KBR, Inc.s Intrinsic Value Is Potentially 29 percent Above Its Share Price
NSVAX Fund | USD 17.84 0.02 0.11% |
Slightly above 54% of Columbia Small's investor base is interested to short. The analysis of overall sentiment of trading Columbia Small Cap mutual fund suggests that many investors are impartial at this time. Columbia Small's investing sentiment can be driven by a variety of factors including economic data, Columbia Small's earnings reports, geopolitical events, and overall market trends.
Columbia |
Key Insights The projected fair value for KBR is US91.52 based on 2 Stage Free Cash Flow to Equity KBRs US70.81...
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Columbia Small Fundamental Analysis
We analyze Columbia Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Columbia Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Columbia Small 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Columbia Small is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Columbia Small 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 Small mutual fund to make a market-neutral strategy. Peer analysis of Columbia Small could also be used in its relative valuation, which is a method of valuing Columbia Small by comparing valuation metrics with similar companies.
Peers
Columbia Small Related Equities
PHRAX | Virtus Real | 0.60 | ||||
GMJPX | Goldman Sachs | 0.59 | ||||
CNREX | Commonwealth Real | 0.04 | ||||
FREEX | Franklin Real | 0.55 |
Other Information on Investing in Columbia Mutual Fund
Columbia Small 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 Small security.
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