IQVIA Releases FY 2024 Earnings Guidance
| CBDRX Fund | USD 55.42 0.00 0.00% |
Slightly above 56% of Columbia Balanced's investor base is looking to short. The analysis of overall sentiment of trading Columbia Balanced Fund mutual fund suggests that many investors are alarmed at this time. Columbia Balanced's investing sentiment can be driven by a variety of factors including economic data, Columbia Balanced's earnings reports, geopolitical events, and overall market trends.
Columbia |
IQVIA issued an update on its FY 2024 earnings guidance on Thursday morning. The company provided EPS guidance of 11.100-11.200 for the period, compared to the consensus EPS estimate of 11.210. The company issued revenue guidance of 15.4 billion-15.4 billion, compared to the consensus revenue estimate of 15.5 billion. IQVIA
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Columbia Balanced Fundamental Analysis
We analyze Columbia Balanced's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Columbia Balanced using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Columbia Balanced 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.
Ten Year Return
Ten Year Return Comparative Analysis
Columbia Balanced is currently under evaluation in ten year return among similar funds. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Columbia Balanced Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Columbia Balanced mutual fund to make a market-neutral strategy. Peer analysis of Columbia Balanced could also be used in its relative valuation, which is a method of valuing Columbia Balanced by comparing valuation metrics with similar companies.
Peers
Columbia Balanced Related Equities
| CLREX | Columbia Balanced | 0.51 | ||||
| CBLAX | Columbia Balanced | 0.51 | ||||
| CBDYX | Columbia Balanced | 0.50 | ||||
| BTBFX | Boston Trust | 0.24 | ||||
| CBALX | Columbia Balanced | 0.15 |
Other Information on Investing in Columbia Mutual Fund
Columbia Balanced 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 Balanced security.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |