Columbia Etf Analysis
| ESGS Etf | USD 7,754 11.50 0.15% |
Columbia'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's financial risk is the risk to Columbia 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's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Columbia 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 to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Columbia is said to be less leveraged. If creditors hold a majority of Columbia's assets, the ETF is said to be highly leveraged.
Columbia is fairly valued with Real Value of 7832.05 and Hype Value of 7737.55. The main objective of Columbia etf analysis is to determine its intrinsic value, which is an estimate of what Columbia is worth, separate from its market price. There are two main types of Columbia Etf analysis: fundamental analysis and technical analysis.
The Columbia etf is traded in the USA on NASDAQ 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 | Build AI portfolio with Columbia Etf |
Columbia Etf Analysis Notes
The fund created five year return of 13.0%. Columbia retains 99.71% of assets under management (AUM) in equities. This fund last dividend was 0.169 per share. The fund invests at least 80 percent of its assets in the component securities of the index. Columbia Sustainable is traded on NYSEARCA Exchange in the United States. To learn more about Columbia call the company at NA.Columbia Investment Alerts
| Columbia is not yet fully synchronised with the market data | |
| Columbia is way too risky over 90 days horizon | |
| Columbia appears to be risky and price may revert if volatility continues | |
| The fund retains 99.71% of its assets under management (AUM) in equities |
Top Columbia Etf Constituents
| BBY | Best Buy Co | Stock | |
| NEM | Newmont Goldcorp Corp | Stock | |
| NTAP | NetApp Inc | Stock | |
| TAP | Molson Coors Brewing | Stock | |
| CFG | Citizens Financial Group | Stock | |
| BEN | Franklin Resources | Stock | |
| IP | International Paper | Stock | |
| CPB | Campbells Co | Stock | |
| STLD | Steel Dynamics | Stock | |
| M | Macys Inc | Stock | |
| OKE | ONEOK Inc | Stock | |
| CAG | ConAgra Foods | Stock | |
| HOG | Harley Davidson | Stock | |
| CSCO | Cisco Systems | Stock | |
| RHI | Robert Half International | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| OGE | OGE Energy | Stock | |
| BG | Bunge Limited | Stock | |
| PSX | Phillips 66 | Stock | |
| KMI | Kinder Morgan | Stock | |
| JNPR | Juniper Networks | Stock | |
| AMGN | Amgen Inc | Stock | |
| LNC | Lincoln National | Stock | |
| LYB | LyondellBasell Industries NV | Stock | |
| SLB | Schlumberger NV | Stock | |
| CMA | Comerica Incorporated | Stock | |
| TRV | The Travelers Companies | Stock | |
| OMC | Omnicom Group | Stock |
Columbia Predictive Daily Indicators
Columbia 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 etf 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.
Columbia 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's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Columbia, which in turn will lower the firm's financial flexibility.About Columbia Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Columbia 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 etf 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 Etf such as Columbia. By using and applying Columbia Etf analysis, traders can create a robust methodology for identifying Columbia entry and exit points for their positions.
The fund invests at least 80 percent of its assets in the component securities of the index. Columbia Sustainable is traded on NYSEARCA Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Columbia to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Balance Of Power Now
Balance Of PowerCheck stock momentum by analyzing Balance Of Power indicator and other technical ratios |
| All Next | Launch Module |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Investors evaluate Columbia using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Columbia's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Columbia's market price to deviate significantly from intrinsic value.
It's important to distinguish between Columbia's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Columbia should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Columbia's market price signifies the transaction level at which participants voluntarily complete trades.