Bancolombia Sa Adr Stock Performance
| CIB Stock | USD 32.79 0.03 0.09% |
Bancolombia has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bancolombia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bancolombia is expected to be smaller as well. Bancolombia SA ADR right now shows a risk of 1.54%. Please confirm Bancolombia SA ADR jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to decide if Bancolombia SA ADR will be following its price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Bancolombia SA ADR are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong forward indicators, Bancolombia is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.39 | Five Day Return 1.17 | Year To Date Return 6.42 | Ten Year Return (39.85) | All Time Return 129.28 |
Forward Dividend Yield 0.0981 | Payout Ratio 0.5621 | Forward Dividend Rate 3.22 | Dividend Date 2025-01-13 | Ex Dividend Date 2024-12-30 |
1 | Latin America Embedded Finance Business Report 2024-2029 Strategic Partnerships, Key Developments, Regulatory Changes, Product Launches and Innovations - Resear... | 09/18/2024 |
2 | Bancolombia to launch WeniaCard to facilitate cryptocurrency payments | 10/07/2024 |
| Bancolombia dividend paid on 11th of October 2024 | 10/11/2024 |
3 | Colombian conglomerates Argos, SURA begin to study possible ownership split | 10/21/2024 |
4 | Colombian Bank Stock Surges Amid Market Activity | 10/30/2024 |
5 | CIB Marine Bancshares, Inc. Completes Redemption of All Preferred Stock | 10/31/2024 |
| Begin Period Cash Flow | 31.6 T |
Bancolombia |
Bancolombia Relative Risk vs. Return Landscape
If you would invest 3,236 in Bancolombia SA ADR on August 27, 2024 and sell it today you would earn a total of 43.00 from holding Bancolombia SA ADR or generate 1.33% return on investment over 90 days. Bancolombia SA ADR is generating 0.0324% of daily returns assuming volatility of 1.5426% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Bancolombia, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Bancolombia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bancolombia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bancolombia SA ADR, and traders can use it to determine the average amount a Bancolombia's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.021
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CIB |
Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Bancolombia is performing at about 1% of its full potential. 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 Bancolombia by adding it to a well-diversified portfolio.
Bancolombia Fundamentals Growth
Bancolombia Stock prices reflect investors' perceptions of the future prospects and financial health of Bancolombia, and Bancolombia fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bancolombia Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0177 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 9.61 T | ||||
| Shares Outstanding | 113.03 M | ||||
| Price To Earning | 4.46 X | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 0.0004 X | ||||
| Revenue | 20.88 T | ||||
| Gross Profit | 20.63 T | ||||
| EBITDA | 10.27 T | ||||
| Net Income | 6.12 T | ||||
| Cash And Equivalents | 5.9 B | ||||
| Cash Per Share | 27.37 X | ||||
| Total Debt | 33.75 T | ||||
| Debt To Equity | 7.12 % | ||||
| Book Value Per Share | 42,523 X | ||||
| Cash Flow From Operations | 2.13 T | ||||
| Earnings Per Share | 5.70 X | ||||
| Market Capitalization | 8.15 B | ||||
| Total Asset | 342.93 T | ||||
| Retained Earnings | 8.63 T | ||||
About Bancolombia Performance
By analyzing Bancolombia's fundamental ratios, stakeholders can gain valuable insights into Bancolombia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bancolombia has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bancolombia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 52.16 | 49.56 | |
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.16 | 0.10 |
Things to note about Bancolombia SA ADR performance evaluation
Checking the ongoing alerts about Bancolombia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bancolombia SA ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Bancolombia's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bancolombia's stock is overvalued or undervalued compared to its peers.
- Examining Bancolombia's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bancolombia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bancolombia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bancolombia's stock. These opinions can provide insight into Bancolombia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bancolombia Stock analysis
When running Bancolombia's price analysis, check to measure Bancolombia'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 Bancolombia is operating at the current time. Most of Bancolombia's value examination focuses on studying past and present price action to predict the probability of Bancolombia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bancolombia's price. Additionally, you may evaluate how the addition of Bancolombia to your portfolios can decrease your overall portfolio volatility.
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