Columbia Adaptive Risk Fund Fundamentals
| CRDRX Fund | USD 10.13 0.06 0.60% |
Columbia Adaptive Risk fundamentals help investors to digest information that contributes to Columbia Adaptive's financial success or failures. It also enables traders to predict the movement of Columbia Mutual Fund. The fundamental analysis module provides a way to measure Columbia Adaptive's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Columbia Adaptive mutual fund.
Columbia |
Columbia Adaptive Risk Mutual Fund Annual Yield Analysis
Columbia Adaptive's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Columbia Adaptive Annual Yield | 0 % |
Most of Columbia Adaptive's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Columbia Adaptive Risk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Columbia Adaptive Risk has an Annual Yield of 0.0049%. This is 99.84% lower than that of the Columbia family and significantly higher than that of the Tactical Allocation category. The annual yield for all United States funds is notably lower than that of the firm.
Columbia Adaptive Risk Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Columbia Adaptive's current stock value. Our valuation model uses many indicators to compare Columbia Adaptive value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Columbia Adaptive competition to find correlations between indicators driving Columbia Adaptive's intrinsic value. More Info.Columbia Adaptive Risk is the top fund in price to earning among similar funds. It also is the 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 Adaptive Risk is roughly 8.99 . 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 Adaptive's earnings, one of the primary drivers of an investment's value.Columbia Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Columbia Adaptive's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Columbia Adaptive could also be used in its relative valuation, which is a method of valuing Columbia Adaptive by comparing valuation metrics of similar companies.Columbia Adaptive is currently under evaluation in annual yield among similar funds.
Fund Asset Allocation for Columbia Adaptive
.Asset allocation divides Columbia Adaptive'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 | 16.73 X | ||||
| Price To Book | 1.86 X | ||||
| Price To Sales | 1.47 X | ||||
| Total Asset | 3.77 B | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 10.55 % | ||||
| One Year Return | 16.79 % | ||||
| Three Year Return | 1.49 % | ||||
| Five Year Return | 4.98 % | ||||
| Net Asset | 3.12 B | ||||
| Last Dividend Paid | 0.1 | ||||
| Cash Position Weight | 42.33 % | ||||
| Equity Positions Weight | 1.73 % | ||||
| Bond Positions Weight | 25.05 % |
About Columbia Adaptive Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Columbia Adaptive Risk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Columbia Adaptive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Columbia Adaptive Risk 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.Under normal circumstances, the fund pursues its investment objective by allocating portfolio risk across multiple asset classes in U.S. and non-U.S. markets with the goal of generating consistent risk-adjusted returns. The Investment Manager employs quantitative and fundamental methods to identify distinct market states and creates a strategic risk allocation for each state that is intended to generate attractive risk-adjusted returns in that market state.
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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.Other Information on Investing in Columbia Mutual Fund
Columbia Adaptive 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 Adaptive security.
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