Columbus Mckinnon Stock Performance
| CMCO Stock | USD 37.14 1.13 3.14% |
Columbus McKinnon has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.0, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Columbus McKinnon will likely underperform. Columbus McKinnon right now shows a risk of 2.32%. Please confirm Columbus McKinnon total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to decide if Columbus McKinnon will be following its price patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Columbus McKinnon are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, Columbus McKinnon may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 2.67 | Five Day Return (1.90) | Year To Date Return (4.21) | Ten Year Return 33.79 | All Time Return 137.56 |
Forward Dividend Yield 0.0078 | Payout Ratio 0.0996 | Forward Dividend Rate 0.28 | Dividend Date 2024-11-18 | Ex Dividend Date 2024-11-08 |
1 | Disposition of 75816 shares by Schadeberg Terry of Columbus McKinnon at 42.22 subject to Rule 16b-3 | 09/20/2024 |
2 | Insider Trading | 09/23/2024 |
3 | Disposition of 2405 shares by Schadeberg Terry of Columbus McKinnon at 32.64 subject to Rule 16b-3 | 09/24/2024 |
4 | Okta CEO McKinnon sells shares worth 16.75 million | 10/22/2024 |
5 | Insider Trading Roundup Mondays Top Buys and Sells in US Stocks | 11/05/2024 |
6 | Some May Be Optimistic About Columbus McKinnons Earnings | 11/06/2024 |
7 | David Wilson Bought 40 percent More Shares In Columbus McKinnon | 11/07/2024 |
8 | Columbus McKinnon director Stephens acquires 37.3k in stock | 11/15/2024 |
| Columbus McKinnon dividend paid on 18th of November 2024 | 11/18/2024 |
| Begin Period Cash Flow | 133.4 M |
Columbus |
Columbus McKinnon Relative Risk vs. Return Landscape
If you would invest 3,388 in Columbus McKinnon on August 24, 2024 and sell it today you would earn a total of 326.00 from holding Columbus McKinnon or generate 9.62% return on investment over 90 days. Columbus McKinnon is currently generating 0.172% in daily expected returns and assumes 2.3248% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Columbus, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Columbus McKinnon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbus McKinnon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Columbus McKinnon, and traders can use it to determine the average amount a Columbus McKinnon'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 = 0.074
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Columbus McKinnon is performing at about 5% of its full potential. 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 Columbus McKinnon by adding it to a well-diversified portfolio.
Columbus McKinnon Fundamentals Growth
Columbus Stock prices reflect investors' perceptions of the future prospects and financial health of Columbus McKinnon, and Columbus McKinnon 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 Columbus Stock performance.
| Return On Equity | 0.0173 | ||||
| Return On Asset | 0.0224 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 1.48 B | ||||
| Shares Outstanding | 28.69 M | ||||
| Price To Earning | 85.88 X | ||||
| Price To Book | 1.15 X | ||||
| Price To Sales | 1.03 X | ||||
| Revenue | 1.01 B | ||||
| Gross Profit | 319.23 M | ||||
| EBITDA | 158.29 M | ||||
| Net Income | 46.62 M | ||||
| Cash And Equivalents | 88.86 M | ||||
| Cash Per Share | 3.11 X | ||||
| Total Debt | 599.62 M | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 2.07 X | ||||
| Book Value Per Share | 31.36 X | ||||
| Cash Flow From Operations | 67.2 M | ||||
| Earnings Per Share | 0.52 X | ||||
| Market Capitalization | 1.03 B | ||||
| Total Asset | 1.83 B | ||||
| Retained Earnings | 395.33 M | ||||
| Working Capital | 252.39 M | ||||
| Current Asset | 272.73 M | ||||
| Current Liabilities | 132.52 M | ||||
About Columbus McKinnon Performance
By examining Columbus McKinnon's fundamental ratios, stakeholders can obtain critical insights into Columbus McKinnon's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Columbus McKinnon is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 102.01 | 72.77 | |
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | 0.07 | 0.09 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.05 | 0.06 |
Things to note about Columbus McKinnon performance evaluation
Checking the ongoing alerts about Columbus McKinnon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Columbus McKinnon help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Columbus McKinnon is unlikely to experience financial distress in the next 2 years | |
| Columbus McKinnon has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| On 18th of November 2024 Columbus McKinnon paid $ 0.07 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Insider Trading |
- Analyzing Columbus McKinnon'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 Columbus McKinnon's stock is overvalued or undervalued compared to its peers.
- Examining Columbus McKinnon'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 Columbus McKinnon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Columbus McKinnon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Columbus McKinnon's stock. These opinions can provide insight into Columbus McKinnon'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, which includes a position in Columbus McKinnon. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Columbus Stock, please use our How to Invest in Columbus McKinnon guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Industrial Machinery & Supplies & Components 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 Columbus McKinnon. If investors know Columbus 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 Columbus McKinnon 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 (0.07) | Dividend Share 0.28 | Earnings Share 0.52 | Revenue Per Share 34.771 | Quarterly Revenue Growth (0.06) |
The market value of Columbus McKinnon is measured differently than its book value, which is the value of Columbus that is recorded on the company's balance sheet. Investors also form their own opinion of Columbus McKinnon's value that differs from its market value or its book value, called intrinsic value, which is Columbus McKinnon'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 Columbus McKinnon's market value can be influenced by many factors that don't directly affect Columbus McKinnon'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 Columbus McKinnon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbus McKinnon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbus McKinnon'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.