The company average rating is Hold from 3 analysts. As of the 30th of January Columbia Banking shows
Downside Deviation of 0.851,
Mean Deviation of 0.7504 and
Risk Adjusted Performance of 0.0663. Columbia Banking System 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 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 found nineteen
technical drivers for Columbia Banking System which can be compared to its rivals. Please confirm
Columbia Banking System Treynor Ratio, and the
relationship between
Variance and
Potential Upside to decide if Columbia Banking System is priced correctly providing market reflects its regular price of 39.87 per share. Given that Columbia Banking has
Jensen Alpha of 0.0572, we suggest you validate Columbia Banking System prevailing market performance to make sure the company can sustain itself at future point.
Using predictive
technical analysis, we can analyze different prices and returns patterns and
diagnose historical swings to determine the real value of Columbia Banking System. In general, sophisticated investors focus on analyzing Columbia Banking stock price patterns and their correlations with different microeconomic environment and drivers. They apply predictive analytics to build Columbia Banking's daily price indicators and compare them against related drivers such as
momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional
technical analysis and
fundamental analysis, we attempt to find the most accurate representation of
Columbia Banking's intrinsic value. In addition to deriving basic predictive indicators for Columbia Banking, many experienced traders also check how macroeconomic factors affect Columbia Banking price patterns. Please read more on our
technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed
many market ups and downs, anticipate that the market will even out over time. This tendency of Columbia Banking's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Columbia Banking. Your research has to be compared to or analyzed against Columbia Banking's peers to derive any actionable benefits. When done correctly, Columbia Banking's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Columbia Banking System.
How important is Columbia Banking's Liquidity
Columbia Banking
financial leverage refers to using borrowed capital as a funding source to finance Columbia Banking System ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Columbia Banking financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Columbia Banking's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Columbia Banking's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Columbia Banking's total debt and its cash.
Columbia Banking Gross Profit
Columbia Banking Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Columbia Banking previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Columbia Banking Gross Profit growth over the last 10 years. Please check Columbia Banking's
gross profit and other
fundamental indicators for more details.
An Additional Perspective On Columbia Banking System
The small decline in market price for the last few months could raise concerns from investors as the firm closed today at a share price of
39.05 on
259639.000 in volume. The company directors and management did not add much value to Columbia Banking investors in
December. However, diversifying your holdings with Columbia Banking System or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.928. The very small Stock volatility is a good signal to investors with longer term investment horizons. Columbia Banking preserves 93.43 of shares owned by institutions. Columbia Banking is selling for 39.87. This is 2.15 percent up. Day Low was 39.05. Columbia Banking Earnings Before Interest Taxes and Depreciation Amortization USD is increasing over the last 8 years. Also, Columbia Banking Average Assets is somewhat stable at the moment.
| 2017 | 2018 | 2019 | 2020 (projected) |
Revenues USD | 469 M | 552.33 M | 635.17 M | 520.44 M | Revenues | 469 M | 552.33 M | 635.17 M | 581.61 M |
Columbia Banking System, Inc. operates as the bank holding company for Columbia State Bank that provides a range of banking services to small and medium-sized businesses, professionals, and individuals in Washington, Oregon, and Idaho. Columbia Banking System, Inc. was founded in 1993 and is headquartered in Tacoma, Washington. Columbia Banking operates under BanksRegional classification in USA and is traded on BATS Exchange. It employs 2137 people.
Revenues USDRevenuesTaking everything into account, our prevailing 'Buy vs. Hold vs. Sell' recommendation on the company is
Strong Hold. We believe Columbia Banking is
fairly valued with
below average probability of financial unrest for the next two years.
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Columbia Banking System. Please refer to our
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