Colony Financial Statements From 2010 to 2024
Colony Capital financial statements provide useful quarterly and yearly information to potential Colony Capital investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Colony Capital financial statements helps investors assess Colony Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Colony Capital's valuation are summarized below:Colony Capital does not presently have any fundamental signals for analysis.
This module can also supplement various Colony Capital Technical models . Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
Check Colony Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Colony main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Colony financial statements analysis is a perfect complement when working with Colony Capital Valuation or Volatility modules.
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Colony Capital Company Operating Margin Analysis
Colony Capital's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Colony Capital Operating Margin | 36.14 % |
Most of Colony Capital's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Colony Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, Colony Capital has an Operating Margin of 36.14%. This is 11.31% lower than that of the Real Estate sector and significantly higher than that of the REIT—Diversified industry. The operating margin for all United States stocks is notably lower than that of the firm.
Colony Capital Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Colony Capital's current stock value. Our valuation model uses many indicators to compare Colony Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Colony Capital competition to find correlations between indicators driving Colony Capital's intrinsic value. More Info.Colony Capital is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Colony Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Colony Capital's 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. 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 Colony Capital's earnings, one of the primary drivers of an investment's value.Pair Trading with Colony Capital
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 Colony Capital 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 Colony Capital will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Devon Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Devon Energy 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 Devon Energy - 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 Devon Energy to buy it.
The correlation of Devon Energy 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 Devon Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Devon Energy 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 Devon Energy 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.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Colony Stock
If you are still planning to invest in Colony Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Colony Capital's history and understand the potential risks before investing.
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