Columbia Greater Financials
| NGCAX Fund | USD 32.85 0.63 1.96% |
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 Greater Fund Summary
Columbia Greater competes with Matthews China, Matthews China, Matthews China, Morningstar Unconstrained, and Thrivent High. Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of companies whose principal activities are located in the Greater China region. The Greater China region includes Hong Kong, the Peoples Republic of China, Taiwan and certain other countries. Its investments include securities of emerging market issuers. The fund may invest in companies that have market capitalizations of any size believed to be undervalued or have the potential for long-term growth. It is non-diversified.Specialization | China Region, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Columbia Funds Series |
| Mutual Fund Family | Columbia Threadneedle |
| Mutual Fund Category | China Region |
| Benchmark | Dow Jones Industrial |
| Phone | 800 345 6611 |
| Currency | USD - US Dollar |
Columbia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Columbia Greater's current stock value. Our valuation model uses many indicators to compare Columbia Greater value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Columbia Greater competition to find correlations between indicators driving Columbia Greater's intrinsic value. More Info.Columbia Greater China is number one fund in price to earning among similar funds. It is regarded second largest fund in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Columbia Greater China is roughly 7.86 . 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 Greater's earnings, one of the primary drivers of an investment's value.Columbia Greater China Systematic Risk
Columbia Greater's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Columbia Greater 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Columbia Greater China correlated with the market. If Beta is less than 0 Columbia Greater generally moves in the opposite direction as compared to the market. If Columbia Greater Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Columbia Greater China is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Columbia Greater is generally in the same direction as the market. If Beta > 1 Columbia Greater moves generally in the same direction as, but more than the movement of the benchmark.
Columbia Greater November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Columbia Greater help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Columbia Greater China. We use our internally-developed statistical techniques to arrive at the intrinsic value of Columbia Greater China 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 Greater's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.2 | |||
| Information Ratio | 0.0126 | |||
| Maximum Drawdown | 15.3 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 4.15 |
Other Information on Investing in Columbia Mutual Fund
Columbia Greater 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 Greater security.
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