Columbia Banking System Stock Performance
| COLB Stock | USD 19.21 0.13 0.68% |
The firm shows a Beta (market volatility) of 1.26, 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, Columbia Banking will likely underperform. Columbia Banking System has an expected return of -0.0413%. Please make sure to confirm Columbia Banking System total risk alpha, daily balance of power, relative strength index, as well as the relationship between the potential upside and day typical price , to decide if Columbia Banking System performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Columbia Banking System has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong essential indicators, Columbia Banking is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.63 | Five Day Return 9.03 | Year To Date Return (27.77) | Ten Year Return (26.04) | All Time Return 401.31 |
Forward Dividend Yield 0.0755 | Payout Ratio 0.576 | Last Split Factor 105:100 | Forward Dividend Rate 1.44 | Dividend Date 2024-03-11 |
1 | Director Luis Machuca Acquires 4889 Shares of Columbia Banking System Inc - GuruFocus.com | 02/01/2024 |
2 | Sittner Nelson LLC Has 897,000 Stake in Columbia Banking System, Inc. | 02/26/2024 |
3 | Disposition of 632 shares by Lisa White of Columbia Banking at 17.76 subject to Rule 16b-3 | 02/28/2024 |
4 | Disposition of 352 shares by Lisa White of Columbia Banking at 19.51 subject to Rule 16b-3 | 03/08/2024 |
| Columbia Banking dividend paid on 11th of March 2024 | 03/11/2024 |
5 | DA Davidson cuts Columbia Banking System stock PT to 20 on revised EPS project | 03/13/2024 |
6 | Wellington Management Group LLP Invests 80.01 Million in Columbia Banking System, Inc. - Defense World | 03/19/2024 |
7 | Disposition of 466 shares by Namdar Frank of Columbia Banking at 19.51 subject to Rule 16b-3 | 03/28/2024 |
8 | Columbia Banking System Announces Date of First Quarter 2024 Earnings Release and Conference Call | 04/01/2024 |
9 | Acquisition by Christopher Merrywell of 1673 shares of Columbia Banking at 19.01 subject to Rule 16b-3 | 04/05/2024 |
10 | Columbia Banking System Price Target Cut to 22.00 by Analysts at Wells Fargo Company - MarketBeat | 04/10/2024 |
11 | Columbia Banking System, Inc. Shares Acquired by Nisa Investment Advisors LLC - Defense World | 04/15/2024 |
12 | Disposition of tradable shares by Namdar Frank of Columbia Banking subject to Rule 16b-3 | 04/16/2024 |
13 | Century-old building in downtown Sacramento could become hotel, restaurant. Whats next | 04/18/2024 |
14 | Disposition of 5170 shares by Ohaver Cort L of Columbia Banking at 18.31 subject to Rule 16b-3 | 04/19/2024 |
15 | Disposition of 2930 shares by Farnsworth Ron L of Columbia Banking at 17.76 subject to Rule 16b-3 | 04/22/2024 |
| Begin Period Cash Flow | 1.3 B |
Columbia |
Columbia Banking Relative Risk vs. Return Landscape
If you would invest 2,001 in Columbia Banking System on January 26, 2024 and sell it today you would lose (80.00) from holding Columbia Banking System or give up 4.0% of portfolio value over 90 days. Columbia Banking System is currently does not generate positive expected returns and assumes 2.2258% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Columbia, 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 |
Columbia Banking Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Banking's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Columbia Banking System, and traders can use it to determine the average amount a Columbia Banking'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 = -0.0186
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| Negative Returns | COLB |
Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Columbia Banking 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 Columbia Banking by adding Columbia Banking to a well-diversified portfolio.
Columbia Banking Fundamentals Growth
Columbia Stock prices reflect investors' perceptions of the future prospects and financial health of Columbia Banking, and Columbia Banking 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 Columbia Stock performance.
| Return On Equity | 0.0933 | |||
| Return On Asset | 0.0083 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 6.74 B | |||
| Shares Outstanding | 209.31 M | |||
| Price To Earning | 12.61 X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 2.07 X | |||
| Revenue | 2.54 B | |||
| Gross Profit | 1.19 B | |||
| EBITDA | 471.2 M | |||
| Net Income | 348.71 M | |||
| Cash And Equivalents | 317.68 M | |||
| Cash Per Share | 4.08 X | |||
| Total Debt | 4.76 B | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 23.95 X | |||
| Cash Flow From Operations | 508.77 M | |||
| Earnings Per Share | 1.78 X | |||
| Market Capitalization | 3.99 B | |||
| Total Asset | 52.17 B | |||
| Retained Earnings | (467.57 M) | |||
About Columbia Banking Performance
To evaluate Columbia Banking System Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Columbia Banking generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Columbia Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Columbia Banking System market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Columbia's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -2.5 K | -2.4 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.07 | 0.05 |
Things to note about Columbia Banking System performance evaluation
Checking the ongoing alerts about Columbia Banking for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Columbia Banking System help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Columbia Banking generated a negative expected return over the last 90 days | |
| Columbia Banking has a frail financial position based on the latest SEC disclosures | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| On 11th of March 2024 Columbia Banking paid $ 0.36 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 2930 shares by Farnsworth Ron L of Columbia Banking at 17.76 subject to Rule 16b-3 |
- Analyzing Columbia Banking'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 Columbia Banking's stock is overvalued or undervalued compared to its peers.
- Examining Columbia Banking'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 Columbia Banking's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Columbia Banking's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Columbia Banking's stock. These opinions can provide insight into Columbia Banking'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 Columbia Banking System. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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When running Columbia Banking's price analysis, check to measure Columbia Banking's 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 Columbia Banking is operating at the current time. Most of Columbia Banking's value examination focuses on studying past and present price action to predict the probability of Columbia Banking's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Columbia Banking's price. Additionally, you may evaluate how the addition of Columbia Banking to your portfolios can decrease your overall portfolio volatility.
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Is Columbia Banking's industry 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 (0.30) | Dividend Share 1.44 | Earnings Share 1.78 | Revenue Per Share 9.134 | Quarterly Revenue Growth 0.51 |
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.