Columbia Integrated Large Fund Analysis
| ILVBX Fund | USD 7.95 0.03 0.38% |
Columbia Integrated'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 Integrated's financial risk is the risk to Columbia Integrated 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 Integrated'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 Integrated 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 Integrated to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Columbia Integrated is said to be less leveraged. If creditors hold a majority of Columbia Integrated's assets, the Mutual Fund is said to be highly leveraged.
Columbia Integrated Large is fairly valued with Real Value of 7.85 and Hype Value of 7.95. The main objective of Columbia Integrated fund analysis is to determine its intrinsic value, which is an estimate of what Columbia Integrated Large 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 Integrated Large. 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 Integrated 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 retains 98.91% of assets under management (AUM) in equities. Columbia Integrated Large last dividend was 0.05 per share. Large Value To learn more about Columbia Integrated Large call the company at 800-236-3863.Columbia Integrated Large Investment Alerts
| Columbia Integrated is way too risky over 90 days horizon | |
| Columbia Integrated appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Berkshire Hathaway Will Lose Its Biggest Mutual-Fund Fan With Danoffs Retirement - Barrons | |
| The fund retains 98.91% of its assets under management (AUM) in equities |
Top Columbia Integrated Large Mutual Fund Constituents
| C | Citigroup | Stock | |
| EOG | EOG Resources | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| GS | Goldman Sachs Group | Stock | |
| JNJ | Johnson Johnson | Stock | |
| MRK | Merck Company | Stock | |
| PG | Procter Gamble | Stock | |
| TGT | Target | Stock | |
| WM | Waste Management | Stock | |
| WMT | Walmart Common Stock | Stock |
Columbia Integrated Predictive Daily Indicators
Columbia Integrated 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 Integrated 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 7.95 | |||
| Day Typical Price | 7.95 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 43.3 |
Columbia Integrated Forecast Models
Columbia Integrated's time-series forecasting models are one of many Columbia Integrated'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 Integrated'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 Integrated 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 Integrated's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Columbia Integrated, 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 Integrated 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 Integrated. 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, the fund invests at least 80 percent of its net assets in equity securities of large capitalization companies. It invests substantially in securities of U.S. issuers. The fund generally invests in common stocks. It may at times emphasize one or more sectors in selecting its investments, including the financial services sector and the health care sector.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Columbia Integrated to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Columbia Mutual Fund
Columbia Integrated 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 Integrated security.
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