Columbia Porate Income Fund Fundamentals
| SRINX Fund | USD 9.11 0.01 0.11% |
Columbia Porate Income fundamentals help investors to digest information that contributes to Columbia Porate'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 Porate'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 Porate mutual fund.
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Columbia Porate Income Mutual Fund Price To Book Analysis
Columbia Porate's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Columbia Porate Price To Book | 512.82 X |
Most of Columbia Porate's fundamental indicators, such as Price To Book, 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 Porate Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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Based on the latest financial disclosure, Columbia Porate Income has a Price To Book of 512 times. This is much higher than that of the Columbia family and significantly higher than that of the Corporate Bond category. The price to book for all United States funds is notably lower than that of the firm.
Columbia Porate Income Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Columbia Porate's current stock value. Our valuation model uses many indicators to compare Columbia Porate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Columbia Porate competition to find correlations between indicators driving Columbia Porate's intrinsic value. More Info.Columbia Porate Income is rated top fund in price to book among similar funds. It also is rated top fund in annual yield among similar funds . The ratio of Price To Book to Annual Yield for Columbia Porate Income is about 11,762 . 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 Porate's earnings, one of the primary drivers of an investment's value.Did you try this?
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Fund Asset Allocation for Columbia Porate
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds and cash equivalents.Asset allocation divides Columbia Porate'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 Book | 512.82 X | ||||
| Total Asset | 1.33 B | ||||
| Annual Yield | 0.04 % | ||||
| Year To Date Return | 3.01 % | ||||
| One Year Return | 9.66 % | ||||
| Three Year Return | (1.31) % | ||||
| Five Year Return | 1.40 % | ||||
| Ten Year Return | 5.59 % | ||||
| Net Asset | 1.44 B | ||||
| Last Dividend Paid | 0.02 | ||||
| Cash Position Weight | 3.85 % | ||||
| Bond Positions Weight | 9.36 % |
About Columbia Porate Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Columbia Porate Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Columbia Porate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Columbia Porate Income 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.The fund invests at least 80 percent of its net assets in debt securities issued by corporate and other non-governmental issuers, including dollar-denominated debt securities issued by foreign companies. It also invests at least 60 percent of total assets in securities that, at the time of purchase, are investment grade securities or in unrated securities determined to be of comparable quality. Under normal circumstances, the funds average effective duration will be between three and ten years.
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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 Porate 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 Porate security.
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