Columbia Diversified Fixed Etf Five Year Return
| DIAL Etf | USD 17.91 0.02 0.11% |
Columbia Diversified Fixed fundamentals help investors to digest information that contributes to Columbia Diversified's financial success or failures. It also enables traders to predict the movement of Columbia Etf. The fundamental analysis module provides a way to measure Columbia Diversified'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 Diversified etf.
Columbia |
Columbia Diversified Fixed ETF Five Year Return Analysis
Columbia Diversified's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Columbia Diversified Five Year Return | 0.20 % |
Most of Columbia Diversified's fundamental indicators, such as Five Year Return, 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 Diversified Fixed is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
| Competition |
According to the company disclosure, Columbia Diversified Fixed has a Five Year Return of 0.2%. This is much higher than that of the Columbia Threadneedle family and significantly higher than that of the Multisector Bond category. The five year return for all United States etfs is notably lower than that of the firm.
Columbia Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Columbia Diversified's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Columbia Diversified could also be used in its relative valuation, which is a method of valuing Columbia Diversified by comparing valuation metrics of similar companies.Columbia Diversified is currently under evaluation in five year return as compared to similar ETFs.
Fund Asset Allocation for Columbia Diversified
.Asset allocation divides Columbia Diversified'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
| Return On Equity | -41.38 | |||
| Return On Asset | -0.0036 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.43) % | |||
| Current Valuation | 279.83 M | |||
| Shares Outstanding | 57.03 M | |||
| Shares Owned By Insiders | 85.57 % | |||
| Shares Owned By Institutions | 2.20 % | |||
| Number Of Shares Shorted | 353.15 K | |||
| Price To Earning | 0.33 X | |||
| Price To Book | 2.11 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 239.02 M | |||
| Gross Profit | 67.32 M | |||
| EBITDA | (101.74 M) | |||
| Net Income | (146.69 M) | |||
| Cash And Equivalents | 8.45 M | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 285.98 M | |||
| Debt To Equity | 4.13 % | |||
| Current Ratio | 0.31 X | |||
| Book Value Per Share | (1.26) X | |||
| Cash Flow From Operations | (5.59 M) | |||
| Short Ratio | 94.60 X | |||
| Earnings Per Share | (2.57) X | |||
| Number Of Employees | 425 | |||
| Beta | 1.24 | |||
| Market Capitalization | 13.97 M | |||
| Total Asset | 601.97 M | |||
| Retained Earnings | (585.35 M) | |||
| Working Capital | (228.57 M) | |||
| Current Asset | 103.08 M | |||
| Current Liabilities | 331.65 M | |||
| One Year Return | 7.90 % | |||
| Three Year Return | (1.90) % | |||
| Five Year Return | 0.20 % | |||
| Net Asset | 601.97 M | |||
| Last Dividend Paid | 0.0392 | |||
| Bond Positions Weight | 32.14 % |
About Columbia Diversified Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Columbia Diversified Fixed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Columbia Diversified using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Columbia Diversified Fixed based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Columbia Diversified Piotroski F Score and Columbia Diversified Altman Z Score analysis. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.