Colony Capital Analysis
Colony Capital is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Colony Capital delisted stock analysis is to determine its intrinsic value, which is an estimate of what Colony Capital is worth, separate from its market price. There are two main types of Colony Capital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Colony Capital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Colony Capital's stock to identify patterns and trends that may indicate its future price movements.
The Colony Capital stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Colony Capital is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Colony Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Colony Capital's ongoing operational relationships across important fundamental and technical indicators.
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Colony Stock Analysis Notes
About 86.0% of the company shares are held by institutions such as insurance companies. The book value of Colony Capital was currently reported as 3.1. The company recorded a loss per share of 5.81. Colony Capital last dividend was issued on the 30th of March 2020. The entity had a split on the 11th of January 2017. is a leading global investment firm with a heritage of identifying and capitalizing on key secular trends in real estate. Colony Capital, structured as a REIT, is headquartered in Los Angeles with key offices in Boca Raton, New York, and London, and has over 350 employees across 20 locations in 11 countries. Colony Capital operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 350 people. For more info on Colony Capital please contact Marc Ganzi at 310 282-8820 or go to www.colonyfinancial.com.Colony Capital Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more delisted 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. Colony Capital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Colony Capital or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Colony Capital is not yet fully synchronised with the market data | |
| Colony Capital has some characteristics of a very speculative penny stock | |
| Colony Capital has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.26 B. Net Loss for the year was (1.43 B) with profit before overhead, payroll, taxes, and interest of 849.56 M. | |
| Over 86.0% of the company shares are held by institutions such as insurance companies |
Colony Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Colony Capital's market, we take the total number of its shares issued and multiply it by Colony Capital'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.Colony Profitablity
Colony Capital's profitability indicators refer to fundamental financial ratios that showcase Colony Capital's ability to generate income relative to its revenue or operating costs. If, let's say, Colony Capital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Colony Capital's 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 Colony Capital's profitability requires more research than a typical breakdown of Colony Capital's 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 (212.18) %, 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 36.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $36.14.
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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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