Columbia Large Cap Fund Analysis
| NFEAX Fund | USD 17.92 0.36 1.97% |
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 overvalued with Real Value of 16.93 and Hype Value of 17.92. 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 generated returns of 9.0% over the last ten years. Columbia Large Cap maintains 99.27% of assets in stocks. Large Growth To find out more about Columbia Large Cap contact the company at 800-345-6611.Columbia Large Cap Investment Alerts
Top Columbia Large Cap Mutual Fund Constituents
| AAPL | Apple Inc | Stock | |
| MSFT | Microsoft | Stock | |
| FIS | Fidelity National Information | Stock | |
| TSLA | Tesla Inc | Stock | |
| NVDA | NVIDIA | Stock | |
| BKNG | Booking Holdings | Stock | |
| FDX | FedEx | Stock | |
| JNJ | Johnson Johnson | Stock | |
| AMZN | Amazon Inc | Stock | |
| PYPL | PayPal Holdings | Stock | |
| AVGO | Broadcom | Stock | |
| LRCX | Lam Research Corp | Stock | |
| HON | Honeywell International | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| CRM | Salesforce | Stock | |
| TGT | Target | Stock | |
| EA | Electronic Arts | Stock | |
| IQV | IQVIA Holdings | Stock | |
| ADBE | Adobe Systems Incorporated | Stock | |
| COST | Costco Wholesale Corp | Stock | |
| INTU | Intuit Inc | Stock | |
| EL | Estee Lauder Companies | Stock | |
| MA | Mastercard | Stock | |
| V | Visa Class A | Stock | |
| NKE | Nike Inc | Stock | |
| NOC | Northrop Grumman | Stock | |
| PEP | PepsiCo | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| CMCSA | Comcast Corp | Stock | |
| ABT | Abbott Laboratories | Stock |
Columbia Large Outstanding Bonds
Columbia Large 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 Large Cap 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 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 | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| HCA 775 15 JUL 36 Corp BondUS19767QAS49 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| HCA 75 percent Corp BondUS197677AH07 | View | |
| HCA 705 percent Corp BondUS197677AJ62 | View |
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.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 17.92 | |||
| Day Typical Price | 17.92 | |||
| Price Action Indicator | (0.18) | |||
| Period Momentum Indicator | (0.36) |
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.Columbia Large 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 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 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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