River Street Advisors LLC Has 366,000 Stock Holdings in The AES Co.
| CMUAX Fund | USD 15.42 0.02 0.13% |
Slightly above 55% of Columbia Mid's investor base is interested to short. The analysis of overall sentiment of trading Columbia Mid Cap mutual fund suggests that many investors are impartial at this time. Columbia Mid's investing sentiment can be driven by a variety of factors including economic data, Columbia Mid's earnings reports, geopolitical events, and overall market trends.
COLUMBIA |
River Street Advisors LLC raised its holdings in shares of The AES Co. by 8.1 percent in the 3rd quarter, HoldingsChannel reports. The firm owned 18,240 shares of the utilities providers stock after buying an additional 1,373 shares during the period. River Street Advisors LLCs holdings in AES were worth 366,000 as
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Columbia Mid Fundamental Analysis
We analyze Columbia Mid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Columbia Mid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Columbia Mid 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Columbia Mid is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Columbia Mid Cap 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 Mid mutual fund to make a market-neutral strategy. Peer analysis of Columbia Mid could also be used in its relative valuation, which is a method of valuing Columbia Mid by comparing valuation metrics with similar companies.
Peers
Columbia Mid Related Equities
| BMGCX | Blackrock Mid | 0.70 | ||||
| FSCVX | Nuveen Small | 0.14 | ||||
| UMPSX | Ultramid-cap Profund | 0.67 |
Other Information on Investing in COLUMBIA Mutual Fund
Columbia Mid 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 Mid security.
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