Columbia India Financials
| INCO Etf | USD 67.92 0.99 1.48% |
Net Expense Ratio 0.0075 | 3 y Sharp Ratio 0.68 |
Columbia |
The data published in Columbia India's official financial statements typically reflect Columbia India'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 India's quantitative information. For example, before you start analyzing numbers published by Columbia accountants, it's essential to understand Columbia India's liquidity, profitability, and earnings quality within the context of the Columbia Threadneedle space in which it operates.
Columbia India Etf Summary
Columbia India competes with IShares MSCI, IShares India, Invesco India, WisdomTree India, and Franklin FTSE. The fund will invest at least 80 percent of its net assets in Indian consumer companies included in 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. India Consumer is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US19762B7073 |
| CUSIP | 19762B707 268461761 |
| Region | Asia-Pacific |
| 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 India Key Financial Ratios
Columbia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Columbia India's current stock value. Our valuation model uses many indicators to compare Columbia India value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Columbia India competition to find correlations between indicators driving Columbia India's intrinsic value. More Info.Columbia India Consumer is considered the top ETF in price to earning as compared to similar ETFs. It also is considered the top ETF in price to book as compared to similar ETFs fabricating about 0.23 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Columbia India Consumer is roughly 4.42 . 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 India's earnings, one of the primary drivers of an investment's value.Columbia India Consumer Systematic Risk
Columbia India's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Columbia India 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 India Consumer correlated with the market. If Beta is less than 0 Columbia India generally moves in the opposite direction as compared to the market. If Columbia India Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Columbia India Consumer is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Columbia India is generally in the same direction as the market. If Beta > 1 Columbia India moves generally in the same direction as, but more than the movement of the benchmark.
Columbia India Thematic Clasifications
Columbia India Consumer 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 India November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Columbia India help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Columbia India Consumer. We use our internally-developed statistical techniques to arrive at the intrinsic value of Columbia India Consumer 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 India's daily price indicators and compare them against related drivers.
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 3.89 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.36 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Columbia India Consumer. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
The market value of Columbia India Consumer 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 India's value that differs from its market value or its book value, called intrinsic value, which is Columbia India'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 India's market value can be influenced by many factors that don't directly affect Columbia India'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 India's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia India is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia India'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.