Columbia Large Valuation

NMIAX Fund  USD 30.76  0.21  0.69%   
At this time, the entity appears to be fairly valued. Columbia Large Cap shows a prevailing Real Value of $30.34 per share. The current price of the fund is $30.76. We determine the value of Columbia Large Cap 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
30.76
Please note that Columbia Large's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Columbia Large Cap shows a prevailing Real Value of $30.34 per share. The current price of the fund is $30.76. We determine the value of Columbia Large Cap 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 Large is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Columbia Mutual Fund. However, Columbia Large'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  30.76 Real  30.34 Hype  30.76 Naive  30.56
The intrinsic value of Columbia Large'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 Large'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.
30.34
Real Value
31.10
Upside
Estimating the potential upside or downside of Columbia Large Cap 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 Large more accurately as focusing exclusively on Columbia Large's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
29.1230.1331.14
Details
Hype
Prediction
LowEstimatedHigh
30.0030.7631.52
Details
Naive
Forecast
LowNext ValueHigh
29.8030.5631.32
Details

Columbia Large Total Value Analysis

Columbia Large Cap is now 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 Large fundamentals before making investing decisions based on enterprise value of the company

Columbia Large 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 Large Valuation

Our relative valuation model uses a comparative analysis of Columbia Large. We calculate exposure to Columbia Large's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Columbia Large's related companies.
The fund invests at least 80 percent of its net assets in common stocks that comprise the SP 500 Index, convertible securities that are convertible into stocks included in the index, and derivatives whose returns are closely equivalent to the returns of the index or its components. The manager will vary the number and percentages of the funds holdings in attempting to provide higher returns than the index and to reduce the potential of underperforming the index over time.

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.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas