SPORTSWEAR's earnings, one of the primary drivers of an investment's value.COLUMBIA SPORTSWEAR Systematic Risk
COLUMBIA SPORTSWEAR's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. COLUMBIA SPORTSWEAR volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on COLUMBIA SPORTSWEAR correlated with the market. If Beta is less than 0 COLUMBIA SPORTSWEAR generally moves in the opposite direction as compared to the market. If COLUMBIA SPORTSWEAR Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one COLUMBIA SPORTSWEAR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of COLUMBIA SPORTSWEAR is generally in the same direction as the market. If Beta > 1 COLUMBIA SPORTSWEAR moves generally in the same direction as, but more than the movement of the benchmark.
COLUMBIA SPORTSWEAR Thematic Clasifications
COLUMBIA SPORTSWEAR is part of several thematic ideas from Sport Products to Recreation. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasCOLUMBIA SPORTSWEAR November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of COLUMBIA SPORTSWEAR help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of COLUMBIA SPORTSWEAR. We use our internally-developed statistical techniques to arrive at the intrinsic value of COLUMBIA SPORTSWEAR based on widely used predictive technical indicators. In general, we focus on analyzing COLUMBIA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build COLUMBIA SPORTSWEAR's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.73 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 6.89 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 2.05 |
Additional Tools for COLUMBIA Stock Analysis
When running COLUMBIA SPORTSWEAR's price analysis, check to measure COLUMBIA SPORTSWEAR'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 COLUMBIA SPORTSWEAR is operating at the current time. Most of COLUMBIA SPORTSWEAR's value examination focuses on studying past and present price action to predict the probability of COLUMBIA SPORTSWEAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COLUMBIA SPORTSWEAR's price. Additionally, you may evaluate how the addition of COLUMBIA SPORTSWEAR to your portfolios can decrease your overall portfolio volatility.