Private Wealth Advisors LLC Acquires 616 Shares of iShares MSCI EAFE ETF
| COCVX Fund | USD 10.91 0.03 0.28% |
Slightly above 55% of Columbia Overseas' investor base is interested to short. The analysis of overall sentiment of trading Columbia Overseas Value mutual fund suggests that many investors are impartial at this time. Columbia Overseas' investing sentiment can be driven by a variety of factors including economic data, Columbia Overseas' earnings reports, geopolitical events, and overall market trends.
Columbia |
Private Wealth Advisors LLC lifted its holdings in shares of iShares MSCI EAFE ETF by 2.3 percent in the 3rd quarter, HoldingsChannel.com reports. The fund owned 27,828 shares of the exchange traded funds stock after purchasing an additional 616 shares during the quarter. Private Wealth Advisors LLCs holdings in iShares MSCI EAFE
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Columbia Overseas Fundamental Analysis
We analyze Columbia Overseas' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Columbia Overseas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Columbia Overseas 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Columbia Overseas is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Columbia Overseas Value 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 Overseas mutual fund to make a market-neutral strategy. Peer analysis of Columbia Overseas could also be used in its relative valuation, which is a method of valuing Columbia Overseas by comparing valuation metrics with similar companies.
Peers
Columbia Overseas Related Equities
| WSHFX | Washington Mutual | 0.34 | ||||
| OWLSX | Old Westbury | 0.33 | ||||
| DOXGX | Dodge Cox | 0.19 | ||||
| TFCCX | Touchstone Large | 0.05 | ||||
| GSVTX | Goldman Sachs | 0.11 | ||||
| RETSX | Tax-managed | 0.34 | ||||
| TRSAX | T Rowe | 0.53 | ||||
| TRBCX | T Rowe | 0.59 |
Other Information on Investing in Columbia Mutual Fund
Columbia Overseas 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 Overseas security.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |