Columbia Seligman Munications Fund Manager Performance Evaluation
| SCIRX Fund | USD 128.12 1.03 0.81% |
The fund shows a Beta (market volatility) of 1.09, which signifies a somewhat significant risk relative to the market. Columbia Seligman returns are very sensitive to returns on the market. As the market goes up or down, Columbia Seligman is expected to follow.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Columbia Seligman Munications are ranked lower than 15 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Columbia Seligman showed solid returns over the last few months and may actually be approaching a breakup point.
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| Expense Ratio | 1.4300 |
Columbia |
Columbia Seligman Relative Risk vs. Return Landscape
If you would invest 11,247 in Columbia Seligman Munications on September 1, 2024 and sell it today you would earn a total of 1,565 from holding Columbia Seligman Munications or generate 13.91% return on investment over 90 days. Columbia Seligman Munications is currently producing 0.2091% returns and takes up 1.0386% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Columbia, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Columbia Seligman Current Valuation
Overvalued
Today
Please note that Columbia Seligman's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Columbia Seligman shows a prevailing Real Value of $123.0 per share. The current price of the fund is $128.12. We determine the value of Columbia Seligman from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Columbia Seligman is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Columbia Mutual Fund. However, Columbia Seligman's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 128.12 | Real 123.0 | Hype 128.08 | Naive 127.95 |
The intrinsic value of Columbia Seligman's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Columbia Seligman's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Columbia Seligman Munications helps investors to forecast how Columbia mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Columbia Seligman more accurately as focusing exclusively on Columbia Seligman's fundamentals will not take into account other important factors: Columbia Seligman Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Seligman's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Columbia Seligman Munications, and traders can use it to determine the average amount a Columbia Seligman's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2013
| Best Portfolio | Best Equity | |||
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| Small Returns | SCIRX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Columbia Seligman is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Columbia Seligman by adding it to a well-diversified portfolio.
Columbia Seligman Fundamentals Growth
Columbia Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Columbia Seligman, and Columbia Seligman fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Columbia Mutual Fund performance.
| Price To Earning | 2.93 X | ||||
| Price To Book | 3.67 X | ||||
| Price To Sales | 2.80 X | ||||
| Total Asset | 10.91 B | ||||
About Columbia Seligman Performance
Evaluating Columbia Seligman's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Columbia Seligman has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Columbia Seligman has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund invests at least 80 percent of its net assets in securities of technology and information companies. These companies in which the fund will concentrate are companies operating in the information technology and communications services sectors, applying a global industry classification standard, as may be amended from time to time, to determine industrysector classifications, as well as other related industries. The fund may invest up to 25 percent of its net assets in foreign investments. It is non-diversified.Things to note about Columbia Seligman performance evaluation
Checking the ongoing alerts about Columbia Seligman for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Columbia Seligman help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Columbia Seligman's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Columbia Seligman's mutual fund performance include:- Analyzing Columbia Seligman's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Columbia Seligman's stock is overvalued or undervalued compared to its peers.
- Examining Columbia Seligman's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Columbia Seligman's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Columbia Seligman's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Columbia Seligman's mutual fund. These opinions can provide insight into Columbia Seligman's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Columbia Mutual Fund
Columbia Seligman 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 Seligman security.
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