COLOPLAST NAM. B DK 1 chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/A€ (N/A)
Beta N/A
Market capitalization 23.87B
Operating cash flow N/A
ESG Scores 14.6

Company description

Sector: N/A - Industry: N/A

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Similar Companies
no companies found

Financial Statements

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Balance Sheet Statement
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Insider Transactions

Here are the insider transactions of stock shares related to COLOPLAST NAM. B DK 1:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to COLOPLAST NAM. B DK 1. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on COLOPLAST NAM. B DK 1

Here is the result of two systematic investment strategies applied to COLOPLAST NAM. B DK 1. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on COLOPLAST NAM. B DK 1

The following chart shows the equity curve of the two systematic investment strategies applied to COLOPLAST NAM. B DK 1:

COLOPLAST NAM. B DK 1 automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 20.44% on the backtest period.

Performance at glance

Performance

20.44 %

Latent gain

213.6 €

Invested capital

1044.8 €

Annualized return

9.92 %
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Momentum strategy results on COLOPLAST NAM. B DK 1

This is the result of two momentum investment strategies applied to COLOPLAST NAM. B DK 1. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on COLOPLAST NAM. B DK 1

The following chart shows all the entries opened by the momentum investment system on COLOPLAST NAM. B DK 1:

COLOPLAST NAM. B DK 1 momentum entries
  • The first momentum investment strategy would give 21.41% of return on COLOPLAST NAM. B DK 1. That represents 665.7€ of latent gain with 3109.5€ of employed capital.
  • The second momentum investment strategy would give 15.6% of return on COLOPLAST NAM. B DK 1. That represents 297.2€ of latent gain with 1905.0€ of employed capital.
Performance at glance (1Q Momentum)

Performance

21.41 %

Latent gain

665.7 €

Invested capital

3109.5 €

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

15.6 %

Latent gain

297.2 €

Invested capital

1905.0 €

Annualized return

9.87 %

Momentum equity curve on COLOPLAST NAM. B DK 1

The following chart shows the equity curve of the two momentum strategies applied to COLOPLAST NAM. B DK 1:

COLOPLAST NAM. B DK 1 momentum equity

Note: the dividends potentially given by COLOPLAST NAM. B DK 1 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on COLOPLAST NAM. B DK 1

The following chart shows the employed capital evolution of the two momentum strategies on COLOPLAST NAM. B DK 1 since the beginning:

COLOPLAST NAM. B DK 1

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on COLOPLAST NAM. B DK 1

Buy the dip entry openings on COLOPLAST NAM. B DK 1

COLOPLAST NAM. B DK 1

The performance achieved by the robo-advisor on COLOPLAST NAM. B DK 1 is 0%. That represents 0.0$ of latent gain with 0.0€ of employed capital. The following chart shows COLOPLAST NAM. B DK 1 stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of COLOPLAST NAM. B DK 1, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 €

Invested capital

0.0 €

Annualized return

0.0 %

Equity curve of the strategy applied to COLOPLAST NAM. B DK 1

The following chart shows the result of the investment strategy applied to COLOPLAST NAM. B DK 1:

COLOPLAST NAM. B DK 1

Note: the dividends potentially given by COLOPLAST NAM. B DK 1 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on COLOPLAST NAM. B DK 1

The following chart shows the employed capital evolution since the beginning of the investment strategy on COLOPLAST NAM. B DK 1:

COLOPLAST NAM. B DK 1

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on COLOPLAST NAM. B DK 1

In this section, I will compare the three previous investment strategies applied to COLOPLAST NAM. B DK 1.

Equity curve comparison on COLOPLAST NAM. B DK 1

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

COLOPLAST NAM. B DK 1 investment strategy comparison

Employed capital comparison on COLOPLAST NAM. B DK 1

COLOPLAST NAM. B DK 1 investment comparison

Performance comparison on COLOPLAST NAM. B DK 1

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 20.44% 213.6€ 1044.8€ 9.92%
Momentum 1 quarter 21.41% 665.7€ 3109.5€ 11.76%
Momentum 2 quarters 15.6% 297.2€ 1905.0€ 9.87%
Non-directional 0% 0.0€ 0.0€ 0.0%
Annualized return comparison

Automatic investment

9.92 %

Momentum 1Q

9.87 %

Momentum 2Q

9.87 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with COLOPLAST NAM. B DK 1:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between COLOPLAST NAM. B DK 1 and the other stocks. There may be false positives or some missing correlated stocks. If the price of COLOPLAST NAM. B DK 1 does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name COLOPLAST NAM. B DK 1
Country
City
Address
Phone
Website
FullTime employees
Industry
Sector
Exchange XETRA
Ticker CBHD.XETRA
Market www.xetra.com

COLOPLAST NAM. B DK 1 ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 1.5
Peer Environment Performance 2.2440350877193
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing yes

Social scores

Social ESG Factors Scores
Social Score 7.1
Peer Social Performance 12.085087719298
Social Percentile unknown
Highest Controversy 2
Peer Highest Controversy Performance 1.9310344827586
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Customer Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 6.0
Peer Governance Performance 7.7398245614035
Governance Percentile unknown

ESG at glance
Total ESG Scores: 14.6
Environment Score: 1.5
Social Score: 7.1
Governance Score: 6.0

ESG Performance: UNDER_PERF

Peer Group: Healthcare

Peer Esg Score Performance: 22.091551724138

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 9