Columbia Adaptive Valuation
| CRDRX Fund | USD 10.13 0.06 0.60% |
At this time, the entity appears to be fairly valued. Columbia Adaptive Risk shows a prevailing Real Value of $10.08 per share. The current price of the fund is $10.13. We determine the value of Columbia Adaptive Risk 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.
Fairly Valued
Today
Please note that Columbia Adaptive's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Columbia Adaptive Risk shows a prevailing Real Value of $10.08 per share. The current price of the fund is $10.13. We determine the value of Columbia Adaptive Risk 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 Adaptive is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Columbia Mutual Fund. However, Columbia Adaptive'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 10.13 | Real 10.08 | Hype 10.13 | Naive 10.18 |
The intrinsic value of Columbia Adaptive'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 Adaptive'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.
Estimating the potential upside or downside of Columbia Adaptive Risk 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 Adaptive more accurately as focusing exclusively on Columbia Adaptive's fundamentals will not take into account other important factors: Columbia Adaptive Total Value Analysis
Columbia Adaptive Risk is currently projected 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 Adaptive fundamentals before making investing decisions based on enterprise value of the companyColumbia Adaptive 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 Adaptive Valuation
Our relative valuation model uses a comparative analysis of Columbia Adaptive. We calculate exposure to Columbia Adaptive's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Columbia Adaptive's related companies.Under normal circumstances, the fund pursues its investment objective by allocating portfolio risk across multiple asset classes in U.S. and non-U.S. markets with the goal of generating consistent risk-adjusted returns. The Investment Manager employs quantitative and fundamental methods to identify distinct market states and creates a strategic risk allocation for each state that is intended to generate attractive risk-adjusted returns in that market state.
Other Information on Investing in Columbia Mutual Fund
Columbia Adaptive 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 Adaptive security.
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