Columbia Sportswear Stock Analysis

Columbia Stock Analysis Notes

About 44.0% of the company shares are held by company insiders. The book value of Columbia Sportswear was currently reported as 32.31. The company has Price/Earnings To Growth (PEG) ratio of 2.66. Columbia Sportswear last dividend was issued on the 7th of March 2024. The entity had 2:1 split on the 29th of September 2014. Columbia Sportswear Company, together with its subsidiaries, designs, sources, markets, and distributes outdoor, active, and everyday lifestyle apparel, footwear, accessories, and equipment in the United States, Latin America, the Asia Pacific, Europe, the Middle East, Africa, and Canada. The company was founded in 1938 and is headquartered in Portland, Oregon. Columbia Sprtswr operates under Apparel Manufacturing classification in the United States and is traded on NASDAQ Exchange. It employs 8325 people. For more info on Columbia Sportswear please contact Timothy Boyle at 503 985 4000 or go to https://www.columbia.com.

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Columbia Sportswear Thematic Classifications

Columbia Stock Institutional Investors

Note, although Columbia Sportswear's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Columbia Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Columbia Sportswear's market, we take the total number of its shares issued and multiply it by Columbia Sportswear'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.

Columbia Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Management Efficiency

Columbia Sportswear has return on total asset (ROA) of 0.07 % which means that it generated a profit of $0.07 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1298 %, meaning that it created $0.1298 on every $100 dollars invested by stockholders. Columbia Sportswear's management efficiency ratios could be used to measure how well Columbia Sportswear manages its routine affairs as well as how well it operates its assets and liabilities. As of the 23rd of April 2024, Return On Tangible Assets is likely to grow to 0.12. Also, Return On Capital Employed is likely to grow to 0.22. At this time, Columbia Sportswear's Return On Assets are very stable compared to the past year. As of the 23rd of April 2024, Asset Turnover is likely to grow to 1.38, while Other Current Assets are likely to drop about 59.2 M.

Technical Drivers

As of the 23rd of April, Columbia Sportswear shows the Risk Adjusted Performance of 0.01, mean deviation of 1.15, and Downside Deviation of 1.98. Columbia Sportswear 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Columbia Sportswear, which can be compared to its peers. Please confirm Columbia Sportswear downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Columbia Sportswear is priced correctly, providing market reflects its regular price of 78.99 per share. Given that Columbia Sportswear has jensen alpha of (0.11), we suggest you to validate Columbia Sportswear's prevailing market performance to make sure the company can sustain itself at a future point.

Columbia Sportswear Price Movement Analysis

Columbia Sportswear Insider Trading Activities

Columbia Sportswear Predictive Daily Indicators

Columbia Sportswear Corporate Filings

Columbia Sportswear Forecast Models

Columbia Sportswear's time-series forecasting models are one of many Columbia Sportswear's 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 Columbia Sportswear's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Columbia Sportswear 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 Columbia 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 Columbia Sportswear. By using and applying Columbia Stock analysis, traders can create a robust methodology for identifying Columbia entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Columbia analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Columbia analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Columbia Sportswear stock analysis indicators help investors evaluate how Columbia Sportswear stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Columbia Sportswear shares will generate the highest return on investment. By understating and applying Columbia Sportswear stock analysis, traders can identify Columbia Sportswear position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Columbia Sportswear. 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. To learn how to invest in Columbia Stock, please use our How to Invest in Columbia Sportswear 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.

When running Columbia Sportswear's price analysis, check to measure Columbia Sportswear'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 Sportswear is operating at the current time. Most of Columbia Sportswear's value examination focuses on studying past and present price action to predict the probability of Columbia Sportswear'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 Sportswear's price. Additionally, you may evaluate how the addition of Columbia Sportswear to your portfolios can decrease your overall portfolio volatility.

Is Columbia Sportswear'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 Sportswear. 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 Sportswear listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Columbia Sportswear 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 Sportswear's value that differs from its market value or its book value, called intrinsic value, which is Columbia Sportswear'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 Sportswear's market value can be influenced by many factors that don't directly affect Columbia Sportswear'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 Sportswear's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia Sportswear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Sportswear'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.