Columbia Floating Valuation

CFRZX Fund  USD 33.62  0.01  0.03%   
At this time, the entity appears to be overvalued. Columbia Floating Rate shows a prevailing Real Value of $30.86 per share. The current price of the fund is $33.62. We determine the value of Columbia Floating Rate 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
33.62
Please note that Columbia Floating's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Columbia Floating Rate shows a prevailing Real Value of $30.86 per share. The current price of the fund is $33.62. We determine the value of Columbia Floating Rate 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 Floating is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Columbia Mutual Fund. However, Columbia Floating'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  33.62 Real  30.86 Hype  33.62 Naive  33.56
The intrinsic value of Columbia Floating'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 Floating'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.
30.86
Real Value
36.98
Upside
Estimating the potential upside or downside of Columbia Floating Rate 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 Floating more accurately as focusing exclusively on Columbia Floating's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
33.3633.5533.73
Details
Hype
Prediction
LowEstimatedHigh
33.5033.6233.74
Details
Naive
Forecast
LowNext ValueHigh
33.4433.5633.68
Details

Columbia Floating Total Value Analysis

Columbia Floating Rate 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 Floating fundamentals before making investing decisions based on enterprise value of the company

Columbia Floating 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 November.

About Columbia Floating Valuation

Our relative valuation model uses a comparative analysis of Columbia Floating. We calculate exposure to Columbia Floating's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Columbia Floating's related companies.
Under normal market conditions, at least 80 percent of the funds net assets will be invested in floating rate loans and floating rate debt securities. These debt instruments will generally be rated non-investment grade by recognized rating agencies or, if unrated, determined to be of comparable quality. It may invest up to 25 percent of its net assets in foreign investments.

Other Information on Investing in Columbia Mutual Fund

Columbia Floating 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 Floating security.
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