Columbus (Denmark) Analysis
| COLUM Stock | DKK 10.60 0.05 0.47% |
Columbus AS is undervalued with Real Value of 12.61 and Hype Value of 10.6. The main objective of Columbus stock analysis is to determine its intrinsic value, which is an estimate of what Columbus AS is worth, separate from its market price. There are two main types of Columbus' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Columbus' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Columbus' stock to identify patterns and trends that may indicate its future price movements.
The Columbus stock is traded in Denmark on Copenhagen Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Denmark. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Columbus' ongoing operational relationships across important fundamental and technical indicators.
Columbus |
Columbus Stock Analysis Notes
About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. Columbus AS last dividend was issued on the 2nd of May 2022. The entity had 917:870 split on the 28th of June 2010. 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. For more info on Columbus AS please contact Soren Knudsen at 45 70 20 50 00 or go to https://www.columbusglobal.com.Columbus AS Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Columbus' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Columbus AS or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Columbus AS has accumulated 75.97 M in total debt with debt to equity ratio (D/E) of 44.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Columbus AS has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Columbus until it has trouble settling it off, either with new capital or with free cash flow. So, Columbus' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Columbus AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Columbus to invest in growth at high rates of return. When we think about Columbus' use of debt, we should always consider it together with cash and equity. | |
| Columbus AS has accumulated about 96.35 M in cash with (3.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.77. | |
| Roughly 52.0% of Columbus shares are held by company insiders |
Columbus Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 831.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Columbus's market, we take the total number of its shares issued and multiply it by Columbus's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Columbus Profitablity
Columbus' profitability indicators refer to fundamental financial ratios that showcase Columbus' ability to generate income relative to its revenue or operating costs. If, let's say, Columbus is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Columbus' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Columbus' profitability requires more research than a typical breakdown of Columbus' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 23rd of November, Columbus shows the Downside Deviation of 1.62, risk adjusted performance of 0.1084, and Mean Deviation of 1.36. Columbus AS technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Columbus AS Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Columbus middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Columbus AS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Columbus Outstanding Bonds
Columbus issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Columbus AS uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Columbus bonds can be classified according to their maturity, which is the date when Columbus AS has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Columbus Predictive Daily Indicators
Columbus intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Columbus stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Columbus Forecast Models
Columbus' time-series forecasting models are one of many Columbus' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Columbus' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Columbus Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Columbus prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Columbus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Columbus. By using and applying Columbus Stock analysis, traders can create a robust methodology for identifying Columbus entry and exit points for their positions.
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.
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When running Columbus' price analysis, check to measure Columbus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Columbus is operating at the current time. Most of Columbus' value examination focuses on studying past and present price action to predict the probability of Columbus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Columbus' price. Additionally, you may evaluate how the addition of Columbus to your portfolios can decrease your overall portfolio volatility.
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