Columbia Diversified Valuation
| DIAL Etf | USD 17.80 0.01 0.06% |
At this time, the entity appears to be fairly valued. Columbia Diversified shows a prevailing Real Value of $17.88 per share. The current price of the entity is $17.8. Our model approximates the value of Columbia Diversified from analyzing the entity fundamentals such as Current Valuation of 279.83 M, profit margin of (0.01) %, and Return On Equity of -41.38 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Columbia Diversified's price fluctuation is very steady at this time. Calculation of the real value of Columbia Diversified is based on 3 months time horizon. Increasing Columbia Diversified's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Columbia etf is determined by what a typical buyer is willing to pay for full or partial control of Columbia Diversified Fixed. Since Columbia Diversified is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Columbia Etf. However, Columbia Diversified'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 17.8 | Real 17.88 | Hype 17.8 | Naive 17.73 |
The intrinsic value of Columbia Diversified's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Columbia Diversified's stock price.
Estimating the potential upside or downside of Columbia Diversified Fixed helps investors to forecast how Columbia etf'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 Diversified more accurately as focusing exclusively on Columbia Diversified's fundamentals will not take into account other important factors: Columbia Diversified Total Value Analysis
Columbia Diversified Fixed is currently forecasted to have valuation of 279.83 M with market capitalization of 13.97 M, debt of 285.98 M, and cash on hands of 8.45 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Columbia Diversified fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
279.83 M | 13.97 M | 285.98 M | 8.45 M |
Columbia Diversified Investor Information
Columbia Diversified is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 539 constituents with avarage daily trading value of 81.7 K. The fund charges 0.28 percent management fee with a total expences of 0.28 percent of total asset. The fund retains about 32.14% of assets under management (AUM) in fixed income securities. Columbia Diversified last dividend was 0.0392 per share. Based on the measurements of operating efficiency obtained from Columbia Diversified's historical financial statements, Columbia Diversified Fixed is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Columbia Diversified Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Columbia suggests not a very effective usage of assets in November.Columbia Diversified Ownership Allocation
Columbia Diversified holds a total of 57.03 Million outstanding shares. Columbia Diversified Fixed shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 85.57 percent of Columbia Diversified outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.Columbia Diversified Profitability Analysis
The company reported the previous year's revenue of 239.02 M. Net Loss for the year was (146.69 M) with profit before overhead, payroll, taxes, and interest of 67.32 M.About Columbia Diversified Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Columbia Diversified Fixed. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Columbia Diversified based exclusively on its fundamental and basic technical indicators. By analyzing Columbia Diversified's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Columbia Diversified's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Columbia Diversified. We calculate exposure to Columbia Diversified's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Columbia Diversified's related companies.The fund invests at least 80 percent of its assets in securities within the index or in securities, that the funds investment adviser determines have economic characteristics that are substantially the same as the economic characteristics of the securities within the index. Columbia Diversified is traded on NYSEARCA Exchange in the United States.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Columbia Diversified Fixed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
The market value of Columbia Diversified is measured differently than its book value, which is the value of Columbia that is recorded on the company's balance sheet. Investors also form their own opinion of Columbia Diversified's value that differs from its market value or its book value, called intrinsic value, which is Columbia Diversified's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Columbia Diversified's market value can be influenced by many factors that don't directly affect Columbia Diversified's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Columbia Diversified's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia Diversified is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Diversified's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.