Columbus (Denmark) Analysis

Columbus Stock Analysis Notes

About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. Columbus AS last dividend was issued on the 2nd of May 2022. The entity had 917:870 split on the 28th of June 2010. Columbus AS develops and sells industry-specific software for the retail, food, and manufacturing industries worldwide. The company also offers various solutions for distribution and fashion food, beverage, and process and rental, lease, and equipment industries. Columbus operates under Information Technology Services classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 1957 people. For more info on Columbus AS please contact Soren Knudsen at 45 70 20 50 00 or go to https://www.columbusglobal.com.

Columbus AS Investment Alerts

Columbus Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 831.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Columbus's market, we take the total number of its shares issued and multiply it by Columbus'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.

Columbus Profitablity

The company has Profit Margin (PM) of (0.02) %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Technical Drivers

As of the 22nd of July, Columbus shows the Standard Deviation of 2.17, mean deviation of 1.27, and Risk Adjusted Performance of (0.07). Columbus AS 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's future prices.

Columbus AS Price Movement Analysis

Columbus Outstanding Bonds

Columbus Predictive Daily Indicators

Columbus Forecast Models

Columbus' time-series forecasting models are one of many Columbus' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Columbus' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Columbus prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Columbus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Columbus. By using and applying Columbus Stock analysis, traders can create a robust methodology for identifying Columbus entry and exit points for their positions.

When running Columbus' price analysis, check to measure Columbus' 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 is operating at the current time. Most of Columbus' value examination focuses on studying past and present price action to predict the probability of Columbus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Columbus' price. Additionally, you may evaluate how the addition of Columbus to your portfolios can decrease your overall portfolio volatility.