Columbia Banking System Stock Performance
| COLB Stock | USD 31.01 0.25 0.80% |
On a scale of 0 to 100, Columbia Banking holds a performance score of 13. The firm shows a Beta (market volatility) of 2.24, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Columbia Banking will likely underperform. Please check Columbia Banking's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Columbia Banking's price patterns will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Columbia Banking System are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat inconsistent essential indicators, Columbia Banking sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.80) | Five Day Return (3.43) | Year To Date Return 16.67 | Ten Year Return 16.19 | All Time Return 709.66 |
Forward Dividend Yield 0.0455 | Payout Ratio 0.5878 | Last Split Factor 105:100 | Forward Dividend Rate 1.44 | Dividend Date 2024-12-16 |
| Columbia Banking dividend paid on 9th of September 2024 | 09/09/2024 |
1 | Wedbush Upgrades Columbia Banking System - MSN | 09/25/2024 |
2 | Disposition of tradable shares by Namdar Frank of Columbia Banking subject to Rule 16b-3 | 10/15/2024 |
3 | Ahead of Columbia Banking Q3 Earnings Get Ready With Wall Street Estimates for Key Metrics | 10/22/2024 |
4 | Columbia Banking System Inc Q3 2024 Earnings Call Highlights Strong Core Deposit Growth ... | 10/25/2024 |
5 | Acquisition by Machuca Luis of 1567 shares of Columbia Banking subject to Rule 16b-3 | 10/30/2024 |
6 | Columbia Banking System, Inc. Shares Purchased by Versor Investments LP | 11/12/2024 |
7 | Columbia Banking System Announces 0.36 Per Common Share Dividend | 11/15/2024 |
8 | Umpqua Bank Launches 10th Annual Warm Hearts Winter Drive to Support Local Nonprofits and Shelters Helping Neighbors in Need | 11/21/2024 |
9 | Acquisition by Lisa Dow of 9792 shares of Columbia Banking at 17.87 subject to Rule 16b-3 | 11/22/2024 |
10 | Columbia Financial, Inc. Announces Appointment of New Senior Executive Vice President and Chief ... | 11/25/2024 |
11 | Columbia Banking System, Inc. Announces 0.36 Quarterly Dividend | 11/27/2024 |
| Begin Period Cash Flow | 1.3 B |
Columbia |
Columbia Banking Relative Risk vs. Return Landscape
If you would invest 2,439 in Columbia Banking System on September 1, 2024 and sell it today you would earn a total of 662.00 from holding Columbia Banking System or generate 27.14% return on investment over 90 days. Columbia Banking System is currently generating 0.4085% in daily expected returns and assumes 2.365% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Columbia, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Columbia Banking Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Banking's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Columbia Banking System, and traders can use it to determine the average amount a Columbia Banking'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 = 0.1727
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Columbia Banking is performing at about 13% 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 Columbia Banking by adding it to a well-diversified portfolio.
Columbia Banking Fundamentals Growth
Columbia Stock prices reflect investors' perceptions of the future prospects and financial health of Columbia Banking, and Columbia Banking 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 Columbia Stock performance.
| Return On Equity | 0.0977 | ||||
| Return On Asset | 0.0093 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.51 % | ||||
| Current Valuation | 8.89 B | ||||
| Shares Outstanding | 209.53 M | ||||
| Price To Earning | 12.61 X | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 3.55 X | ||||
| Revenue | 2.54 B | ||||
| Gross Profit | 1.19 B | ||||
| EBITDA | 471.2 M | ||||
| Net Income | 348.71 M | ||||
| Cash And Equivalents | 317.68 M | ||||
| Cash Per Share | 4.08 X | ||||
| Total Debt | 4.5 B | ||||
| Debt To Equity | 0.01 % | ||||
| Book Value Per Share | 25.17 X | ||||
| Cash Flow From Operations | 669.84 M | ||||
| Earnings Per Share | 2.32 X | ||||
| Market Capitalization | 6.5 B | ||||
| Total Asset | 52.17 B | ||||
| Retained Earnings | (467.57 M) | ||||
About Columbia Banking Performance
By analyzing Columbia Banking's fundamental ratios, stakeholders can gain valuable insights into Columbia Banking's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Columbia Banking 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 Columbia Banking 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 | (829.59) | (871.06) | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.07 | 0.05 |
Things to note about Columbia Banking System performance evaluation
Checking the ongoing alerts about Columbia Banking for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Columbia Banking System help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Columbia Banking System, Inc. Announces 0.36 Quarterly Dividend |
- Analyzing Columbia Banking'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 Columbia Banking's stock is overvalued or undervalued compared to its peers.
- Examining Columbia Banking'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 Columbia Banking's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Columbia Banking's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Columbia Banking's stock. These opinions can provide insight into Columbia Banking's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Columbia Stock analysis
When running Columbia Banking's price analysis, check to measure Columbia Banking'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 Banking is operating at the current time. Most of Columbia Banking's value examination focuses on studying past and present price action to predict the probability of Columbia Banking'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 Banking's price. Additionally, you may evaluate how the addition of Columbia Banking to your portfolios can decrease your overall portfolio volatility.
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