Columbia Banking Price To Book vs. Revenue

COLB Stock  USD 31.72  0.29  0.91%   
Considering the key profitability indicators obtained from Columbia Banking's historical financial statements, Columbia Banking's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Columbia Banking's ability to earn profits and add value for shareholders. At present, Columbia Banking's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Days Sales Outstanding is expected to grow to 51.65, whereas EV To Sales is forecasted to decline to 3.26. At present, Columbia Banking's Operating Income is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 366.2 M, whereas Accumulated Other Comprehensive Income is projected to grow to (323.1 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.590.54
Significantly Up
Slightly volatile
For Columbia Banking profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Columbia Banking to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Columbia Banking System utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Columbia Banking's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Columbia Banking System over time as well as its relative position and ranking within its peers.
  

Columbia Banking's Revenue Breakdown by Earning Segment

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Is Regional Banks 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 Banking. 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 Banking 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
0.077
Dividend Share
0.36
Earnings Share
2.35
Revenue Per Share
8.776
Quarterly Revenue Growth
(0.04)
The market value of Columbia Banking System 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 Banking's value that differs from its market value or its book value, called intrinsic value, which is Columbia Banking'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 Banking's market value can be influenced by many factors that don't directly affect Columbia Banking'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 Banking's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia Banking is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Banking'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.

Columbia Banking System Revenue vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Columbia Banking's current stock value. Our valuation model uses many indicators to compare Columbia Banking value to that of its competitors to determine the firm's financial worth.
Columbia Banking System is rated below average in price to book category among its peers. It is the top company in revenue category among its peers totaling about  2,019,988,068  of Revenue per Price To Book. At present, Columbia Banking's Total Revenue is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Columbia Banking's earnings, one of the primary drivers of an investment's value.

Columbia Revenue vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Columbia Banking

P/B

 = 

MV Per Share

BV Per Share

 = 
1.26 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Columbia Banking

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
2.54 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Columbia Revenue vs Competition

Columbia Banking System is the top company in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 9.56 Billion. Columbia Banking totals roughly 2.54 Billion in revenue claiming about 27% of equities under Financials industry.

Columbia Banking Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Columbia Banking, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Columbia Banking will eventually generate negative long term returns. The profitability progress is the general direction of Columbia Banking's change in net profit over the period of time. It can combine multiple indicators of Columbia Banking, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-340.1 M-323.1 M
Operating Income471.2 M494.8 M
Net Income348.7 M366.2 M
Income Tax Expense122.5 M128.6 M
Income Before Tax471.2 M494.8 M
Total Other Income Expense Net471.2 M494.8 M
Net Income Applicable To Common Shares287.7 M302.1 M
Net Income From Continuing Ops338.1 M355.1 M
Net Interest Income1.6 B1.7 B
Interest Income2.2 B2.3 B
Change To Netincome17.4 M20 M
Net Income Per Share 1.79  1.87 
Income Quality 1.92  1.08 
Net Income Per E B T 0.74  0.56 

Columbia Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Columbia Banking. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Columbia Banking position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Columbia Banking's important profitability drivers and their relationship over time.

Use Columbia Banking in pair-trading

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 Banking 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 Banking will appreciate offsetting losses from the drop in the long position's value.

Columbia Banking Pair Trading

Columbia Banking System Pair Trading Analysis

The ability to find closely correlated positions to Columbia Banking could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Columbia Banking 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 Columbia Banking - 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 Columbia Banking System to buy it.
The correlation of Columbia Banking 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 Columbia Banking moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Columbia Banking System 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 Columbia Banking 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Columbia Banking position

In addition to having Columbia Banking in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Office Supplies Thematic Idea Now

Office Supplies
Office Supplies Theme
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Office Supplies Theme or any other thematic opportunities.
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When determining whether Columbia Banking System offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Columbia Banking's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Columbia Banking System Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Columbia Banking System Stock:
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You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
To fully project Columbia Banking's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Columbia Banking System at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Columbia Banking's income statement, its balance sheet, and the statement of cash flows.
Potential Columbia Banking investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Columbia Banking investors may work on each financial statement separately, they are all related. The changes in Columbia Banking's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Columbia Banking's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.