Columbia Emerging Financials
| ECON Etf | USD 21.50 0.09 0.42% |
Net Expense Ratio 0.0049 | 3 y Sharp Ratio (0.38) |
Columbia |
The data published in Columbia Emerging's official financial statements typically reflect Columbia Emerging's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Columbia Emerging's quantitative information. For example, before you start analyzing numbers published by Columbia accountants, it's essential to understand Columbia Emerging's liquidity, profitability, and earnings quality within the context of the Columbia Threadneedle space in which it operates.
Columbia Emerging Etf Summary
Columbia Emerging competes with SPDR SP, WisdomTree Emerging, WisdomTree Emerging, SPDR SP, and Invesco SP. The fund invests at least 80 percent of its net assets in securities of emerging markets consumer companies which comprise the index and the advisor generally expects to be substantially invested at such times with at least 95 percent of its net assets invested in these securities. Emrg Mkts is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US19762B5093 |
| CUSIP | 19762B509 268461779 |
| Region | Emerging Markets |
| Investment Issuer | Columbia |
| Etf Family | Columbia Threadneedle |
| Fund Category | Sector |
| Portfolio Concentration | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| 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 one of the top ETFs in price to earning as compared to similar ETFs. It also is one of the top ETFs in price to book as compared to similar ETFs fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Columbia Emerging Markets is roughly 7.73 . 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. 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 Thematic Clasifications
Columbia Emerging Markets is part of several thematic ideas from Sector ETFs to Consumer Discretionary ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasColumbia Emerging December 12, 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 Etf 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 | 1.1 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 6.17 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 2.06 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Columbia Emerging Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
The market value of Columbia Emerging Markets is measured differently than its book value, which is the value of Columbia that is recorded on the company's balance sheet. Investors also form their own opinion of Columbia Emerging's value that differs from its market value or its book value, called intrinsic value, which is Columbia Emerging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Columbia Emerging's market value can be influenced by many factors that don't directly affect Columbia Emerging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Columbia Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Emerging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.