Columbia Diversified Fixed Etf Buy Hold or Sell Recommendation
| DIAL Etf | USD 17.93 0.13 0.73% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Columbia Diversified Fixed is 'Cautious Hold'. The recommendation algorithm takes into account all of Columbia Diversified's available fundamental, technical, and predictive indicators you will find on this site.
Check out Columbia Diversified Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Columbia and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Columbia Diversified Fixed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
Columbia |
Execute Columbia Diversified Buy or Sell Advice
The Columbia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Columbia Diversified Fixed. Macroaxis does not own or have any residual interests in Columbia Diversified Fixed or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Columbia Diversified's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
Columbia Diversified Trading Alerts and Improvement Suggestions
| Columbia Diversified generated a negative expected return over the last 90 days | |
| Columbia Diversified Fixed currently holds 285.98 M in liabilities with Debt to Equity (D/E) ratio of 4.13, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Columbia Diversified has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Columbia Diversified until it has trouble settling it off, either with new capital or with free cash flow. So, Columbia Diversified's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Columbia Diversified sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Columbia to invest in growth at high rates of return. When we think about Columbia Diversified's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 239.02 M. Net Loss for the year was (146.69 M) with profit before overhead, payroll, taxes, and interest of 67.32 M. | |
| The fund created three year return of -2.0% | |
| Roughly 86.0% of Columbia Diversified shares are held by company insiders | |
| Latest headline from news.google.com: How to Take Advantage of moves in - Stock Traders Daily | |
| Columbia Diversified retains almost 32.14% of its assets under management (AUM) in fixed income securities |
Columbia Diversified Returns Distribution Density
The distribution of Columbia Diversified's historical returns is an attempt to chart the uncertainty of Columbia Diversified's future price movements. The chart of the probability distribution of Columbia Diversified daily returns describes the distribution of returns around its average expected value. We use Columbia Diversified Fixed price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Columbia Diversified returns is essential to provide solid investment advice for Columbia Diversified.
| Mean Return | -0.02 | Value At Risk | -0.5 | Potential Upside | 0.55 | Standard Deviation | 0.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Columbia Diversified historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Columbia Diversified Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Columbia Diversified or Columbia Threadneedle sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Columbia Diversified's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Columbia etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.31 | |
Ir | Information ratio | -0.48 |
Columbia Diversified Volatility Alert
Columbia Diversified Fixed exhibits very low volatility with skewness of 0.12 and kurtosis of 0.75. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Columbia Diversified's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Columbia Diversified's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Columbia Diversified Fundamentals Vs Peers
Comparing Columbia Diversified's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Columbia Diversified's direct or indirect competition across all of the common fundamentals between Columbia Diversified and the related equities. This way, we can detect undervalued stocks with similar characteristics as Columbia Diversified or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Columbia Diversified's fundamental indicators could also be used in its relative valuation, which is a method of valuing Columbia Diversified by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Columbia Diversified to competition |
| Fundamentals | Columbia Diversified | Peer Average |
| Price To Earning | 0.33 X | 3.15 X |
| Price To Book | 2.11 X | 0.39 X |
| Price To Sales | 0.04 X | 0.33 X |
| Beta | 1.24 | |
| One Year Return | 7.90 % | (0.97) % |
| Three Year Return | (1.90) % | 3.23 % |
| Five Year Return | 0.20 % | 1.12 % |
| Net Asset | 601.97 M | 2.29 B |
| Last Dividend Paid | 0.0392 | 0.14 |
| Bond Positions Weight | 32.14 % | 8.16 % |
Columbia Diversified Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Columbia . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Columbia Diversified Buy or Sell Advice
When is the right time to buy or sell Columbia Diversified Fixed? Buying financial instruments such as Columbia Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Columbia Diversified Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
The market value of Columbia Diversified 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 Diversified's value that differs from its market value or its book value, called intrinsic value, which is Columbia Diversified'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 Diversified's market value can be influenced by many factors that don't directly affect Columbia Diversified'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 Diversified's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia Diversified is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Diversified'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.