Bancolombia Sa Adr Stock Buy Hold or Sell Recommendation
| CIB Stock | USD 32.79 0.03 0.09% |
Considering the 90-day investment horizon and your highly speculative risk level, our recommendation regarding Bancolombia SA ADR is 'Strong Buy'. Macroaxis provides Bancolombia buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CIB positions.
Check out Bancolombia Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Bancolombia and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Bancolombia SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Bancolombia |
Execute Bancolombia Buy or Sell Advice
The Bancolombia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bancolombia SA ADR. Macroaxis does not own or have any residual interests in Bancolombia SA ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bancolombia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Bancolombia Trading Alerts and Improvement Suggestions
| On 11th of October 2024 Bancolombia paid $ 0.8456 per share dividend to its current shareholders | |
| Latest headline from globenewswire.com: CIB Marine Bancshares, Inc. Completes Redemption of All Preferred Stock |
Bancolombia Returns Distribution Density
The distribution of Bancolombia's historical returns is an attempt to chart the uncertainty of Bancolombia's future price movements. The chart of the probability distribution of Bancolombia daily returns describes the distribution of returns around its average expected value. We use Bancolombia SA ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bancolombia returns is essential to provide solid investment advice for Bancolombia.
| Mean Return | 0.05 | Value At Risk | -2.12 | Potential Upside | 2.87 | Standard Deviation | 1.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bancolombia historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bancolombia Stock Institutional Investors
| Shares | State Street Corp | 2024-06-30 | 568.4 K | Harding Loevner L.p. | 2024-06-30 | 559 K | Jpmorgan Chase & Co | 2024-06-30 | 540.1 K | Legal & General Group Plc | 2024-06-30 | 451.1 K | 14b Captial Management Lp | 2024-09-30 | 430 K | Amundi | 2024-06-30 | 363.7 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 351.3 K | Acadian Asset Management Llc | 2024-06-30 | 280 K | M&g Plc | 2024-06-30 | 279.8 K | Vanguard Group Inc | 2024-09-30 | 3.1 M | Blackrock Inc | 2024-06-30 | 2.7 M |
Bancolombia Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 5.0T | (36.9B) | 1.6T | 6.3T | 8.2T | 8.6T | |
| Free Cash Flow | 10.8T | 9.7T | 3.9T | 3.0T | 16.7T | 17.6T | |
| Depreciation | 677.3B | 736.4B | 855.2B | 949.4B | 1.1T | 1.1T | |
| Other Non Cash Items | (9.4T) | (9.5T) | (9.7T) | 1.2T | 6.1T | 6.4T | |
| Dividends Paid | 1.0T | 1.6T | 467.2B | 2.3T | 3.3T | 3.5T | |
| Capital Expenditures | 1.6T | 1.5T | 2.2T | 3.5T | 2.4T | 2.5T | |
| Net Income | 3.2T | 315.4B | 4.2T | 7.0T | 6.1T | 6.4T | |
| End Period Cash Flow | 23.7T | 23.7T | 25.3T | 31.6T | 39.8T | 41.8T | |
| Change To Inventory | (13.1T) | (7.5T) | (24.6T) | (11.5T) | (10.4T) | (10.9T) | |
| Investments | (2.2T) | (6.2T) | (650.5B) | (4.7T) | (159.7B) | (167.7B) | |
| Net Borrowings | (357.1B) | (4.2T) | (3.3T) | (4.9T) | (4.4T) | (4.2T) | |
| Change To Netincome | 5.0T | 5.6T | 5.2T | 3.6T | 4.2T | 4.0T |
Bancolombia Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bancolombia or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bancolombia's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bancolombia stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.0083 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 1.54 | |
Ir | Information ratio | -0.05 |
Bancolombia Volatility Alert
Bancolombia SA ADR has relatively low volatility with skewness of -0.21 and kurtosis of 1.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bancolombia's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bancolombia's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Bancolombia Fundamentals Vs Peers
Comparing Bancolombia's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bancolombia's direct or indirect competition across all of the common fundamentals between Bancolombia and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bancolombia or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bancolombia's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bancolombia by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bancolombia to competition |
| Fundamentals | Bancolombia | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0177 | -0.14 |
| Profit Margin | 0.28 % | (1.27) % |
| Operating Margin | 0.39 % | (5.51) % |
| Current Valuation | 9.61 T | 16.62 B |
| Shares Outstanding | 113.03 M | 571.82 M |
| Shares Owned By Institutions | 23.00 % | 39.21 % |
| Number Of Shares Shorted | 175.66 K | 4.71 M |
| Price To Earning | 4.46 X | 28.72 X |
| Price To Book | 0.86 X | 9.51 X |
| Price To Sales | 0.0004 X | 11.42 X |
| Revenue | 20.88 T | 9.43 B |
| Gross Profit | 20.63 T | 27.38 B |
| EBITDA | 10.27 T | 3.9 B |
| Net Income | 6.12 T | 570.98 M |
| Cash And Equivalents | 5.9 B | 2.7 B |
| Cash Per Share | 27.37 X | 5.01 X |
| Total Debt | 33.75 T | 5.32 B |
| Debt To Equity | 7.12 % | 48.70 % |
| Book Value Per Share | 42,523 X | 1.93 K |
| Cash Flow From Operations | 2.13 T | 971.22 M |
| Short Ratio | 0.62 X | 4.00 X |
| Earnings Per Share | 5.70 X | 3.12 X |
| Price To Earnings To Growth | 1.65 X | 4.89 X |
| Target Price | 34.17 | |
| Number Of Employees | 33.89 K | 18.84 K |
| Beta | 1.1 | -0.15 |
| Market Capitalization | 8.15 B | 19.03 B |
| Total Asset | 342.93 T | 29.47 B |
| Retained Earnings | 8.63 T | 9.33 B |
| Annual Yield | 0.1 % | |
| Five Year Return | 3.10 % | |
| Net Asset | 342.93 T |
Bancolombia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bancolombia . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Bancolombia Buy or Sell Advice
When is the right time to buy or sell Bancolombia SA ADR? Buying financial instruments such as Bancolombia Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Bancolombia 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 Small Growth Funds Thematic Idea Now
Small Growth Funds
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 37 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 Small Growth Funds Theme or any other thematic opportunities.
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Check out Bancolombia Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bancolombia. If investors know Bancolombia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bancolombia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.006 | Earnings Share 5.7 | Revenue Per Share 22.5 K | Quarterly Revenue Growth 0.056 | Return On Assets 0.0177 |
The market value of Bancolombia SA ADR is measured differently than its book value, which is the value of Bancolombia that is recorded on the company's balance sheet. Investors also form their own opinion of Bancolombia's value that differs from its market value or its book value, called intrinsic value, which is Bancolombia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bancolombia's market value can be influenced by many factors that don't directly affect Bancolombia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bancolombia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bancolombia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bancolombia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.