Columbia Dividend Net Asset vs. Price To Sales

LBSCX Fund  USD 34.84  0.05  0.14%   
Based on the measurements of profitability obtained from Columbia Dividend's financial statements, Columbia Dividend Income may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Columbia Dividend's ability to earn profits and add value for shareholders.
For Columbia Dividend profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Columbia Dividend to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Columbia Dividend Income utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Columbia Dividend's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Columbia Dividend Income over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Columbia Dividend's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia Dividend is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Dividend'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 Dividend Income Price To Sales vs. Net Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Columbia Dividend's current stock value. Our valuation model uses many indicators to compare Columbia Dividend value to that of its competitors to determine the firm's financial worth.
Columbia Dividend Income is number one fund in net asset among similar funds. It also is number one fund in price to sales among similar funds . The ratio of Net Asset to Price To Sales for Columbia Dividend Income is about  16,399,671,111 . 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 Dividend's earnings, one of the primary drivers of an investment's value.

Columbia Price To Sales vs. Net Asset

Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Columbia Dividend

Net Asset

 = 

Current Market Value

-

Current Liabilities

 = 
36.9 B
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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 Dividend

P/S

 = 

MV Per Share

Revenue Per Share

 = 
2.25 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 Dividend is currently under evaluation in price to sales among similar funds.

Columbia Dividend Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Columbia Dividend, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Columbia Dividend will eventually generate negative long term returns. The profitability progress is the general direction of Columbia Dividend's change in net profit over the period of time. It can combine multiple indicators of Columbia Dividend, 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 fund invests at least 80 percent of its net assets in a diversified portfolio of income-producing equity securities, which will consist primarily of common stocks but also may include preferred stocks and convertible securities. It invests principally in securities of companies believed to be undervalued but also may invest in securities of companies believed to have the potential for long-term growth. The fund may invest in companies that have market capitalizations of any size.

Columbia Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Columbia Dividend. 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 Dividend 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 Dividend's important profitability drivers and their relationship over time.

Use Columbia Dividend 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 Dividend 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 Dividend will appreciate offsetting losses from the drop in the long position's value.

Columbia Dividend Pair Trading

Columbia Dividend Income Pair Trading Analysis

The ability to find closely correlated positions to Columbia Dividend 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 Dividend 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 Dividend - 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 Dividend Income to buy it.
The correlation of Columbia Dividend 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 Dividend moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Columbia Dividend Income 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 Dividend 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 Dividend position

In addition to having Columbia Dividend 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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Macroaxis Picks Theme
Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. The Macroaxis Picks theme has 50 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 Macroaxis Picks Theme or any other thematic opportunities.
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Other Information on Investing in Columbia Mutual Fund

To fully project Columbia Dividend's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Columbia Dividend Income 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 Dividend's income statement, its balance sheet, and the statement of cash flows.
Potential Columbia Dividend investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Columbia Dividend investors may work on each financial statement separately, they are all related. The changes in Columbia Dividend's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Columbia Dividend'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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