Columbia Acorn European Fund Manager Performance Evaluation
| CAEZX Fund | USD 25.82 0.20 0.78% |
The fund shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Columbia Acorn's returns are expected to increase less than the market. However, during the bear market, the loss of holding Columbia Acorn is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Columbia Acorn European are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Columbia Acorn showed solid returns over the last few months and may actually be approaching a breakup point.
...moreColumbia |
Columbia Acorn Relative Risk vs. Return Landscape
If you would invest 1,999 in Columbia Acorn European on October 27, 2025 and sell it today you would earn a total of 583.00 from holding Columbia Acorn European or generate 29.16% return on investment over 90 days. Columbia Acorn European is currently producing 0.449% returns and takes up 2.856% volatility of returns over 90 trading days. Put another way, 25% of traded mutual funds are less volatile than Columbia, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Columbia Acorn Current Valuation
Overvalued
Today
Please note that Columbia Acorn's price fluctuation is not too volatile at this time. At this time, the entity appears to be overvalued. Columbia Acorn European shows a prevailing Real Value of $22.99 per share. The current price of the fund is $25.82. We determine the value of Columbia Acorn European from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Columbia Acorn is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Columbia Mutual Fund. However, Columbia Acorn's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 25.82 | Real 22.99 | Hype 25.82 | Naive 25.7 |
The intrinsic value of Columbia Acorn's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Columbia Acorn's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Columbia Acorn European helps investors to forecast how Columbia mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Columbia Acorn more accurately as focusing exclusively on Columbia Acorn's fundamentals will not take into account other important factors: Columbia Acorn Fundamentals Growth
Columbia Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Columbia Acorn, and Columbia Acorn fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Columbia Mutual Fund performance.
| Price To Earning | 19.46 X | ||||
| Price To Book | 3.51 X | ||||
| Price To Sales | 1.33 X | ||||
| Total Asset | 82.54 M | ||||
About Columbia Acorn Performance
Evaluating Columbia Acorn's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Columbia Acorn has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Columbia Acorn has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund normally invests at least 80 percent of its net assets in European companies. It invests at least 70 percent of its total assets in companies in Western European countries, but also may invest up to 30 percent of its total assets in companies in emerging Central and Eastern European countries.Things to note about Columbia Acorn European performance evaluation
Checking the ongoing alerts about Columbia Acorn for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Columbia Acorn European help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds 98.87% of its assets under management (AUM) in equities |
- Analyzing Columbia Acorn's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Columbia Acorn's stock is overvalued or undervalued compared to its peers.
- Examining Columbia Acorn's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Columbia Acorn's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Columbia Acorn's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Columbia Acorn's mutual fund. These opinions can provide insight into Columbia Acorn's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Columbia Mutual Fund
Columbia Acorn 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 Acorn security.
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