I am sticking with Colony Capital, Inc. (CLNY) despite competitive pressure

Price Performance of Colony Capital, Inc. (CLNY)

When it comes to price performance, Colony Capital, Inc. (NYSE:CLNY) has had quite a year. This company’s shares managed to reach their 1-Year High point, which was $7.18 on 06/26/18, compared to when it go to its cheapest point in the past 12 months, which was $4.55 on 12/20/18.

At the end of the most recent trading day, Colony Capital, Inc. closed at $5.16. The stock began the trading session at $5.11 and hit a high of $5.22. The lowest price during the trading day was $5.09.

The shares of this company, which operates in the financial sector, reached a trading volume of about 1,381,319 throughout the day, which was clearly lower than the average daily volume for these shares.

At the time of writing, this publicly-traded organization holds a total market value of 2.51B, with 400 employees on its payroll.

Moving ahead, if we take a look at what all stock market pros are currently saying about Colony Capital, Inc. (NYSE:CLNY), the mean rating for this stock is 2.33. How is that calculated? Well, 0 analysts have given this company a BUY rating, 2 are rated it as OUTPERFORM, 1 has recommended that investors HOLD, 0 are considering it an UNDERPERFORM and 0 have recommended that owners of these shares SELL.

A month ago, 0 analysts thought this stock was a BUY, 2 of them posted an OUTPERFORM rating, 1 analysts recommended to HOLD this stock, 0 of them provided an underperform rating and 0 rated it as a Sell.

For CLNY stock, the reported Earnings Per Share trailing twelve months is sitting at -79.40%. Meanwhile, operating margin is currently observed to be -23.20% and its Gross Margin trailing twelve months is 97.50%.

Technical analysis

This company’s 100-day moving average was 5.41, while its price change was posted at +0.32. Similarly, Colony Capital, Inc. (NYSE:CLNY) experienced a 100-day Percent movement of +6.61% with a trading volume reaching 2,681,301.

Continuing to look at similarly important data, this stock’s distance from its 200-day Simple Moving Average, or SMA 200, is -9.40% at the time of writing. This organization’s revenue over the trailing twelve months (TTM) of active operations is 2.67B, considering the fact that it was able to rack up the income of -$637.30M through that period of time.

By dividing a company’s current total liabilities by its stockholders’ equity, we find the company’s Total Debt to Equity Ratio (also known as D/E ratio), a solid method of understanding a company’s financial power. This metric just illustrates how much debt an organization is using to support its assets in relation to how much its shareholder’s equity is worth. CLNY’s Total Dept/Eq ratio is sitting at 1.79 at the time of writing, while its long-term Dept/Eq ratio is 1.79.

While maintaining our attention on the Technical analysis of Colony Capital, Inc. (NYSE:CLNY), during the last 50 days, its Raw Stochastic average was observed 36.69%, representing a downgrade from this organization’s 20-day Raw Stochastic average – which was posted 58.62%. During the last 20-days time span, this firm’s Stochastic %K was 44.68% and its Stochastic %D was noted 34.18%.

When glancing in-depth into the past price journey that Colony Capital, Inc. (NYSE:CLNY) stock has taken, we can observe multiple moving trends. This particular stock’s current year-to-date (YTD) price performance is standing at 10.26%. Meanwhile, during the past six months of trading, this stock has deteriorated to -15.82%, along with a full-year performance of -14.71%. This company’s shares increased nearly 2.05% during the last 7-day stretch and up 2.79% over the last 30 days.