COL Financial (Philippines) Performance
| COL Stock | 1.71 0.01 0.58% |
The firm shows a Beta (market volatility) of -0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning COL Financial are expected to decrease at a much lower rate. During the bear market, COL Financial is likely to outperform the market. COL Financial Group now shows a risk of 2.04%. Please confirm COL Financial Group total risk alpha, daily balance of power, relative strength index, as well as the relationship between the potential upside and day typical price , to decide if COL Financial Group will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days COL Financial Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, COL Financial is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
COL |
COL Financial Relative Risk vs. Return Landscape
If you would invest 173.00 in COL Financial Group on August 29, 2024 and sell it today you would lose (2.00) from holding COL Financial Group or give up 1.16% of portfolio value over 90 days. COL Financial Group is generating 0.0021% of daily returns and assumes 2.0404% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than COL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
COL Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for COL Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as COL Financial Group, and traders can use it to determine the average amount a COL Financial'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 = 0.001
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | COL |
Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average COL Financial 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 COL Financial by adding COL Financial to a well-diversified portfolio.
About COL Financial Performance
By analyzing COL Financial's fundamental ratios, stakeholders can gain valuable insights into COL Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if COL Financial 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 COL Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about COL Financial Group performance evaluation
Checking the ongoing alerts about COL Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for COL Financial Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| COL Financial Group may become a speculative penny stock |
- Analyzing COL Financial'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 COL Financial's stock is overvalued or undervalued compared to its peers.
- Examining COL Financial'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 COL Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of COL Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of COL Financial's stock. These opinions can provide insight into COL Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for COL Stock analysis
When running COL Financial's price analysis, check to measure COL Financial'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 COL Financial is operating at the current time. Most of COL Financial's value examination focuses on studying past and present price action to predict the probability of COL Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COL Financial's price. Additionally, you may evaluate how the addition of COL Financial to your portfolios can decrease your overall portfolio volatility.
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