Columbia Select Large Cap Fund Analysis
| CSRYX Fund | USD 44.24 0.27 0.61% |
Columbia Select'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 Select's financial risk is the risk to Columbia Select 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 Select'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 Select 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 Select to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Columbia Select is said to be less leveraged. If creditors hold a majority of Columbia Select's assets, the Mutual Fund is said to be highly leveraged.
Columbia Select Large Cap is undervalued with Real Value of 47.36 and Hype Value of 46.82. The main objective of Columbia Select fund analysis is to determine its intrinsic value, which is an estimate of what Columbia Select 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 Select 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 Select 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 generated five year return of 14.0%. Columbia Select Large holds 95.36% of assets under management (AUM) in equities. Large Value For more info on Columbia Select Large Cap please contact the company at 800-345-6611.Columbia Select Large Investment Alerts
| Latest headline from news.google.com: Adams Diversified Equity Fund Announces 0.47 Dividend - GuruFocus | |
| The fund holds 95.36% of its assets under management (AUM) in equities |
Top Columbia Select Large Cap Mutual Fund Constituents
| NEE | Nextera Energy | Stock | |
| FMC | FMC Corporation | Stock | |
| WMB | Williams Companies | Stock | |
| WFC | Wells Fargo | Stock | |
| VZ | Verizon Communications | Stock | |
| QRTEA | Qurate Retail Series | Stock | |
| QCOM | Qualcomm Incorporated | Stock | |
| PM | Philip Morris International | Stock | |
| PCG | PGE Corp | Stock | |
| LOW | Lowes Companies | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| HUM | Humana Inc | Etf | |
| GLW | Corning Incorporated | Stock | |
| AES | The AES | Stock | |
| FE | FirstEnergy | Stock | |
| FCX | Freeport McMoran Copper Gold | Stock | |
| CSCO | Cisco Systems | Stock | |
| CNC | Centene Corp | Stock | |
| CI | Cigna Corp | Stock | |
| C | Citigroup | Stock | |
| BMY | Bristol Myers Squibb | Stock | |
| BAX | Baxter International | Stock | |
| BAC | Bank of America | Stock | |
| AIG | American International Group | Stock | |
| TDC | Teradata Corp | Stock | |
| CSX | CSX Corporation | Stock | |
| AMAT | Applied Materials | Stock | |
| TSN | Tyson Foods | Stock |
Institutional Mutual Fund Holders for Columbia Select
Have you ever been surprised when a price of an equity instrument such as Columbia Select is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Columbia Select Large Cap backward and forwards among themselves. Columbia Select's institutional investor refers to the entity that pools money to purchase Columbia Select's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| AXBAX | Columbia Capital Allocation | Mutual Fund | Allocation--70% to 85% Equity | |
| CPARX | Columbia Capital Allocation | Mutual Fund | Allocation--70% to 85% Equity | |
| CPAZX | Columbia Capital Allocation | Mutual Fund | Allocation--70% to 85% Equity | |
| CPDIX | Columbia Capital Allocation | Mutual Fund | Allocation--70% to 85% Equity | |
| RBGCX | Columbia Capital Allocation | Mutual Fund | Allocation--70% to 85% Equity |
Columbia Select Outstanding Bonds
Columbia Select issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Columbia Select Large uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Columbia bonds can be classified according to their maturity, which is the date when Columbia Select Large Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| HCA 775 15 JUL 36 Corp BondUS19767QAS49 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| HCA 75 percent Corp BondUS197677AH07 | View | |
| HCA 705 percent Corp BondUS197677AJ62 | View |
Columbia Select Predictive Daily Indicators
Columbia Select 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 Select 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 | 44.24 | |||
| Day Typical Price | 44.24 | |||
| Price Action Indicator | 0.14 | |||
| Period Momentum Indicator | 0.27 | |||
| Relative Strength Index | 70.6 |
Columbia Select Forecast Models
Columbia Select's time-series forecasting models are one of many Columbia Select'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 Select'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 Select 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 Select's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Columbia Select, which in turn will lower the firm's financial flexibility.Columbia Select Corporate Bonds Issued
About Columbia Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Columbia Select 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 Select. By using and applying Columbia Mutual Fund analysis, traders can create a robust methodology for identifying Columbia entry and exit points for their positions.
Under normal circumstances, at least 80 percent of the funds net assets are invested in equity securities of large capitalization issuers. These companies have market capitalizations in the range of companies in the Russell 1000 Value Index at the time of purchase. The fund invests substantially in securities of U.S. issuers. The fund also invests substantially in value companies.
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Other Information on Investing in Columbia Mutual Fund
Columbia Select 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 Select security.
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