Columbia Sportswear Posts Q2 Sales In Line With Estimates
COLM Stock | USD 88.07 4.59 5.50% |
About 61% of all Columbia Sportswear's investors are looking to take a long position. The analysis of overall sentiment of trading Columbia Sportswear stock suggests that some investors are interested at this time. Columbia Sportswear's investing sentiment overview a quick insight into current market opportunities from investing in Columbia Sportswear. Many technical investors use Columbia Sportswear stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Columbia |
Outerwear manufacturer Columbia Sportswear reported results in line with analysts expectations in Q2 CY2024, with revenue down 8.2 percent year on year to 570.2 million. On the other hand, next quarters revenue guidance of 943 million was less impressive, coming in 2.4 percent below analysts estimates. It made a GAAP loss of 0.20 per share, down from its profit of 0.14 per share in the same quarter last year.
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Columbia Sportswear Current Investor Sentiment
Panic Vs Confidence
61
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Columbia Sportswear's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Columbia Sportswear.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentDisposing |
Columbia Sportswear Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Columbia Sportswear can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Columbia Sportswear Historical Investor Sentiment
Investor biases related to Columbia Sportswear's public news can be used to forecast risks associated with an investment in Columbia. The trend in average sentiment can be used to explain how an investor holding Columbia can time the market purely based on public headlines and social activities around Columbia Sportswear. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Columbia Sportswear's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Columbia Sportswear and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Columbia Sportswear news discussions. The higher the estimate score, the more favorable the investor's outlook on Columbia Sportswear.
Columbia Sportswear Fundamental Analysis
We analyze Columbia Sportswear's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Columbia Sportswear using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Columbia Sportswear 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.
Current Asset
Current Asset Comparative Analysis
Columbia Sportswear is currently under evaluation in current asset category among its peers. Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Columbia Sportswear Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Columbia Sportswear stock to make a market-neutral strategy. Peer analysis of Columbia Sportswear could also be used in its relative valuation, which is a method of valuing Columbia Sportswear by comparing valuation metrics with similar companies.
Peers
Columbia Sportswear Related Equities
OXM | Oxford Industries | 5.08 | ||||
LEVI | Levi Strauss | 4.84 | ||||
RL | Ralph Lauren | 3.70 | ||||
ZGN | Ermenegildo Zegna | 3.51 | ||||
GIII | G III | 2.79 | ||||
KTB | Kontoor Brands | 2.60 | ||||
GIL | Gildan Activewear | 0.34 | ||||
VNCE | Vince Holding | 1.18 |
Check out Columbia Sportswear Hype Analysis, Columbia Sportswear Correlation and Columbia Sportswear Performance. To learn how to invest in Columbia Stock, please use our How to Invest in Columbia Sportswear guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Columbia Sportswear. If investors know Columbia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Columbia Sportswear listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.08) | Dividend Share 1.2 | Earnings Share 3.57 | Revenue Per Share 56.262 | Quarterly Revenue Growth (0.06) |
The market value of Columbia Sportswear is measured differently than its book value, which is the value of Columbia that is recorded on the company's balance sheet. Investors also form their own opinion of Columbia Sportswear's value that differs from its market value or its book value, called intrinsic value, which is Columbia Sportswear's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Columbia Sportswear's market value can be influenced by many factors that don't directly affect Columbia Sportswear's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Columbia Sportswear's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia Sportswear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Sportswear's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.