Columbia Income Financials
| CNMRX Fund | USD 11.84 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 Income Fund Summary
Columbia Income competes with Dodge Cox, Fidelity Series, Avantis Us, American Mutual, and Dunham Large. The fund is a fund of funds and seeks to achieve its objective by investing in a combination of underlying funds, including mutual funds and exchange-traded funds , representing different asset classes, potentially including an allocation to alternative investment strategies. It normally invests in each asset class within the following target asset allocation ranges Equity 0-35, Fixed Income 55-100, Cash 0-15, Alternative and Other Strategies 0-20. It is non-diversified.Specialization | Allocation--30% to 50% Equity, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Columbia Funds Series |
| Mutual Fund Family | Columbia |
| Mutual Fund Category | Allocation--30% to 50% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 345 6611 |
| Currency | USD - US Dollar |
Columbia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Columbia Income's current stock value. Our valuation model uses many indicators to compare Columbia Income value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Columbia Income competition to find correlations between indicators driving Columbia Income's intrinsic value. More Info.Columbia Income Builder is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Columbia Income Builder is roughly 8.48 . 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 Income's earnings, one of the primary drivers of an investment's value.Columbia Income Builder Systematic Risk
Columbia Income's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Columbia Income 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Columbia Income Builder correlated with the market. If Beta is less than 0 Columbia Income generally moves in the opposite direction as compared to the market. If Columbia Income Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Columbia Income Builder is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Columbia Income is generally in the same direction as the market. If Beta > 1 Columbia Income moves generally in the same direction as, but more than the movement of the benchmark.
Columbia Income December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Columbia Income help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Columbia Income Builder. We use our internally-developed statistical techniques to arrive at the intrinsic value of Columbia Income Builder 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 Income's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2929 | |||
| Information Ratio | (0.51) | |||
| Maximum Drawdown | 1.1 | |||
| Value At Risk | (0.42) | |||
| Potential Upside | 0.4191 |
Other Information on Investing in Columbia Mutual Fund
Columbia Income 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 Income security.
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