Columbia Acorn Usa Fund Current Valuation
AUSAXDelisted Fund | USD 10.33 0.00 0.00% |
Valuation analysis of Columbia Acorn Usa helps investors to measure Columbia Acorn's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Columbia Acorn's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Columbia Acorn Usa shows a prevailing Real Value of $9.56 per share. The current price of the fund is $10.33. We determine the value of Columbia Acorn Usa 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 10.33 | Real 9.56 | Hype 10.33 | Naive 10.27 |
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 Usa 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 Usa Mutual Fund Current Valuation Analysis
Columbia Acorn's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Columbia Acorn Usa has a Current Valuation of 0.0. This indicator is about the same for the Columbia Threadneedle average (which is currently at 0.0) family and about the same as Small Growth (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Fund Asset Allocation for Columbia Acorn
The fund consists of 98.48% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Columbia Acorn's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Columbia Fundamentals
Price To Earning | 3.04 X | |||
Price To Book | 3.47 X | |||
Price To Sales | 2.44 X | |||
Market Capitalization | 212.68 M | |||
Total Asset | 156.26 M | |||
One Year Return | 5.99 % | |||
Three Year Return | 9.30 % | |||
Five Year Return | 7.99 % | |||
Ten Year Return | 11.35 % | |||
Net Asset | 156.26 M | |||
Cash Position Weight | 1.26 % | |||
Equity Positions Weight | 98.48 % |
About Columbia Acorn Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Columbia Acorn Usa's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Columbia Acorn using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Columbia Acorn Usa based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Columbia Mutual Fund
If you are still planning to invest in Columbia Acorn Usa check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Columbia Acorn's history and understand the potential risks before investing.
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