Linscomb Wealth Inc. Has 28.73 Million Stake in Broadcom Inc.
| PHIKX Fund | USD 22.44 0.06 0.27% |
Slightly above 62% of Columbia Convertible's investor base is looking to short. The analysis of overall sentiment of trading Columbia Vertible Securities mutual fund suggests that many investors are alarmed at this time. Columbia Convertible's investing sentiment can be driven by a variety of factors including economic data, Columbia Convertible's earnings reports, geopolitical events, and overall market trends.
COLUMBIA |
Linscomb Wealth Inc. increased its position in shares of Broadcom Inc. by 859.2 percent in the 3rd quarter, HoldingsChannel.com reports. The firm owned 166,547 shares of the semiconductor manufacturers stock after purchasing an additional 149,183 shares during the quarter. Broadcom comprises approximately 1.4 percent of Linscomb Wealth Inc.s portfolio, making the stock its
Read at thelincolnianonline.com
 |
Columbia Convertible Fundamental Analysis
We analyze Columbia Convertible's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Columbia Convertible using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Columbia Convertible 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 Vertible 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 Convertible 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 Convertible mutual fund to make a market-neutral strategy. Peer analysis of Columbia Convertible could also be used in its relative valuation, which is a method of valuing Columbia Convertible by comparing valuation metrics with similar companies.
Peers
Columbia Convertible Related Equities
| GISTX | Goldman Sachs | 0.81 | ||||
| BSTSX | Blackrock Science | 0.50 | ||||
| PGKCX | Pgim Jennison | 0.42 | ||||
| JATIX | Janus Global | 0.34 | ||||
| DTEYX | Dreyfus Technology | 0.26 | ||||
| FIKHX | Fidelity Advisor | 0.07 | ||||
| TEFQX | Firsthand Technology | 0.50 |
Other Information on Investing in COLUMBIA Mutual Fund
Columbia Convertible 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 Convertible security.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |