25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

COLBUN (Colbun) Stock Analysis
Buy, Hold or Sell?

Let's analyze Colbun together

I guess you are interested in Colbun. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Colbun’s Financial Insights
  • 📈 Technical Analysis (TA) – Colbun’s Price Targets

I'm going to help you getting a better view of Colbun. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about Colbun

I send you an email if I find something interesting about Colbun.

1. Quick Overview

1.1. Quick analysis of Colbun (30 sec.)










1.2. What can you expect buying and holding a share of Colbun? (30 sec.)

How much money do you get?

How much money do you get?
₱0.01
When do you have the money?
1 year
How often do you get paid?
93.1%

What is your share worth?

Current worth
₱175.24
Expected worth in 1 year
₱183.63
How sure are you?
89.7%

+ What do you gain per year?

Total Gains per Share
₱15.43
Return On Investment
10.3%

For what price can you sell your share?

Current Price per Share
₱149.89
Expected price per share
₱135.69 - ₱158.00
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Colbun (5 min.)




Live pricePrice per Share (EOD)
₱149.89
Intrinsic Value Per Share
₱146.11 - ₱170.87
Total Value Per Share
₱321.35 - ₱346.11

2.2. Growth of Colbun (5 min.)




Is Colbun growing?

Current yearPrevious yearGrowGrow %
How rich?$3.3b$3.2b$119.1m3.6%

How much money is Colbun making?

Current yearPrevious yearGrowGrow %
Making money$69.5m$92.9m-$23.3m-33.6%
Net Profit Margin17.0%19.2%--

How much money comes from the company's main activities?

2.3. Financial Health of Colbun (5 min.)




3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Colbun?

Welcome investor! Colbun's management wants to use your money to grow the business. In return you get a share of Colbun.

First you should know what it really means to hold a share of Colbun. And how you can make/lose money.

Speculation

The Price per Share of Colbun is ₱149.89. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Colbun.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Colbun, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₱175.24. Based on the TTM, the Book Value Change Per Share is ₱2.10 per quarter. Based on the YOY, the Book Value Change Per Share is ₱1.29 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₱1.76 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Colbun.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.000.0%0.000.0%0.010.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.010.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.010.0%0.010.0%0.000.0%0.010.0%
Usd Price Per Share0.15-0.14-0.14-0.12-0.12-0.13-
Price to Earnings Ratio8.01-8.89-7.95-7.41-70.26-52.56-
Price-to-Total Gains Ratio30.40-39.13-42.14-35.83-23.35-40.68-
Price to Book Ratio0.76-0.72-0.77-0.68-0.65-0.65-
Price-to-Total Gains Ratio30.40-39.13-42.14-35.83-23.35-40.68-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.164879
Number of shares6065
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (6065 shares)25.7316.30
Gains per Year (6065 shares)102.9165.18
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
147569397-3255
294112196195-64120
3141168299292-97185
4188224402389-129250
5235280505487-161315
6282336608584-193380
7328392711682-225445
8375448814779-257510
9422504917876-290575
104695601020974-322640

