RTX Co. Shares Sold by Focused Investors LLC
| 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 |
Focused Investors LLC reduced its position in shares of RTX Co. by 1.8 percent in the third quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 789,350 shares of the companys stock after selling 14,700 shares during the quarter. RTX comprises 2.9 percent of
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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.
Number Of Employees
Number Of Employees Comparative Analysis
Columbia Balanced is currently under evaluation in number of employees among similar funds. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
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.
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