Columbia Pacific/asia Financials
| CPAYX Fund | USD 11.05 0.05 0.45% |
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 Pacific/asia Fund Summary
Columbia Pacific/asia competes with Versatile Bond, Doubleline Total, Inflation-adjusted, Rbc Ultra-short, and Ab Bond. Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of companies located in Asia and the Pacific Basin, which includes Australia, New Zealand and India, and other countries within this region . Columbia PacificAsia is traded on NASDAQ Exchange in the United States.Specialization | Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Columbia Funds Series |
| Mutual Fund Family | Columbia |
| Mutual Fund Category | Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 345 6611 |
| Currency | USD - US Dollar |
Columbia Pacific/asia Key Financial Ratios
Columbia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Columbia Pacific/asia's current stock value. Our valuation model uses many indicators to compare Columbia Pacific/asia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Columbia Pacific/asia competition to find correlations between indicators driving Columbia Pacific/asia's intrinsic value. More Info.Columbia Pacificasia Fund is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 40.10 of Year To Date Return per Annual Yield. 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 Pacific/asia's earnings, one of the primary drivers of an investment's value.Columbia Pacific/asia Systematic Risk
Columbia Pacific/asia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Columbia Pacific/asia 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Columbia Pacific/asia correlated with the market. If Beta is less than 0 Columbia Pacific/asia generally moves in the opposite direction as compared to the market. If Columbia Pacific/asia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Columbia Pacific/asia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Columbia Pacific/asia is generally in the same direction as the market. If Beta > 1 Columbia Pacific/asia moves generally in the same direction as, but more than the movement of the benchmark.
Columbia Pacific/asia January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Columbia Pacific/asia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Columbia Pacificasia Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Columbia Pacificasia Fund 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 Pacific/asia's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 2.79 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 0.8341 |
Other Information on Investing in Columbia Mutual Fund
Columbia Pacific/asia 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 Pacific/asia security.
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