Columbus Mckinnon Stock Price on September 4, 2020
| CMCO Stock | USD 41.52 0.63 1.54% |
Below is the normalized historical share price chart for Columbus McKinnon extending back to February 23, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Columbus McKinnon stands at 41.52, as last reported on the 23rd of April, with the highest price reaching 41.63 and the lowest price hitting 40.78 during the day.
If you're considering investing in Columbus Stock, it is important to understand the factors that can impact its price. We consider Columbus McKinnon very steady. Columbus McKinnon secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Columbus McKinnon, which you can use to evaluate the volatility of the firm. Please confirm Columbus McKinnon's Mean Deviation of 1.3, risk adjusted performance of 0.0801, and Downside Deviation of 1.93 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
At this time, Columbus McKinnon's Total Stockholder Equity is very stable compared to the past year. As of the 23rd of April 2024, Liabilities And Stockholders Equity is likely to grow to about 2.1 B, while Common Stock Shares Outstanding is likely to drop about 20.5 M. . At this time, Columbus McKinnon's Price Book Value Ratio is very stable compared to the past year. As of the 23rd of April 2024, Price Earnings To Growth Ratio is likely to grow to 0.35, while Price To Sales Ratio is likely to drop 0.54. Columbus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of February 1996 | 200 Day MA 38.1469 | 50 Day MA 42.121 | Beta 1.268 |
Columbus |
Sharpe Ratio = 0.1095
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Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Columbus McKinnon is performing at about 8% of its full potential. 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 Columbus McKinnon by adding it to a well-diversified portfolio.
Price Book 1.3664 | Enterprise Value Ebitda 11.0052 | Price Sales 1.198 | Shares Float 28.1 M | Dividend Share 0.28 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Columbus McKinnon Stock history
Columbus McKinnon investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Columbus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Columbus McKinnon will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Columbus McKinnon stock prices may prove useful in developing a viable investing in Columbus McKinnon
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 33.1 M | 20.5 M | |
| Net Income Applicable To Common Shares | 55.7 M | 33.7 M |
Columbus McKinnon Quarterly Net Working Capital |
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Columbus McKinnon Stock Technical Analysis
Columbus McKinnon technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Columbus McKinnon Period Price Range
Columbus McKinnon April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Columbus McKinnon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Columbus McKinnon shares will generate the highest return on investment. By undertsting and applying Columbus McKinnon stock market strength indicators, traders can identify Columbus McKinnon entry and exit signals to maximize returns
| Accumulation Distribution | 2511.45 | |||
| Daily Balance Of Power | 0.7412 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 41.21 | |||
| Day Typical Price | 41.31 | |||
| Price Action Indicator | 0.63 | |||
| Period Momentum Indicator | 0.63 |
Columbus McKinnon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Columbus McKinnon's price direction in advance. Along with the technical and fundamental analysis of Columbus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Columbus to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0801 | |||
| Jensen Alpha | 0.0596 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.061 | |||
| Treynor Ratio | 0.1137 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Columbus McKinnon. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Columbus Stock, please use our How to Invest in Columbus McKinnon guide.Note that the Columbus McKinnon information on this page should be used as a complementary analysis to other Columbus McKinnon's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Columbus Stock analysis
When running Columbus McKinnon's price analysis, check to measure Columbus McKinnon'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 Columbus McKinnon is operating at the current time. Most of Columbus McKinnon's value examination focuses on studying past and present price action to predict the probability of Columbus McKinnon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Columbus McKinnon's price. Additionally, you may evaluate how the addition of Columbus McKinnon to your portfolios can decrease your overall portfolio volatility.
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Is Columbus McKinnon'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 Columbus McKinnon. If investors know Columbus 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 Columbus McKinnon 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 (0.19) | Dividend Share 0.28 | Earnings Share 1.68 | Revenue Per Share 34.926 | Quarterly Revenue Growth 0.103 |
The market value of Columbus McKinnon is measured differently than its book value, which is the value of Columbus that is recorded on the company's balance sheet. Investors also form their own opinion of Columbus McKinnon's value that differs from its market value or its book value, called intrinsic value, which is Columbus McKinnon'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 Columbus McKinnon's market value can be influenced by many factors that don't directly affect Columbus McKinnon'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 Columbus McKinnon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbus McKinnon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbus McKinnon'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.