Colfax Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Colfax are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Colfax has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Colfax is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 0.80 | |
| Fifty Two Week Low | 35.66 | |
| Target High Price | 66.00 | |
| Fifty Two Week High | 54.67 | |
| Target Low Price | 43.00 |
Colfax |
Colfax Relative Risk vs. Return Landscape
If you would invest (100.00) in Colfax on November 18, 2025 and sell it today you would earn a total of 100.00 from holding Colfax or generate -100.0% return on investment over 90 days. Colfax is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Colfax, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Colfax Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Colfax for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Colfax can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Colfax is not yet fully synchronised with the market data | |
| Colfax has some characteristics of a very speculative penny stock | |
| Colfax has a very high chance of going through financial distress in the upcoming years | |
| Over 98.0% of the company shares are held by institutions such as insurance companies |
Colfax Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Colfax Stock often depends not only on the future outlook of the current and potential Colfax's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Colfax's indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Percent Shares Out | 5.60% | |
| Short Percent Of Float | 6.79% | |
| Float Shares | 137.58M | |
| Shares Short Prior Month | 8.13M | |
| Average Daily Volume Last 10 Day | 1.25M | |
| Average Daily Volume In Three Month | 1.4M | |
| Date Short Interest | 15th of December 2021 |
Colfax Fundamentals Growth
Colfax Stock prices reflect investors' perceptions of the future prospects and financial health of Colfax, and Colfax 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 Colfax Stock performance.
| Return On Equity | 3.18 | |||
| Return On Asset | 2.66 | |||
| Profit Margin | 2.92 % | |||
| Operating Margin | 8.78 % | |||
| Current Valuation | 8.93 B | |||
| Shares Outstanding | 154.78 M | |||
| Price To Earning | 54.71 X | |||
| Price To Book | 1.32 X | |||
| Price To Sales | 1.65 X | |||
| Revenue | 3.66 B | |||
| EBITDA | 579.32 M | |||
| Cash And Equivalents | 177.48 M | |||
| Cash Per Share | 1.15 X | |||
| Total Debt | 1.79 B | |||
| Debt To Equity | 0.39 % | |||
| Book Value Per Share | 29.63 X | |||
| Cash Flow From Operations | 388.68 M | |||
| Earnings Per Share | 0.71 X | |||
| Total Asset | 6.73 B | |||
| Retained Earnings | 443.92 M | |||
| Current Asset | 1.76 B | |||
| Current Liabilities | 1.12 B | |||
Things to note about Colfax performance evaluation
Checking the ongoing alerts about Colfax for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Colfax help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Colfax is not yet fully synchronised with the market data | |
| Colfax has some characteristics of a very speculative penny stock | |
| Colfax has a very high chance of going through financial distress in the upcoming years | |
| Over 98.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Colfax'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 Colfax's stock is overvalued or undervalued compared to its peers.
- Examining Colfax'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 Colfax's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Colfax's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Colfax's stock. These opinions can provide insight into Colfax's potential for growth and whether the stock is currently undervalued or overvalued.
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 price. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Colfax Stock
If you are still planning to invest in Colfax 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 Colfax's history and understand the potential risks before investing.
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