Columbia Flexible Price To Sales vs. Five Year Return

CFIGX Fund  USD 14.33  0.03  0.21%   
Based on the measurements of profitability obtained from Columbia Flexible's financial statements, Columbia Flexible Capital may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Columbia Flexible's ability to earn profits and add value for shareholders.
For Columbia Flexible profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Columbia Flexible to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Columbia Flexible Capital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Columbia Flexible's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Columbia Flexible Capital over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Columbia Flexible's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia Flexible is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Flexible's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Columbia Flexible Capital Five Year Return vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Columbia Flexible's current stock value. Our valuation model uses many indicators to compare Columbia Flexible value to that of its competitors to determine the firm's financial worth.
Columbia Flexible Capital is the top fund in price to sales among similar funds. It also is the top fund in five year return among similar funds reporting about  5.20  of Five Year Return per Price To Sales. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Columbia Flexible's earnings, one of the primary drivers of an investment's value.

Columbia Five Year Return vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Columbia Flexible

P/S

 = 

MV Per Share

Revenue Per Share

 = 
1.42 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Columbia Flexible

Five Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
7.38 %
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

Columbia Five Year Return Comparison

Columbia Flexible is currently under evaluation in five year return among similar funds.

Columbia Flexible Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Columbia Flexible, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Columbia Flexible will eventually generate negative long term returns. The profitability progress is the general direction of Columbia Flexible's change in net profit over the period of time. It can combine multiple indicators of Columbia Flexible, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The investment seeks to provide shareholders current income, with long-term capital appreciation. Columbia Flexible is traded on NASDAQ Exchange in the United States.

Columbia Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Columbia Flexible. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Columbia Flexible position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Columbia Flexible's important profitability drivers and their relationship over time.

Use Columbia Flexible in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Columbia Flexible position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Columbia Flexible will appreciate offsetting losses from the drop in the long position's value.

Columbia Flexible Pair Trading

Columbia Flexible Capital Pair Trading Analysis

The ability to find closely correlated positions to Columbia Flexible could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Columbia Flexible when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Columbia Flexible - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Columbia Flexible Capital to buy it.
The correlation of Columbia Flexible is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Columbia Flexible moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Columbia Flexible Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Columbia Flexible can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Columbia Flexible position

In addition to having Columbia Flexible in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Russia On Wall Street
Russia On Wall Street Theme
Cross-sector and cross-instrument bundle of publicly traded Russian entities that are expected to be listed on USA exchanges or over the counter. The Russia On Wall Street theme has 23 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Russia On Wall Street Theme or any other thematic opportunities.
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Other Information on Investing in Columbia Mutual Fund

To fully project Columbia Flexible's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Columbia Flexible Capital at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Columbia Flexible's income statement, its balance sheet, and the statement of cash flows.
Potential Columbia Flexible investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Columbia Flexible investors may work on each financial statement separately, they are all related. The changes in Columbia Flexible's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Columbia Flexible's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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