Columbia Diversified Financial Statements From 2010 to 2024
| DIAL Etf | USD 17.66 0.08 0.46% |
Check Columbia Diversified financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Columbia Diversified's main balance sheet or income statement drivers, such as , as well as many indicators such as . Columbia financial statements analysis is a perfect complement when working with Columbia Diversified Valuation or Volatility modules.
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Columbia Diversified Fixed ETF Beta Analysis
Columbia Diversified's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Columbia Diversified Beta | 1.24 |
Most of Columbia Diversified's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Columbia Diversified Fixed is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Columbia Diversified Fixed has a Beta of 1.24. This is much higher than that of the Columbia Threadneedle family and significantly higher than that of the Multisector Bond category. The beta for all United States etfs is notably lower than that of the firm.
Columbia Diversified Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Columbia Diversified's current stock value. Our valuation model uses many indicators to compare Columbia Diversified value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Columbia Diversified competition to find correlations between indicators driving Columbia Diversified's intrinsic value. More Info.Columbia Diversified Fixed is one of the top ETFs in price to earning as compared to similar ETFs. It also is one of the top ETFs in price to book as compared to similar ETFs fabricating about 6.39 of Price To Book per Price To Earning. Comparative valuation analysis is a catch-all technique that is used if you cannot value Columbia Diversified by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About Columbia Diversified Financial Statements
Columbia Diversified investors utilize fundamental indicators, such as revenue or net income, to predict how Columbia Etf might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
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.
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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.