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%27.02.00.093.1%27.02.00.093.1%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%12.08.00.060.0%17.012.00.058.6%17.012.00.058.6%
Dividend per Share4.00.00.0100.0%11.00.01.091.7%19.00.01.095.0%27.00.02.093.1%27.00.02.093.1%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%17.03.00.085.0%26.03.00.089.7%26.03.00.089.7%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of Colbun compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--4.2892.098+104%1.286+233%1.716+150%-1.206+128%6.043-29%
Book Value Per Share--175.239172.750+1%166.574+5%165.264+6%172.032+2%181.931-4%
Current Ratio--3.6833.796-3%3.482+6%3.596+2%3.661+1%3.667+0%
Debt To Asset Ratio--0.5240.520+1%0.528-1%0.531-1%0.513+2%0.488+7%
Debt To Equity Ratio--1.1461.126+2%1.163-1%1.182-3%1.110+3%1.017+13%
Dividend Per Share--0.1021.758-94%4.058-97%2.972-97%3.648-97%4.123-98%
Enterprise Value---1042976854016.000-1086287635484.160+4%-1009292723904.000-3%-1297552835635.200+24%-1199752067602.432+15%-952905214679.040-9%
Eps--4.1693.606+16%4.818-13%4.291-3%4.459-7%3.964+5%
Ev To Sales Ratio---0.681-0.732+7%-0.603-11%-0.752+10%-0.763+12%-0.621-9%
Free Cash Flow Per Share--1.6373.069-47%3.637-55%2.940-44%2.881-43%3.747-56%
Free Cash Flow To Equity Per Share--1.6373.069-47%3.637-55%1.695-3%-1.542+194%-0.719+144%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--170.874----------
Intrinsic Value_10Y_min--146.107----------
Intrinsic Value_1Y_max--12.554----------
Intrinsic Value_1Y_min--12.328----------
Intrinsic Value_3Y_max--41.202----------
Intrinsic Value_3Y_min--39.264----------
Intrinsic Value_5Y_max--74.048----------
Intrinsic Value_5Y_min--68.429----------
Market Cap2628501123522.560+11%2341082793984.0002192419652515.840+7%2256689828096.000+4%1981079207031.467+18%1970271061997.568+19%2084062561320.960+12%
Net Profit Margin--0.1910.170+12%0.192-1%0.173+11%0.210-9%0.189+1%
Operating Margin----0%-0%0.083-100%0.146-100%0.209-100%
Operating Ratio--1.1771.202-2%1.298-9%1.261-7%1.263-7%1.238-5%
Pb Ratio0.855+11%0.7620.724+5%0.773-1%0.680+12%0.649+17%0.650+17%
Pe Ratio8.989+11%8.0068.890-10%7.952+1%7.410+8%70.262-89%52.556-85%
Price Per Share149.890+11%133.500125.023+7%128.688+4%112.971+18%112.355+19%118.843+12%
Price To Free Cash Flow Ratio22.897+11%20.3934.256+379%8.246+147%3.714+449%4.418+362%5.057+303%
Price To Total Gains Ratio34.133+11%30.40039.127-22%42.145-28%35.830-15%23.354+30%40.680-25%
Quick Ratio--1.4361.021+41%2.167-34%2.019-29%1.911-25%1.922-25%
Return On Assets--0.0110.010+13%0.014-17%0.012-7%0.012-8%0.011+3%
Return On Equity--0.0250.022+14%0.030-18%0.027-9%0.026-4%0.022+11%
Total Gains Per Share--4.3913.856+14%5.345-18%4.688-6%2.443+80%10.165-57%
Usd Book Value--3380330201.6003332324784.800+1%3213182112.800+5%3187905998.933+6%3318463341.600+2%3509407334.400-4%
Usd Book Value Change Per Share--0.0050.002+104%0.001+233%0.002+150%-0.001+128%0.007-29%
Usd Book Value Per Share--0.1930.190+1%0.183+5%0.182+6%0.189+2%0.200-4%
Usd Dividend Per Share--0.0000.002-94%0.004-97%0.003-97%0.004-97%0.005-98%
Usd Enterprise Value---1147274539.418-1194916399.033+4%-1110221996.294-3%-1427308119.199+24%-1319727274.363+15%-1048195736.147-9%
Usd Eps--0.0050.004+16%0.005-13%0.005-3%0.005-7%0.004+5%
Usd Free Cash Flow--31569260.80059200785.600-47%70154224.800-55%56714031.733-44%55573730.080-43%72280384.000-56%
Usd Free Cash Flow Per Share--0.0020.003-47%0.004-55%0.003-44%0.003-43%0.004-56%
Usd Free Cash Flow To Equity Per Share--0.0020.003-47%0.004-55%0.002-3%-0.002+194%-0.001+144%
Usd Market Cap2891351235.875+11%2575191073.3822411661617.767+7%2482358810.906+4%2179187127.735+18%2167298168.197+19%2292468817.453+12%
Usd Price Per Share0.165+11%0.1470.138+7%0.142+4%0.124+18%0.124+19%0.131+12%
Usd Profit--80416582.40069567264.800+16%92945116.000-13%82774800.533-3%86011791.360-7%76464291.200+5%
Usd Revenue--421056521.600409962977.600+3%467284470.400-10%472937065.333-11%426366570.080-1%412637280.000+2%
Usd Total Gains Per Share--0.0050.004+14%0.006-18%0.005-6%0.003+80%0.011-57%
 EOD+4 -4MRQTTM+23 -14YOY+13 -243Y+16 -225Y+19 -1910Y+15 -23

3.3 Fundamental Score

Let's check the fundamental score of Colbun based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.989
Price to Book Ratio (EOD)Between0-10.855
Net Profit Margin (MRQ)Greater than00.191
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.436
Current Ratio (MRQ)Greater than13.683
Debt to Asset Ratio (MRQ)Less than10.524
Debt to Equity Ratio (MRQ)Less than11.146
Return on Equity (MRQ)Greater than0.150.025
Return on Assets (MRQ)Greater than0.050.011
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of Colbun based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.967
Ma 20Greater thanMa 50149.568
Ma 50Greater thanMa 100148.260
Ma 100Greater thanMa 200141.261
OpenGreater thanClose150.000
Total5/5 (100.0%)

4. In-depth Analysis

4.1 About Colbun

Colbún S.A., together with its subsidiaries, operates as an electric energy generating company. The company engages in the production, transportation, transformation, distribution, and supply of energy, electricity, and natural gas. It offers renewable energy plants, photovoltaic, reservoir, and run-of-the-river hydroelectric power plants; solar photovoltaic projects; and thermal power plants, as well as energy management system, and electricity supply contract. The company also provides renewable certification, energy supply contract, energy management system, electric power upgrades, photovoltaic self-consumption, energy billing management, sustainable building certifications, electro-charger, online monitoring and control of energy consumption, energy audits, energy storage, heat pumps and air conditioning system, and automobile billing solutions. It serves various sectors, that includes mining; pulp, paper, wood, and cement; industry and manufacturing; agroindustry and food industry; fishery and aquaculture; sanitary; ports and harbours; commerce and retail; telecommunications; education; health; hospitality; warehousing and offices; and real estate and commercial building. The company was incorporated in 1986 and is headquartered in Santiago, Chile.

Fundamental data was last updated by Penke on 2025-06-28 19:39:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Colbun earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Colbun to the Utilities - Regulated Electric industry mean.
  • A Net Profit Margin of 19.1% means that $0.19 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Colbun:

  • The MRQ is 19.1%. The company is making a huge profit. +2
  • The TTM is 17.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ19.1%TTM17.0%+2.1%
TTM17.0%YOY19.2%-2.2%
TTM17.0%5Y21.0%-4.0%
5Y21.0%10Y18.9%+2.1%
4.3.1.2. Return on Assets

Shows how efficient Colbun is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Colbun to the Utilities - Regulated Electric industry mean.
  • 1.1% Return on Assets means that Colbun generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Colbun:

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.0%+0.1%
TTM1.0%YOY1.4%-0.4%
TTM1.0%5Y1.2%-0.2%
5Y1.2%10Y1.1%+0.1%
4.3.1.3. Return on Equity

Shows how efficient Colbun is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Colbun to the Utilities - Regulated Electric industry mean.
  • 2.5% Return on Equity means Colbun generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Colbun:

  • The MRQ is 2.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.2%+0.3%
TTM2.2%YOY3.0%-0.8%
TTM2.2%5Y2.6%-0.4%
5Y2.6%10Y2.2%+0.3%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Colbun.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Colbun is operating .

  • Measures how much profit Colbun makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Colbun to the Utilities - Regulated Electric industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Colbun:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y14.6%-14.6%
5Y14.6%10Y20.9%-6.3%
4.3.2.2. Operating Ratio

Measures how efficient Colbun is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • An Operation Ratio of 1.18 means that the operating costs are $1.18 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Colbun:

  • The MRQ is 1.177. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.202. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.177TTM1.202-0.025
TTM1.202YOY1.298-0.096
TTM1.2025Y1.263-0.060
5Y1.26310Y1.238+0.025
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Colbun.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Colbun is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • A Current Ratio of 3.68 means the company has $3.68 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Colbun:

  • The MRQ is 3.683. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.796. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.683TTM3.796-0.113
TTM3.796YOY3.482+0.315
TTM3.7965Y3.661+0.136
5Y3.66110Y3.667-0.006
4.4.3.2. Quick Ratio

Measures if Colbun is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Colbun to the Utilities - Regulated Electric industry mean.
  • A Quick Ratio of 1.44 means the company can pay off $1.44 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Colbun:

  • The MRQ is 1.436. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.021. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.436TTM1.021+0.415
TTM1.021YOY2.167-1.146
TTM1.0215Y1.911-0.890
5Y1.91110Y1.922-0.011
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Colbun.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Colbun assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Colbun to Utilities - Regulated Electric industry mean.
  • A Debt to Asset Ratio of 0.52 means that Colbun assets are financed with 52.4% credit (debt) and the remaining percentage (100% - 52.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Colbun:

