Columbia Integrated Financials
| ILVBX Fund | USD 15.90 0.02 0.13% |
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 Integrated Fund Summary
Columbia Integrated competes with Intermediate-term, California High-yield, Transamerica Intermediate, Counterpoint Tactical, and Oklahoma Municipal. The fund invests at least 80 percent of its assets in a broadly diversified portfolio of common stocks of large-sized U.S. companies similar in size, at the time of purchase, to those within the Russell 1000 Value Index. Columbia Integrated is traded on NASDAQ Exchange in the United States.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Marshall Funds |
| Mutual Fund Family | Columbia Threadneedle |
| Mutual Fund Category | Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 236 3863 |
| Currency | USD - US Dollar |
Columbia Integrated Key Financial Ratios
Columbia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Columbia Integrated's current stock value. Our valuation model uses many indicators to compare Columbia Integrated value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Columbia Integrated competition to find correlations between indicators driving Columbia Integrated's intrinsic value. More Info.Columbia Integrated Large is currently considered the top fund in annual yield among similar funds. It also is currently considered the top fund in net asset among similar funds making up about 18,240,078,462 of Net Asset 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 Integrated's earnings, one of the primary drivers of an investment's value.Columbia Integrated Large Systematic Risk
Columbia Integrated's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Columbia Integrated 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Columbia Integrated Large correlated with the market. If Beta is less than 0 Columbia Integrated generally moves in the opposite direction as compared to the market. If Columbia Integrated Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Columbia Integrated Large is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Columbia Integrated is generally in the same direction as the market. If Beta > 1 Columbia Integrated moves generally in the same direction as, but more than the movement of the benchmark.
Columbia Integrated November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Columbia Integrated help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Columbia Integrated Large. We use our internally-developed statistical techniques to arrive at the intrinsic value of Columbia Integrated Large 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 Integrated's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6072 | |||
| Information Ratio | 0.018 | |||
| Maximum Drawdown | 3.65 | |||
| Value At Risk | (0.84) | |||
| Potential Upside | 1.17 |
Other Information on Investing in Columbia Mutual Fund
Columbia Integrated 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 Integrated security.
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