Columbia Adaptive Cash Position Weight vs. Price To Sales
| CRDRX Fund | USD 10.06 0.04 0.40% |
For Columbia Adaptive profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Columbia Adaptive to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Columbia Adaptive Risk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Columbia Adaptive's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Columbia Adaptive Risk over time as well as its relative position and ranking within its peers.
Columbia |
Columbia Adaptive Risk Price To Sales vs. Cash Position Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Columbia Adaptive's current stock value. Our valuation model uses many indicators to compare Columbia Adaptive value to that of its competitors to determine the firm's financial worth. Columbia Adaptive Risk is the top fund in cash position weight among similar funds. It also is the top fund in price to sales among similar funds fabricating about 0.03 of Price To Sales per Cash Position Weight. The ratio of Cash Position Weight to Price To Sales for Columbia Adaptive Risk is roughly 28.80 . 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 Adaptive's earnings, one of the primary drivers of an investment's value.Columbia Price To Sales vs. Cash Position Weight
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Columbia Adaptive |
| = | 42.33 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
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 Adaptive |
| = | 1.47 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.
Columbia Price To Sales Comparison
Columbia Adaptive is currently under evaluation in price to sales among similar funds.
Columbia Adaptive Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Columbia Adaptive, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Columbia Adaptive will eventually generate negative long term returns. The profitability progress is the general direction of Columbia Adaptive's change in net profit over the period of time. It can combine multiple indicators of Columbia Adaptive, 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.
Under normal circumstances, the fund pursues its investment objective by allocating portfolio risk across multiple asset classes in U.S. and non-U.S. markets with the goal of generating consistent risk-adjusted returns. The Investment Manager employs quantitative and fundamental methods to identify distinct market states and creates a strategic risk allocation for each state that is intended to generate attractive risk-adjusted returns in that market state.
Columbia Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Columbia Adaptive. 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 Adaptive 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 Adaptive's important profitability drivers and their relationship over time.
Use Columbia Adaptive 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 Adaptive 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 Adaptive will appreciate offsetting losses from the drop in the long position's value.Columbia Adaptive Pair Trading
Columbia Adaptive Risk Pair Trading Analysis
The ability to find closely correlated positions to Columbia Adaptive 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 Adaptive 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 Adaptive - 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 Adaptive Risk to buy it.
The correlation of Columbia Adaptive 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 Adaptive moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Columbia Adaptive Risk 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 Adaptive 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.Use Investing Themes to Complement your Columbia Adaptive position
In addition to having Columbia Adaptive 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.Did You Try This Idea?
Run Oil And Gas Thematic Idea Now
Oil And Gas
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 37 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 Oil And Gas Theme or any other thematic opportunities.
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Other Information on Investing in Columbia Mutual Fund
To fully project Columbia Adaptive's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Columbia Adaptive Risk 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 Adaptive's income statement, its balance sheet, and the statement of cash flows.
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