Columbia Flexible Valuation

CFIZX Fund  USD 14.53  0.04  0.28%   
At this time, the entity appears to be overvalued. Columbia Flexible Capital shows a prevailing Real Value of $13.28 per share. The current price of the fund is $14.53. We determine the value of Columbia Flexible Capital from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Overvalued
Today
14.53
Please note that Columbia Flexible's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Columbia Flexible Capital shows a prevailing Real Value of $13.28 per share. The current price of the fund is $14.53. We determine the value of Columbia Flexible Capital from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Columbia Flexible is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Columbia Mutual Fund. However, Columbia Flexible's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  14.53 Real  13.28 Hype  14.53 Naive  14.63
The intrinsic value of Columbia Flexible's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Columbia Flexible's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
13.28
Real Value
15.98
Upside
Estimating the potential upside or downside of Columbia Flexible Capital helps investors to forecast how Columbia mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Columbia Flexible more accurately as focusing exclusively on Columbia Flexible's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.1214.3814.64
Details
Hype
Prediction
LowEstimatedHigh
14.1714.5314.89
Details
Naive
Forecast
LowNext ValueHigh
14.2714.6314.99
Details

Columbia Flexible Total Value Analysis

Columbia Flexible Capital is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Columbia Flexible fundamentals before making investing decisions based on enterprise value of the company

Columbia Flexible Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Columbia suggests not a very effective usage of assets in December.

About Columbia Flexible Valuation

Our relative valuation model uses a comparative analysis of Columbia Flexible. We calculate exposure to Columbia Flexible's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Columbia Flexible's related companies.
The fund invests broadly in debt, equity andor hybrid securities. Its investments in debt securities may include investment grade and non-investment grade bonds, bank loans and U.S. government securities. The fund may invest up to 100 percent of its assets in debt instruments that, at the time of purchase, are rated below investment grade or are unrated but determined to be of comparable quality. It may invest in debt instruments of any maturity and does not seek to maintain a particular dollar-weighted average maturity.

Other Information on Investing in Columbia Mutual Fund

Columbia Flexible 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 Flexible security.
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