Columbus Shares Owned By Institutions vs. Gross Profit
| COLUM Stock | DKK 10.65 0.10 0.93% |
For Columbus profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Columbus to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Columbus AS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Columbus's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Columbus AS over time as well as its relative position and ranking within its peers.
Columbus |
Columbus AS Gross Profit vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Columbus's current stock value. Our valuation model uses many indicators to compare Columbus value to that of its competitors to determine the firm's financial worth. Columbus AS is number one stock in shares owned by institutions category among its peers. It also is number one stock in gross profit category among its peers fabricating about 74,411,030 of Gross Profit per Shares Owned By Institutions. Comparative valuation analysis is a catch-all model that can be used if you cannot value Columbus by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Columbus' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Columbus Gross Profit vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Columbus |
| = | 16.41 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Columbus |
| = | 1.22 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Columbus Gross Profit Comparison
Columbus is currently under evaluation in gross profit category among its peers.
Columbus Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Columbus, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Columbus will eventually generate negative long term returns. The profitability progress is the general direction of Columbus' change in net profit over the period of time. It can combine multiple indicators of Columbus, 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.
Columbus AS develops and sells industry-specific software for the retail, food, and manufacturing industries worldwide. The company also offers various solutions for distribution and fashion food, beverage, and process and rental, lease, and equipment industries. Columbus operates under Information Technology Services classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 1957 people.
Columbus Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Columbus. 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 Columbus 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 Columbus' important profitability drivers and their relationship over time.
Use Columbus 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 Columbus 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 Columbus will appreciate offsetting losses from the drop in the long position's value.Columbus Pair Trading
Columbus AS Pair Trading Analysis
The ability to find closely correlated positions to Columbus could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Columbus 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 Columbus - 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 Columbus AS to buy it.
The correlation of Columbus 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 Columbus moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Columbus AS 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 Columbus 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.Use Investing Themes to Complement your Columbus position
In addition to having Columbus 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 Small Growth Funds Thematic Idea Now
Small Growth Funds
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 46 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 Small Growth Funds Theme or any other thematic opportunities.
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Other Information on Investing in Columbus Stock
To fully project Columbus' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Columbus AS 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 Columbus' income statement, its balance sheet, and the statement of cash flows.