Columbia Banking System Stock Filter Stocks by Fundamentals
| COLB Stock | USD 17.74 0.25 1.43% |
Columbia Banking System fundamentals help investors to digest information that contributes to Columbia Banking's financial success or failures. It also enables traders to predict the movement of Columbia Stock. The fundamental analysis module provides a way to measure Columbia Banking's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Columbia Banking stock.
| Last Reported | Projected for Next Year | ||
| Price To Sales Ratio | 1.91 | 3.27 |
Columbia | Price to Sales |
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Columbia Fundamentals
| Return On Equity | 0.0933 | ||||
| Return On Asset | 0.0083 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | 6.49 B | ||||
| Shares Outstanding | 209.31 M | ||||
| Shares Owned By Insiders | 0.65 % | ||||
| Shares Owned By Institutions | 90.49 % | ||||
| Number Of Shares Shorted | 8.02 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 | ||||
| Short Ratio | 2.13 X | ||||
| Earnings Per Share | 1.78 X | ||||
| Price To Earnings To Growth | 2.26 X | ||||
| Target Price | 21.27 | ||||
| Number Of Employees | 5.11 K | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 3.68 B | ||||
| Total Asset | 52.17 B | ||||
| Retained Earnings | (467.57 M) | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 3.09 % | ||||
| Net Asset | 52.17 B | ||||
| Last Dividend Paid | 1.44 |
About Columbia Banking Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Columbia Banking System's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Columbia Banking using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Columbia Banking System based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Columbia Banking
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 Columbia Banking 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 Columbia Banking will appreciate offsetting losses from the drop in the long position's value.Moving together with Columbia Stock
| 0.82 | BY | Byline Bancorp Earnings Call Next Week | PairCorr |
| 0.61 | PB | Prosperity Bancshares Earnings Call This Week | PairCorr |
Moving against Columbia Stock
| 0.72 | KB | KB Financial Group Earnings Call This Week | PairCorr |
| 0.7 | WF | Woori Financial Group Financial Report 21st of May 2024 | PairCorr |
| 0.7 | VBFC | Village Bank | PairCorr |
| 0.7 | TFC-PI | Truist Financial | PairCorr |
| 0.6 | TECTP | Tectonic Financial | PairCorr |
The ability to find closely correlated positions to Columbia Banking could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Columbia Banking 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 Columbia Banking - 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 Columbia Banking System to buy it.
The correlation of Columbia Banking 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 Columbia Banking moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Columbia Banking System 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 Columbia Banking 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 Columbia Banking Piotroski F Score and Columbia Banking Altman Z Score analysis. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Columbia Stock analysis
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.