Colony Capital 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 Colony Capital are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Colony Capital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Colony Capital is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 0.20 | |
| Fifty Two Week Low | 1.75 | |
| Target High Price | 11.00 | |
| Fifty Two Week High | 8.27 | |
| Trailing Annual Dividend Yield | 1.38% | |
| Target Low Price | 7.25 |
Colony |
Colony Capital Relative Risk vs. Return Landscape
If you would invest (100.00) in Colony Capital on October 15, 2025 and sell it today you would earn a total of 100.00 from holding Colony Capital or generate -100.0% return on investment over 90 days. Colony Capital is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Colony, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Colony Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Colony Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Colony Capital, and traders can use it to determine the average amount a Colony Capital'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| CLNY |
Based on monthly moving average Colony Capital is not performing at its full potential. However, 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 Colony Capital by adding Colony Capital to a well-diversified portfolio.
Colony Capital Fundamentals Growth
Colony Stock prices reflect investors' perceptions of the future prospects and financial health of Colony Capital, and Colony Capital 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 Colony Stock performance.
| Return On Equity | -29.65 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | (212.18) % | |||
| Operating Margin | 36.14 % | |||
| Current Valuation | 16.88 B | |||
| Shares Outstanding | 485.22 M | |||
| Price To Earning | 37.02 X | |||
| Price To Book | 2.59 X | |||
| Price To Sales | 3.09 X | |||
| Revenue | 1.26 B | |||
| EBITDA | 455.73 M | |||
| Cash And Equivalents | 703.64 M | |||
| Cash Per Share | 1.43 X | |||
| Total Debt | 8.34 B | |||
| Debt To Equity | 1.14 % | |||
| Book Value Per Share | 3.10 X | |||
| Cash Flow From Operations | 89.89 M | |||
| Earnings Per Share | (5.81) X | |||
| Total Asset | 10.15 B | |||
| Retained Earnings | (3.48 B) | |||
| Current Asset | 416.19 M | |||
| Current Liabilities | 118.68 M | |||
Things to note about Colony Capital performance evaluation
Checking the ongoing alerts about Colony Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Colony Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Colony Capital is not yet fully synchronised with the market data | |
| Colony Capital has some characteristics of a very speculative penny stock | |
| Colony Capital has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.26 B. Net Loss for the year was (1.43 B) with profit before overhead, payroll, taxes, and interest of 849.56 M. | |
| Over 86.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Colony Capital'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 Colony Capital's stock is overvalued or undervalued compared to its peers.
- Examining Colony Capital'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 Colony Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Colony Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Colony Capital's stock. These opinions can provide insight into Colony Capital'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 employment. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in Colony Stock
If you are still planning to invest in Colony Capital 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 Colony Capital's history and understand the potential risks before investing.
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