Columbia Financia Dl 01 Stock Net Income
| 64H Stock | EUR 15.10 0.80 5.59% |
As of the 6th of February, COLUMBIA FINANCIA shows the Mean Deviation of 1.8, risk adjusted performance of 0.0825, and Semi Deviation of 1.77. COLUMBIA FINANCIA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm COLUMBIA FINANCIA coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if COLUMBIA FINANCIA is priced favorably, providing market reflects its regular price of 15.1 per share.
COLUMBIA FINANCIA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing COLUMBIA FINANCIA's valuation are provided below:COLUMBIA FINANCIA DL 01 does not today have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. COLUMBIA |
COLUMBIA FINANCIA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to COLUMBIA FINANCIA's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of COLUMBIA FINANCIA.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in COLUMBIA FINANCIA on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding COLUMBIA FINANCIA DL 01 or generate 0.0% return on investment in COLUMBIA FINANCIA over 90 days. COLUMBIA FINANCIA is related to or competes with MagnaChip Semiconductor, Titan Machinery, Taiwan Semiconductor, Australian Agricultural, CanSino Biologics, and North American. More
COLUMBIA FINANCIA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure COLUMBIA FINANCIA's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess COLUMBIA FINANCIA DL 01 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.39 | |||
| Information Ratio | 0.0835 | |||
| Maximum Drawdown | 14.55 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 5.38 |
COLUMBIA FINANCIA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for COLUMBIA FINANCIA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as COLUMBIA FINANCIA's standard deviation. In reality, there are many statistical measures that can use COLUMBIA FINANCIA historical prices to predict the future COLUMBIA FINANCIA's volatility.| Risk Adjusted Performance | 0.0825 | |||
| Jensen Alpha | 0.2512 | |||
| Total Risk Alpha | 0.1356 | |||
| Sortino Ratio | 0.0951 | |||
| Treynor Ratio | 0.8031 |
COLUMBIA FINANCIA February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0825 | |||
| Market Risk Adjusted Performance | 0.8131 | |||
| Mean Deviation | 1.8 | |||
| Semi Deviation | 1.77 | |||
| Downside Deviation | 2.39 | |||
| Coefficient Of Variation | 999.19 | |||
| Standard Deviation | 2.72 | |||
| Variance | 7.42 | |||
| Information Ratio | 0.0835 | |||
| Jensen Alpha | 0.2512 | |||
| Total Risk Alpha | 0.1356 | |||
| Sortino Ratio | 0.0951 | |||
| Treynor Ratio | 0.8031 | |||
| Maximum Drawdown | 14.55 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 5.38 | |||
| Downside Variance | 5.73 | |||
| Semi Variance | 3.13 | |||
| Expected Short fall | (2.72) | |||
| Skewness | 1.39 | |||
| Kurtosis | 5.07 |
COLUMBIA FINANCIA Backtested Returns
COLUMBIA FINANCIA appears to be not too volatile, given 3 months investment horizon. COLUMBIA FINANCIA secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of return volatility over the last 3 months. We have found twenty-seven technical indicators for COLUMBIA FINANCIA DL 01, which you can use to evaluate the volatility of the firm. Please makes use of COLUMBIA FINANCIA's Mean Deviation of 1.8, semi deviation of 1.77, and Risk Adjusted Performance of 0.0825 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, COLUMBIA FINANCIA holds a performance score of 7. The firm shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, COLUMBIA FINANCIA's returns are expected to increase less than the market. However, during the bear market, the loss of holding COLUMBIA FINANCIA is expected to be smaller as well. Please check COLUMBIA FINANCIA's coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to make a quick decision on whether COLUMBIA FINANCIA's price patterns will revert.
Auto-correlation | 0.42 |
Average predictability
COLUMBIA FINANCIA DL 01 has average predictability. Overlapping area represents the amount of predictability between COLUMBIA FINANCIA time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of COLUMBIA FINANCIA price movement. The serial correlation of 0.42 indicates that just about 42.0% of current COLUMBIA FINANCIA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.4 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, COLUMBIA FINANCIA DL 01 reported net income of 0.0. This is 100.0% lower than that of the Financial Services sector and about the same as Banks - Regional (which currently averages 0.0) industry. The net income for all Germany stocks is 100.0% higher than that of the company.
COLUMBIA Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses COLUMBIA FINANCIA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of COLUMBIA FINANCIA could also be used in its relative valuation, which is a method of valuing COLUMBIA FINANCIA by comparing valuation metrics of similar companies.COLUMBIA FINANCIA is currently under evaluation in net income category among its peers.
COLUMBIA Fundamentals
| Return On Equity | 0.0462 | ||||
| Return On Asset | 0.0048 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 2.33 B | ||||
| Shares Outstanding | 103.98 M | ||||
| Shares Owned By Insiders | 75.10 % | ||||
| Shares Owned By Institutions | 13.35 % | ||||
| Price To Book | 1.54 X | ||||
| Price To Sales | 5.97 X | ||||
| Revenue | 248.88 M | ||||
| Gross Profit | 248.88 M | ||||
| Book Value Per Share | 9.45 X | ||||
| Earnings Per Share | 0.43 X | ||||
| Number Of Employees | 708 | ||||
| Beta | 0.22 | ||||
| Market Capitalization | 1.49 B |
About COLUMBIA FINANCIA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze COLUMBIA FINANCIA DL 01's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of COLUMBIA FINANCIA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of COLUMBIA FINANCIA DL 01 based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in COLUMBIA Stock
COLUMBIA FINANCIA financial ratios help investors to determine whether COLUMBIA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in COLUMBIA with respect to the benefits of owning COLUMBIA FINANCIA security.