Columbia Property Trust Stock Shares Outstanding
Columbia Property Trust fundamentals help investors to digest information that contributes to Columbia Property's financial success or failures. It also enables traders to predict the movement of Columbia Stock. The fundamental analysis module provides a way to measure Columbia Property's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Columbia Property stock.
Columbia |
Columbia Property Trust Company Shares Outstanding Analysis
Columbia Property's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Columbia Property Shares Outstanding | 114.87 M |
Most of Columbia Property's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Columbia Property Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
CompetitionBased on the latest financial disclosure, Columbia Property Trust has 114.87 M of shares currently outstending. This is 51.48% lower than that of the Real Estate sector and significantly higher than that of the REIT—Office industry. The shares outstanding for all United States stocks is 79.91% higher than that of the company.
Columbia Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Columbia Property's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Columbia Property could also be used in its relative valuation, which is a method of valuing Columbia Property by comparing valuation metrics of similar companies.Columbia Property is currently under evaluation in shares outstanding category among its peers.
Columbia Fundamentals
Return On Equity | 3.87 | |||
Return On Asset | 0.27 | |||
Profit Margin | 36.27 % | |||
Operating Margin | 6.60 % | |||
Current Valuation | 3.54 B | |||
Shares Outstanding | 114.87 M | |||
Shares Owned By Insiders | 1.10 % | |||
Shares Owned By Institutions | 81.87 % | |||
Number Of Shares Shorted | 1.43 M | |||
Price To Earning | 20.10 X | |||
Price To Book | 0.85 X | |||
Price To Sales | 8.12 X | |||
Revenue | 272.75 M | |||
Gross Profit | 162.6 M | |||
EBITDA | 77.95 M | |||
Net Income | 98.39 M | |||
Cash And Equivalents | 21.42 M | |||
Cash Per Share | 0.19 X | |||
Total Debt | 1.3 B | |||
Debt To Equity | 0.49 % | |||
Current Ratio | 1.53 X | |||
Book Value Per Share | 22.56 X | |||
Cash Flow From Operations | 102.39 M | |||
Short Ratio | 2.24 X | |||
Earnings Per Share | 0.96 X | |||
Number Of Employees | 160 | |||
Beta | 1.33 | |||
Market Capitalization | 2.21 B | |||
Total Asset | 4.68 B | |||
Retained Earnings | (1.91 B) | |||
Working Capital | 17.26 M | |||
Current Asset | 153.38 M | |||
Current Liabilities | 136.11 M | |||
Z Score | 0.6 | |||
Five Year Return | 4.67 % | |||
Last Dividend Paid | 0.84 |
Pair Trading with Columbia Property
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Columbia Property position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Columbia Property will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to KeyCorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KeyCorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back KeyCorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling KeyCorp to buy it.
The correlation of KeyCorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as KeyCorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KeyCorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for KeyCorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Columbia Stock
If you are still planning to invest in Columbia Property Trust check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Columbia Property's history and understand the potential risks before investing.
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