Columbia Large Cap Fund Analysis
| CFCIX Fund | USD 13.32 0.12 0.91% |
Columbia Large's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Columbia Large's financial risk is the risk to Columbia Large stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Columbia Large's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Columbia Large is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Columbia Large to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Columbia Large is said to be less leveraged. If creditors hold a majority of Columbia Large's assets, the Mutual Fund is said to be highly leveraged.
Columbia Large Cap is fairly valued with Real Value of 13.27 and Hype Value of 13.32. The main objective of Columbia Large fund analysis is to determine its intrinsic value, which is an estimate of what Columbia Large Cap is worth, separate from its market price. There are two main types of Columbia Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Columbia Large Cap. On the other hand, technical analysis, focuses on the price and volume data of Columbia Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Columbia Large mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Columbia |
Columbia Mutual Fund Analysis Notes
The fund holds about 19.66% of assets under management (AUM) in cash. Columbia Large Cap last dividend was 0.51 per share. The fund invests at least 80% of its net assets in equity securities of largecapitalization companies, primarily common stocks and securities that can be converted into common stocks. It invests primarily in common stocks of companies that the investment manager believes have the potential for longterm, aboveaverage earnings growth. The fund may invest up to 20% of its total assets in foreign securities. It may invest directly in foreign securities or indirectly through depositary receipts. For more info on Columbia Large Cap please contact the company at 800-345-6611.Columbia Large Cap Investment Alerts
| The fund holds about 19.66% of its assets under management (AUM) in cash |
Top Columbia Large Cap Mutual Fund Constituents
| HD | The Home Depot | Stock | |
| AAPL | Apple Inc | Stock | |
| STZ | Constellation Brands Class | Stock | |
| V | Visa Class A | Stock | |
| C | Citigroup | Stock | |
| CCI | Crown Castle | Stock | |
| TAP | Molson Coors Brewing | Stock | |
| FB | ProShares Trust ProShares | Etf |
Columbia Large Predictive Daily Indicators
Columbia Large intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Columbia Large mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 13.32 | |||
| Day Typical Price | 13.32 | |||
| Price Action Indicator | 0.06 | |||
| Period Momentum Indicator | 0.12 |
Columbia Large Forecast Models
Columbia Large's time-series forecasting models are one of many Columbia Large's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Columbia Large's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Columbia Large Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Columbia Large's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Columbia Large, which in turn will lower the firm's financial flexibility.About Columbia Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Columbia Large prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Columbia shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Columbia Large. By using and applying Columbia Mutual Fund analysis, traders can create a robust methodology for identifying Columbia entry and exit points for their positions.
The investment seeks to provide shareholders with long-term growth of capital. The fund invests at least 80 percent of its net assets in equity securities of large-capitalization companies, primarily common stocks and securities that can be converted into common stocks. It invests primarily in common stocks of companies that the investment manager believes have the potential for long-term, above-average earnings growth. The fund may invest up to 20 percent of its total assets in foreign securities. It may invest directly in foreign securities or indirectly through depositary receipts.
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Other Information on Investing in Columbia Mutual Fund
Columbia Large 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 Large security.
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