Columbia Strategic Financials
| COSIX Fund | USD 21.79 0.09 0.41% |
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 Strategic Fund Summary
Columbia Strategic competes with Columbia Contrarian, Goldman Sachs, Eaton Vance, Columbia Balanced, and Columbia Dividend. Under normal circumstances, the fund has substantial exposure to fixed-incomedebt markets. It may invest in U.S. government bonds and notes, U.S. and international bonds and notes, investment grade corporate bonds and notes, mortgage- and other asset-backed securities, high yield instruments, floating rate loans and other floating rate debt securities, inflation-protectedlinked securities, convertible securities, cashcash equivalents, as well as foreign government, sovereign and quasi-sovereign debt investments.Specialization | Nontraditional Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US19765L8019 |
| Business Address | Columbia Funds Series |
| Mutual Fund Family | Columbia Threadneedle |
| Mutual Fund Category | Nontraditional Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 345 6611 |
| Currency | USD - US Dollar |
Columbia Strategic Key Financial Ratios
Columbia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Columbia Strategic's current stock value. Our valuation model uses many indicators to compare Columbia Strategic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Columbia Strategic competition to find correlations between indicators driving Columbia Strategic's intrinsic value. More Info.Columbia Strategic Income 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 0.21 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Columbia Strategic Income is roughly 4.66 . 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 Strategic's earnings, one of the primary drivers of an investment's value.Columbia Strategic Income Systematic Risk
Columbia Strategic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Columbia Strategic 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Columbia Strategic Income correlated with the market. If Beta is less than 0 Columbia Strategic generally moves in the opposite direction as compared to the market. If Columbia Strategic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Columbia Strategic Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Columbia Strategic is generally in the same direction as the market. If Beta > 1 Columbia Strategic moves generally in the same direction as, but more than the movement of the benchmark.
Columbia Strategic November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Columbia Strategic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Columbia Strategic Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Columbia Strategic Income 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 Strategic's daily price indicators and compare them against related drivers.
| Information Ratio | (0.74) | |||
| Maximum Drawdown | 0.9137 | |||
| Value At Risk | (0.41) | |||
| Potential Upside | 0.2749 |
Other Information on Investing in Columbia Mutual Fund
Columbia Strategic 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 Strategic security.
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