Columbia Dividend Financials
RSDFX Fund | USD 42.39 0.09 0.21% |
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 Dividend Fund Summary
Columbia Dividend competes with Columbia Select, Columbia Select, Federated Mdt, and Calvert Us. The funds assets primarily are invested in equity securities. Under normal market conditions, it will invest at least 80 percent of its net assets in dividend-paying common and preferred stocks. The fund may invest in companies that have market capitalizations of any size. It may invest up to 25 percent of its net assets in foreign investments.Specialization | Large Value, Large Value |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US19763P2267 |
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 Dividend Key Financial Ratios
Columbia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Columbia Dividend's current stock value. Our valuation model uses many indicators to compare Columbia Dividend value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Columbia Dividend competition to find correlations between indicators driving Columbia Dividend's intrinsic value. More Info.Columbia Dividend Opportunity is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Columbia Dividend Opportunity is roughly 8.90 . 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 Dividend's earnings, one of the primary drivers of an investment's value.Columbia Dividend Systematic Risk
Columbia Dividend's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Columbia Dividend 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Columbia Dividend correlated with the market. If Beta is less than 0 Columbia Dividend generally moves in the opposite direction as compared to the market. If Columbia Dividend Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Columbia Dividend is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Columbia Dividend is generally in the same direction as the market. If Beta > 1 Columbia Dividend moves generally in the same direction as, but more than the movement of the benchmark.
Columbia Dividend November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Columbia Dividend help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Columbia Dividend Opportunity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Columbia Dividend Opportunity 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 Dividend's daily price indicators and compare them against related drivers.
Downside Deviation | 0.4965 | |||
Information Ratio | (0.06) | |||
Maximum Drawdown | 2.85 | |||
Value At Risk | (0.90) | |||
Potential Upside | 1.02 |
Other Information on Investing in Columbia Mutual Fund
Columbia Dividend 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 Dividend security.
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