  • The MRQ is 0.524. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.520. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.524TTM0.520+0.004
TTM0.520YOY0.528-0.008
TTM0.5205Y0.513+0.007
5Y0.51310Y0.488+0.024
4.5.4.2. Debt to Equity Ratio

Measures if Colbun is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Colbun to the Utilities - Regulated Electric industry mean.
  • A Debt to Equity ratio of 114.6% means that company has $1.15 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Colbun:

  • The MRQ is 1.146. The company is able to pay all its debts with equity. +1
  • The TTM is 1.126. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.146TTM1.126+0.020
TTM1.126YOY1.163-0.037
TTM1.1265Y1.110+0.017
5Y1.11010Y1.017+0.093
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Colbun generates.

  • Above 15 is considered overpriced but always compare Colbun to the Utilities - Regulated Electric industry mean.
  • A PE ratio of 8.01 means the investor is paying $8.01 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Colbun:

  • The EOD is 8.989. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.006. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.890. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD8.989MRQ8.006+0.983
MRQ8.006TTM8.890-0.884
TTM8.890YOY7.952+0.938
TTM8.8905Y70.262-61.372
5Y70.26210Y52.556+17.706
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Colbun:

  • The EOD is 22.897. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 20.393. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 4.256. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD22.897MRQ20.393+2.504
MRQ20.393TTM4.256+16.138
TTM4.256YOY8.246-3.990
TTM4.2565Y4.418-0.162
5Y4.41810Y5.057-0.640
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Colbun is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • A PB ratio of 0.76 means the investor is paying $0.76 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Colbun:

  • The EOD is 0.855. Based on the equity, the company is cheap. +2
  • The MRQ is 0.762. Based on the equity, the company is cheap. +2
  • The TTM is 0.724. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.855MRQ0.762+0.094
MRQ0.762TTM0.724+0.038
TTM0.724YOY0.773-0.050
TTM0.7245Y0.649+0.075
5Y0.64910Y0.650-0.001
4.6.2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets6,958,068
Total Liabilities3,646,616
Total Stockholder Equity3,181,623
 As reported
Total Liabilities 3,646,616
Total Stockholder Equity+ 3,181,623
Total Assets = 6,958,068

Assets

Total Assets6,958,068
Total Current Assets1,283,652
Long-term Assets5,674,416
Total Current Assets
Cash And Cash Equivalents 524,869
Short-term Investments 243,536
Net Receivables 256,916
Inventory 88,673
Other Current Assets 11,065
Total Current Assets  (as reported)1,283,652
Total Current Assets  (calculated)1,125,059
+/- 158,593
Long-term Assets
Property Plant Equipment 5,434,832
Goodwill 7,478
Intangible Assets 59,972
Long-term Assets Other 920
Long-term Assets  (as reported)5,674,416
Long-term Assets  (calculated)5,503,202
+/- 171,214

Liabilities & Shareholders' Equity

Total Current Liabilities348,531
Long-term Liabilities3,298,085
Total Stockholder Equity3,181,623
Total Current Liabilities
Short Long Term Debt 54,399
Accounts payable 189,890
Other Current Liabilities 30,199
Total Current Liabilities  (as reported)348,531
Total Current Liabilities  (calculated)274,488
+/- 74,043
Long-term Liabilities
Long term Debt 2,094,670
Capital Lease Obligations Min Short Term Debt141,347
Long-term Liabilities  (as reported)3,298,085
Long-term Liabilities  (calculated)2,236,017
+/- 1,062,068
Total Stockholder Equity
Retained Earnings 1,372,923
Total Stockholder Equity (as reported)3,181,623
Total Stockholder Equity (calculated)1,372,923
+/- 1,808,700
Other
Capital Stock1,335,388
Common Stock Shares Outstanding 17,536,168
Net Debt 1,624,200
Net Invested Capital 5,330,692
Net Working Capital 935,121
Property Plant and Equipment Gross 8,865,093



6.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
> Total Assets 
6,986,114
6,738,422
6,819,559
6,778,349
6,850,473
6,748,073
6,780,101
6,705,350
6,861,495
6,702,663
6,731,640
6,633,867
6,693,727
6,467,723
7,144,238
6,602,508
6,488,525
6,384,794
6,405,943
6,605,974
6,616,369
6,599,194
6,728,121
6,660,723
6,680,312
6,625,203
6,698,583
6,908,204
6,958,068
6,958,0686,908,2046,698,5836,625,2036,680,3126,660,7236,728,1216,599,1946,616,3696,605,9746,405,9436,384,7946,488,5256,602,5087,144,2386,467,7236,693,7276,633,8676,731,6406,702,6636,861,4956,705,3506,780,1016,748,0736,850,4736,778,3496,819,5596,738,4226,986,114
   > Total Current Assets 
1,220,468
1,010,603
1,116,574
1,151,263
1,215,757
1,029,901
1,117,136
1,139,451
1,313,373
1,157,133
1,232,113
1,259,184
1,835,526
1,606,087
2,162,299
1,766,436
1,652,832
1,529,248
1,536,023
1,688,307
1,602,576
1,487,643
1,653,696
1,426,255
1,422,026
1,348,212
1,368,541
1,200,078
1,283,652
1,283,6521,200,0781,368,5411,348,2121,422,0261,426,2551,653,6961,487,6431,602,5761,688,3071,536,0231,529,2481,652,8321,766,4362,162,2991,606,0871,835,5261,259,1841,232,1131,157,1331,313,3731,139,4511,117,1361,029,9011,215,7571,151,2631,116,5741,010,6031,220,468
       Cash And Cash Equivalents 
454,153
572,927
485,565
219,191
467,492
578,216
274,315
326,886
591,487
854,021
753,015
254,107
496,686
530,704
1,463,961
392,418
222,785
177,406
115,692
198,063
202,426
282,699
228,976
247,948
622,070
830,260
947,072
573,487
524,869
524,869573,487947,072830,260622,070247,948228,976282,699202,426198,063115,692177,406222,785392,4181,463,961530,704496,686254,107753,015854,021591,487326,886274,315578,216467,492219,191485,565572,927454,153
       Short-term Investments 
426,587
122,682
299,073
568,897
348,234
89,111
505,848
470,535
388,200
0
212,879
713,293
514,227
226,067
322,010
926,961
875,637
713,974
961,568
936,409
840,727
667,030
941,748
783,185
368,079
75,968
7
201,644
243,536
243,536201,644775,968368,079783,185941,748667,030840,727936,409961,568713,974875,637926,961322,010226,067514,227713,293212,8790388,200470,535505,84889,111348,234568,897299,073122,682426,587
       Net Receivables 
244,099
230,178
258,873
298,776
244,946
258,395
236,424
270,539
274,547
239,611
221,191
218,876
315,538
299,011
272,678
314,279
399,424
521,049
350,551
421,310
438,571
315,134
256,032
169,146
210,447
237,402
207,171
193,118
256,916
256,916193,118207,171237,402210,447169,146256,032315,134438,571421,310350,551521,049399,424314,279272,678299,011315,538218,876221,191239,611274,547270,539236,424258,395244,946298,776258,873230,178244,099
       Inventory 
63,223
64,329
60,055
44,249
49,436
45,471
54,385
48,559
41,807
45,960
34,019
33,646
50,426
46,406
38,284
70,598
74,289
82,077
75,624
95,028
92,901
97,379
126,380
101,389
90,935
76,398
99,530
97,954
88,673
88,67397,95499,53076,39890,935101,389126,38097,37992,90195,02875,62482,07774,28970,59838,28446,40650,42633,64634,01945,96041,80748,55954,38545,47149,43644,24960,05564,32963,223
       Other Current Assets 
21,583
11,414
8,399
5,710
10,145
8,318
4,141
8,548
6,915
7,876
5,813
24,071
447,941
493,484
59,764
45,973
956,334
27,061
26,196
18,081
868,678
9,503
6,137
17,921
14,578
9,374
6,408
16,459
11,065
11,06516,4596,4089,37414,57817,9216,1379,503868,67818,08126,19627,061956,33445,97359,764493,484447,94124,0715,8137,8766,9158,5484,1418,31810,1455,7108,39911,41421,583
   > Long-term Assets 
0
0
0
0
5,634,716
5,718,172
5,662,965
5,565,899
5,548,122
5,545,530
5,499,527
5,374,683
4,858,201
4,861,636
4,981,939
4,836,072
4,835,693
4,855,546
4,869,920
4,917,667
5,013,793
5,111,551
5,074,425
5,234,468
5,258,286
5,276,991
5,330,042
5,708,126
5,674,416
5,674,4165,708,1265,330,0425,276,9915,258,2865,234,4685,074,4255,111,5515,013,7934,917,6674,869,9204,855,5464,835,6934,836,0724,981,9394,861,6364,858,2015,374,6835,499,5275,545,5305,548,1225,565,8995,662,9655,718,1725,634,7160000
       Property Plant Equipment 
5,498,949
5,467,969
5,448,788
5,397,156
5,389,352
5,471,655
5,430,050
5,307,676
5,285,173
5,242,710
5,180,065
4,971,495
4,612,267
4,624,769
4,657,404
4,534,953
4,524,258
4,555,099
4,574,535
4,637,843
4,714,466
4,795,845
4,885,575
5,000,300
5,021,701
5,032,998
5,072,107
5,438,588
5,434,832
5,434,8325,438,5885,072,1075,032,9985,021,7015,000,3004,885,5754,795,8454,714,4664,637,8434,574,5354,555,0994,524,2584,534,9534,657,4044,624,7694,612,2674,971,4955,180,0655,242,7105,285,1735,307,6765,430,0505,471,6555,389,3525,397,1565,448,7885,467,9695,498,949
       Goodwill 
0
0
0
0
0
0
0
0
0
0
4,037
5,573
5,573
5,573
5,573
5,573
5,573
5,573
5,573
5,573
5,573
5,573
5,573
0
0
0
7,478
7,478
7,478
7,4787,4787,4780005,5735,5735,5735,5735,5735,5735,5735,5735,5735,5735,5735,5734,0370000000000
       Long Term Investments 
28,120
37,897
31,810
30,293
27,400
23,571
25,542
24,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000024,80025,54223,57127,40030,29331,81037,89728,120
       Intangible Assets 
144,774
142,875
141,470
131,856
136,350
135,270
133,573
128,268
127,734
131,109
131,166
126,476
84,976
84,122
83,431
68,152
67,134
66,129
65,718
65,198
63,920
63,112
62,173
51,879
51,007
50,094
49,166
62,080
59,972
59,97262,08049,16650,09451,00751,87962,17363,11263,92065,19865,71866,12967,13468,15283,43184,12284,976126,476131,166131,109127,734128,268133,573135,270136,350131,856141,470142,875144,774
       Long-term Assets Other 
0
0
0
0
1,192
1,171
1,114
1,082
1,008
1,004
1,817
1,783
1,746
1,722
1,665
1,633
1,649
1,232
1,208
1,060
846
821
777
793
755
747
734
929
920
9209297347477557937778218461,0601,2081,2321,6491,6331,6651,7221,7461,7831,8171,0041,0081,0821,1141,1711,1920000
> Total Liabilities 
2,969,720
2,864,799
2,895,886
2,921,411
2,925,997
2,982,511
2,961,350
2,969,715
3,094,390
3,040,281
3,005,393
3,048,499
3,147,617
3,133,228
3,220,952
3,761,082
3,566,308
3,513,040
3,459,363
3,653,097
3,560,734
3,491,783
3,494,832
3,563,445
3,527,451
3,409,076
3,398,859
3,677,808
3,646,616
3,646,6163,677,8083,398,8593,409,0763,527,4513,563,4453,494,8323,491,7833,560,7343,653,0973,459,3633,513,0403,566,3083,761,0823,220,9523,133,2283,147,6173,048,4993,005,3933,040,2813,094,3902,969,7152,961,3502,982,5112,925,9972,921,4112,895,8862,864,7992,969,720
   > Total Current Liabilities 
345,477
276,653
280,671
345,365
324,736
270,452
286,600
338,298
344,786
300,079
285,321
306,532
429,657
427,160
571,603
679,004
490,374
433,819
390,586
542,664
462,205
396,627
415,770
470,836
448,743
330,717
327,086
370,170
348,531
348,531370,170327,086330,717448,743470,836415,770396,627462,205542,664390,586433,819490,374679,004571,603427,160429,657306,532285,321300,079344,786338,298286,600270,452324,736345,365280,671276,653345,477
       Short-term Debt 
62,686
66,801
70,522
68,020
68,650
70,342
69,526
70,455
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000070,45569,52670,34268,65068,02070,52266,80162,686
       Short Long Term Debt 
62,686
66,801
70,522
68,020
68,650
70,342
69,526
70,455
21,811
25,085
25,396
102,250
101,906
98,955
95,515
239,942
73,321
81,716
69,265
76,213
68,072
74,572
66,821
72,986
62,190
68,443
58,361
60,032
54,399
54,39960,03258,36168,44362,19072,98666,82174,57268,07276,21369,26581,71673,321239,94295,51598,955101,906102,25025,39625,08521,81170,45569,52670,34268,65068,02070,52266,80162,686
       Accounts payable 
185,716
155,300
150,832
125,910
165,682
122,649
127,113
99,849
102,039
140,718
104,552
108,791
166,523
179,791
204,836
192,005
219,373
211,314
164,567
260,405
275,910
195,947
202,538
213,339
194,936
159,090
161,418
205,320
189,890
189,890205,320161,418159,090194,936213,339202,538195,947275,910260,405164,567211,314219,373192,005204,836179,791166,523108,791104,552140,718102,03999,849127,113122,649165,682125,910150,832155,300185,716
       Other Current Liabilities 
56,160
27,120
24,413
106,158
14,830
19,305
14,378
112,120
98,877
21,143
28,816
35,570
100,133
103,134
204,636
143,836
165,662
50,139
41,105
113,741
82,340
15,736
13,586
22,706
25,543
33,871
21,651
25,796
30,199
30,19925,79621,65133,87125,54322,70613,58615,73682,340113,74141,10550,139165,662143,836204,636103,134100,13335,57028,81621,14398,877112,12014,37819,30514,830106,15824,41327,12056,160
   > Long-term Liabilities 
0
0
0
0
2,601,261
2,712,059
2,674,750
2,631,417
2,749,604
2,740,202
2,720,072
2,741,967
2,717,960
2,706,068
2,649,349
3,082,078
3,075,934
3,079,221
3,068,777
3,110,433
3,098,529
3,095,156
3,079,062
3,092,609
3,078,708
3,078,359
3,071,773
3,307,638
3,298,085
3,298,0853,307,6383,071,7733,078,3593,078,7083,092,6093,079,0623,095,1563,098,5293,110,4333,068,7773,079,2213,075,9343,082,0782,649,3492,706,0682,717,9602,741,9672,720,0722,740,2022,749,6042,631,4172,674,7502,712,0592,601,2610000
       Capital Lease Obligations 
0
0
0
0
23,400
148,258
145,939
143,872
141,712
139,375
137,125
134,757
132,139
137,053
134,460
126,318
123,542
123,071
119,913
136,100
134,771
138,117
139,781
145,511
140,468
139,035
139,120
143,023
141,347
141,347143,023139,120139,035140,468145,511139,781138,117134,771136,100119,913123,071123,542126,318134,460137,053132,139134,757137,125139,375141,712143,872145,939148,25823,4000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
20,957
21,157
20,866
20,822
20,775
6,326
0
0
6,326
6,326
6,326
6,135
6,108
6,080
0
0
0
0
0
0
0
0
000000006,0806,1086,1356,3266,3266,326006,32620,77520,82220,86621,15720,9570000000
> Total Stockholder Equity
3,795,870
3,654,831
3,707,818
3,656,514
3,722,042
3,563,070
3,620,653
3,536,293
3,571,003
3,470,743
3,537,007
3,459,451
3,422,517
3,213,109
3,805,151
2,720,627
2,793,167
2,743,845
2,818,563
2,817,580
2,916,263
2,992,373
3,111,574
2,973,256
3,028,646
3,092,223
3,170,367
3,104,259
3,181,623
3,181,6233,104,2593,170,3673,092,2233,028,6462,973,2563,111,5742,992,3732,916,2632,817,5802,818,5632,743,8452,793,1672,720,6273,805,1513,213,1093,422,5173,459,4513,537,0073,470,7433,571,0033,536,2933,620,6533,563,0703,722,0423,656,5143,707,8183,654,8313,795,870
   Common Stock
1,282,793
1,282,793
1,282,793
1,282,793
1,282,793
1,282,793
1,282,793
1,282,793
1,282,793
1,282,793
1,282,793
1,282,793
1,282,793
1,282,793
1,282,793
1,282,793
1,282,793
1,282,793
1,282,793
1,282,793
1,282,793
0
0
0
0
0
0
0
0
000000001,282,7931,282,7931,282,7931,282,7931,282,7931,282,7931,282,7931,282,7931,282,7931,282,7931,282,7931,282,7931,282,7931,282,7931,282,7931,282,7931,282,7931,282,7931,282,7931,282,7931,282,793
   Retained Earnings 
1,675,491
1,540,115
1,594,104
1,550,677
1,621,269
1,467,587
1,532,039
1,458,332
1,509,445
1,415,407
1,488,930
1,414,284
1,388,037
1,187,815
1,908,383
833,180
888,743
884,206
973,679
959,285
1,053,849
1,136,453
1,263,582
1,127,541
1,193,317
1,263,455
1,345,212
1,290,675
1,372,923
1,372,9231,290,6751,345,2121,263,4551,193,3171,127,5411,263,5821,136,4531,053,849959,285973,679884,206888,743833,1801,908,3831,187,8151,388,0371,414,2841,488,9301,415,4071,509,4451,458,3321,532,0391,467,5871,621,2691,550,6771,594,1041,540,1151,675,491
   Capital Surplus 00000000000000000000000000000
   Treasury Stock00000000000000000000000000000
   Other Stockholders Equity 
784,991
779,328
778,326
770,449
765,385
760,095
753,226
742,573
726,170
719,948
712,689
709,779
699,092
689,906
561,380
552,059
569,036
524,251
509,496
522,907
527,026
0
0
0
0
0
0
0
0
00000000527,026522,907509,496524,251569,036552,059561,380689,906699,092709,779712,689719,948726,170742,573753,226760,095765,385770,449778,326779,328784,991



6.3. Balance Sheets

Currency in USD. All numbers in thousands.




6.4. Cash Flows

Currency in USD. All numbers in thousands.




6.5. Income Statements

Currency in USD. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,575,984
Cost of Revenue-772,245
Gross Profit803,739803,739
 
Operating Income (+$)
Gross Profit803,739
Operating Expense-1,166,137
Operating Income409,847-362,398
 
Operating Expense (+$)
Research Development0
Selling General Administrative212
Selling And Marketing Expenses0
Operating Expense1,166,137212
 
Net Interest Income (+$)
Interest Income53,045
Interest Expense-57,238
Other Finance Cost-702
Net Interest Income-4,895
 
Pretax Income (+$)
Operating Income409,847
Net Interest Income-4,895
Other Non-Operating Income Expenses0
Income Before Tax (EBT)344,735409,847
EBIT - interestExpense = -57,238
252,457
309,695
Interest Expense57,238
Earnings Before Interest and Taxes (EBIT)0401,973
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax344,735
Tax Provision-87,578
Net Income From Continuing Ops257,157257,157
Net Income252,457
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net04,895
 

Technical Analysis of Colbun
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Colbun. The general trend of Colbun is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Colbun's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Colbun Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Colbun.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 155.50 < 156.92 < 158.00.

The bearish price targets are: 144.00 > 136.67 > 135.69.

Know someone who trades $COLBUN? Share this with them.👇

Colbun Daily Support & Resistance Chart
3rd party ad coffee SUPPORTERis ad-free.

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Colbun. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Colbun Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Colbun. The current macd is 0.20994392.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Colbun price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Colbun. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Colbun price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Colbun Daily Moving Average Convergence/Divergence (MACD) ChartColbun Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Colbun. The current adx is 23.72.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Colbun shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Colbun Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Colbun. The current sar is 153.22.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Colbun Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Colbun. The current rsi is 51.97. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Colbun Daily Relative Strength Index (RSI) ChartColbun Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Colbun. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Colbun price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Colbun Daily Stochastic Oscillator ChartColbun Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Colbun. The current cci is 0.94741829.

Colbun Daily Commodity Channel Index (CCI) ChartColbun Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Colbun. The current cmo is 3.98064209.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Colbun Daily Chande Momentum Oscillator (CMO) ChartColbun Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Colbun. The current willr is -48.7826087.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Colbun is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Colbun Daily Williams %R ChartColbun Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Colbun.

Colbun Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Colbun. The current atr is 3.6365399.

Colbun Daily Average True Range (ATR) ChartColbun Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Colbun. The current obv is 521,391,924.

Colbun Daily On-Balance Volume (OBV) ChartColbun Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Colbun. The current mfi is 66.14.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Colbun Daily Money Flow Index (MFI) ChartColbun Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Colbun.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-14MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-17STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-26BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-31STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-25STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-28MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-30BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-08MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-13MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-03MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Colbun Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Colbun based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.967
Ma 20Greater thanMa 50149.568
Ma 50Greater thanMa 100148.260
Ma 100Greater thanMa 200141.261
OpenGreater thanClose150.000
Total5/5 (100.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of Colbun with someone you think should read this too:
  • Are you bullish or bearish on Colbun? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Colbun? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Colbun

I send you an email if I find something interesting about Colbun.


Comments

How you think about this?

Leave a comment

Stay informed about Colbun.

Receive notifications about Colbun in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.