Columbia Emerging Financials
| CEMHX Fund | USD 13.46 0.00 0.00% |
Columbia |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Columbia Emerging Fund Summary
Columbia Emerging competes with Franklin Mutual, Templeton Growth, Franklin Real, HUMANA, and Barloworld. The fund invests at least 80 percent of its net assets in equity securities of companies located in emerging market countries. Emerging market countries include those countries whose economies are considered to be developing or emerging from underdevelopment. The advisor may invest in a variety of countries, industries and sectors and does not attempt to invest a specific percentage of its assets in any given country, industry or sector.Specialization | Diversified Emerging Mkts, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Columbia Funds Series |
| Mutual Fund Family | Columbia |
| Mutual Fund Category | Diversified Emerging Mkts |
| Benchmark | Dow Jones Industrial |
| Phone | 800 345 6611 |
| Currency | USD - US Dollar |
Columbia Emerging Key Financial Ratios
Columbia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Columbia Emerging's current stock value. Our valuation model uses many indicators to compare Columbia Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Columbia Emerging competition to find correlations between indicators driving Columbia Emerging's intrinsic value. More Info.Columbia Emerging Markets is third largest fund in price to earning among similar funds. It is second largest fund in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Columbia Emerging Markets is roughly 7.27 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Columbia Emerging's earnings, one of the primary drivers of an investment's value.Columbia Emerging Markets Systematic Risk
Columbia Emerging's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Columbia Emerging volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Columbia Emerging Markets correlated with the market. If Beta is less than 0 Columbia Emerging generally moves in the opposite direction as compared to the market. If Columbia Emerging Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Columbia Emerging Markets is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Columbia Emerging is generally in the same direction as the market. If Beta > 1 Columbia Emerging moves generally in the same direction as, but more than the movement of the benchmark.
Columbia Emerging December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Columbia Emerging help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Columbia Emerging Markets. We use our internally-developed statistical techniques to arrive at the intrinsic value of Columbia Emerging Markets based on widely used predictive technical indicators. In general, we focus on analyzing Columbia Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Columbia Emerging's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.03 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 5.31 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 1.56 |
Other Information on Investing in Columbia Mutual Fund
Columbia Emerging financial ratios help investors to determine whether Columbia Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Columbia with respect to the benefits of owning Columbia Emerging security.
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