Columbia Financial Stock Performance
| CLBK Stock | USD 14.35 0.38 2.58% |
Columbia Financial has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.46, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Columbia Financial will likely underperform. Columbia Financial right now shows a risk of 2.03%. Please confirm Columbia Financial jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Columbia Financial will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Columbia Financial are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting fundamental drivers, Columbia Financial may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Actual Historical Performance (%)
One Day Return (2.58) | Five Day Return (5.53) | Year To Date Return (7.89) | Ten Year Return (6.94) | All Time Return (6.94) |
1 | Disposition of 472 shares by John Klimowich of Columbia Financial at 14.69 subject to Rule 16b-3 | 05/05/2025 |
2 | Acquisition by Jenifer Walden of tradable shares of Columbia Financial at 15.2 subject to Rule 16b-3 | 05/16/2025 |
3 | Acquisition by Allyson Schlesinger of tradable shares of Columbia Financial at 14.31 subject to Rule 16b-3 | 05/30/2025 |
4 | Jane Street Group LLC Lowers Position in Columbia Financial, Inc. - MarketBeat | 06/11/2025 |
5 | Acquisition by Jennings William Justin of tradable shares of Columbia Financial at 13.91 subject to Rule 16b-3 | 06/13/2025 |
6 | Acquisition by Thomas Kemly of 121 shares of Columbia Financial at 14.68 subject to Rule 16b-3 | 06/27/2025 |
7 | Acquisition by Jennings William Justin of tradable shares of Columbia Financial at 14.82 subject to Rule 16b-3 | 07/11/2025 |
8 | Columbia Financial Projected to Post Earnings on Wednesday - MarketBeat | 07/23/2025 |
| Begin Period Cash Flow | 423.2 M | |
| Total Cashflows From Investing Activities | 39.5 M |
Columbia Financial Relative Risk vs. Return Landscape
If you would invest 1,366 in Columbia Financial on April 26, 2025 and sell it today you would earn a total of 69.00 from holding Columbia Financial or generate 5.05% return on investment over 90 days. Columbia Financial is currently generating 0.1008% in daily expected returns and assumes 2.0296% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Columbia, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Columbia Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Columbia Financial, and traders can use it to determine the average amount a Columbia Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0496
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| Cash | Small Risk | CLBK | High Risk | Huge Risk |
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Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Columbia Financial is performing at about 3% 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 Columbia Financial by adding it to a well-diversified portfolio.
Columbia Financial Fundamentals Growth
Columbia Stock prices reflect investors' perceptions of the future prospects and financial health of Columbia Financial, and Columbia Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Columbia Stock performance.
| Return On Equity | -0.0015 | ||||
| Return On Asset | -1.0E-4 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 2.41 B | ||||
| Shares Outstanding | 104.93 M | ||||
| Price To Earning | 33.76 X | ||||
| Price To Book | 1.40 X | ||||
| Price To Sales | 8.51 X | ||||
| Revenue | 453.32 M | ||||
| Gross Profit | 176.91 M | ||||
| EBITDA | (1.35 M) | ||||
| Net Income | (11.65 M) | ||||
| Cash And Equivalents | 102.05 M | ||||
| Cash Per Share | 0.93 X | ||||
| Total Debt | 1.08 B | ||||
| Debt To Equity | 8.71 % | ||||
| Book Value Per Share | 10.49 X | ||||
| Cash Flow From Operations | 33.32 M | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 1.51 B | ||||
| Total Asset | 10.48 B | ||||
| Retained Earnings | 881.95 M | ||||
About Columbia Financial Performance
By examining Columbia Financial's fundamental ratios, stakeholders can obtain critical insights into Columbia Financial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Columbia Financial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Columbia Financial performance evaluation
Checking the ongoing alerts about Columbia Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Columbia Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Columbia Financial has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 453.32 M. Net Loss for the year was (11.65 M) with profit before overhead, payroll, taxes, and interest of 176.91 M. | |
| About 74.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Victory Capital Management Inc. Cuts Stake in First Bancorp |
- Analyzing Columbia Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Columbia Financial's stock is overvalued or undervalued compared to its peers.
- Examining Columbia Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Columbia Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Columbia Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Columbia Financial's stock. These opinions can provide insight into Columbia Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Columbia Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Columbia Stock please use our How to buy in Columbia Stock guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Regional Banks space 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 Financial. 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 Financial 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 (0.33) | Earnings Share (0.01) | Revenue Per Share | Quarterly Revenue Growth 0.259 | Return On Assets |
The market value of Columbia Financial 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 Financial's value that differs from its market value or its book value, called intrinsic value, which is Columbia Financial'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 Financial's market value can be influenced by many factors that don't directly affect Columbia Financial'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 Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Financial'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.