Columbia Sportswear Stock Price on September 30, 2023
| COLM Stock | USD 83.48 2.49 3.07% |
Below is the normalized historical share price chart for Columbia Sportswear extending back to March 27, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Columbia Sportswear stands at 83.48, as last reported on the 24th of November, with the highest price reaching 83.80 and the lowest price hitting 81.48 during the day.
If you're considering investing in Columbia Stock, it is important to understand the factors that can impact its price. As of now, Columbia Stock is very steady. Columbia Sportswear secures Sharpe Ratio (or Efficiency) of 0.0126, which signifies that the company had a 0.0126% return per unit of risk over the last 3 months. We have found thirty technical indicators for Columbia Sportswear, which you can use to evaluate the volatility of the firm. Please confirm Columbia Sportswear's Mean Deviation of 1.2, downside deviation of 1.64, and Risk Adjusted Performance of 0.0309 to double-check if the risk estimate we provide is consistent with the expected return of 0.0198%.
As of the 24th of November 2024, Other Stockholder Equity is likely to grow to about 185.5 M, while Total Stockholder Equity is likely to drop about 1.2 B. . At this time, Columbia Sportswear's Price Book Value Ratio is very stable compared to the past year. As of the 24th of November 2024, Price To Book Ratio is likely to grow to 3.03, while Price Earnings Ratio is likely to drop 16.39. Columbia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of March 1998 | 200 Day MA 80.6275 | 50 Day MA 81.4346 | Beta 0.925 |
Columbia |
Sharpe Ratio = 0.0126
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | COLM |
Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Columbia Sportswear is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Columbia Sportswear by adding Columbia Sportswear to a well-diversified portfolio.
Price Book 2.6711 | Enterprise Value Ebitda 12.1032 | Price Sales 1.433 | Shares Float 31.1 M | Dividend Share 1.2 |
Columbia Sportswear Valuation on September 30, 2023
It is possible to determine the worth of Columbia Sportswear on a given historical date. On September 30, 2023 Columbia was worth 73.01 at the beginning of the trading date compared to the closed value of 72.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Columbia Sportswear stock. Still, in general, we apply an absolute valuation method to find Columbia Sportswear's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Columbia Sportswear where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Columbia Sportswear's related companies.
| Open | High | Low | Close | Volume | |
| 69.53 | 71.38 | 69.22 | 71.22 | 434,390 | |
09/29/2023 | 73.01 | 73.60 | 72.08 | 72.73 | 551,381 |
| 72.96 | 73.25 | 69.14 | 69.52 | 572,391 |
| Backtest Columbia Sportswear | | | Columbia Sportswear History | | | Columbia Sportswear Valuation | Previous | Next |
Columbia Sportswear Trading Date Momentum on September 30, 2023
| On October 02 2023 Columbia Sportswear was traded for 69.52 at the closing time. The top price for the day was 73.25 and the lowest listed price was 69.14 . The trading volume for the day was 572.4 K. The trading history from October 2, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 4.41% . The overall trading delta against the current closing price is 5.22% . |
Columbia Sportswear Fundamentals Correlations and Trends
By evaluating Columbia Sportswear's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Columbia Sportswear's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Columbia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Columbia Sportswear Stock history
Columbia Sportswear investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Columbia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Columbia Sportswear will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Columbia Sportswear stock prices may prove useful in developing a viable investing in Columbia Sportswear
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 61.4 M | 57 M | |
| Net Income Applicable To Common Shares | 358.2 M | 376.1 M |
Columbia Sportswear Quarterly Net Working Capital |
|
Columbia Sportswear Stock Technical Analysis
Columbia Sportswear technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Columbia Sportswear Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Columbia Sportswear cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Columbia Sportswear November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Columbia Sportswear stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Columbia Sportswear shares will generate the highest return on investment. By undertsting and applying Columbia Sportswear stock market strength indicators, traders can identify Columbia Sportswear entry and exit signals to maximize returns
Columbia Sportswear Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Columbia Sportswear's price direction in advance. Along with the technical and fundamental analysis of Columbia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Columbia to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0309 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0825 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Columbia Sportswear. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Columbia Stock, please use our How to Invest in Columbia Sportswear guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Apparel, Accessories & Luxury Goods 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 Columbia Sportswear. If investors know Columbia 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 Columbia Sportswear 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 (0.08) | Dividend Share 1.2 | Earnings Share 3.57 | Revenue Per Share 56.262 | Quarterly Revenue Growth (0.06) |
The market value of Columbia Sportswear is measured differently than its book value, which is the value of Columbia that is recorded on the company's balance sheet. Investors also form their own opinion of Columbia Sportswear's value that differs from its market value or its book value, called intrinsic value, which is Columbia Sportswear'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 Columbia Sportswear's market value can be influenced by many factors that don't directly affect Columbia Sportswear'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 Columbia Sportswear's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia Sportswear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Sportswear'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.