Columbia Financials

AUGCX Fund  USD 18.10  0.12  0.67%   
You can use fundamental analysis to find out if Columbia Government is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down thirteen available fundamental indicators for Columbia Government Mortgage, which can be compared to its peers. The fund experiences a moderate upward volatility. Check odds of Columbia to be traded at $19.91 in 90 days.
  
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.

Columbia Fund Summary

Columbia competes with Icon Information, Hennessy Technology, Towpath Technology, Goldman Sachs, and Technology Ultrasector. Under normal circumstances, at least 80 percent of the funds net assets are invested in mortgage-related securities. Columbia Quality is traded on NASDAQ Exchange in the United States.
Specialization
Intermediate Core-Plus Bond, Large
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
Business AddressColumbia Funds Series
Mutual Fund FamilyColumbia Threadneedle
Mutual Fund CategoryIntermediate Core-Plus Bond
BenchmarkDow Jones Industrial
Phone800 345 6611
CurrencyUSD - US Dollar

Columbia Key Financial Ratios

Columbia Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Columbia's current stock value. Our valuation model uses many indicators to compare Columbia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Columbia competition to find correlations between indicators driving Columbia's intrinsic value. More Info.
Columbia Government Mortgage is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about  247.04  of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Columbia's earnings, one of the primary drivers of an investment's value.

Columbia Government Systematic Risk

Columbia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Columbia volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Columbia Government correlated with the market. If Beta is less than 0 Columbia generally moves in the opposite direction as compared to the market. If Columbia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Columbia Government is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Columbia is generally in the same direction as the market. If Beta > 1 Columbia moves generally in the same direction as, but more than the movement of the benchmark.
Columbia Government Mortgage is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Intermediate Core-Plus Bond category is currently estimated at about 3.79 Billion. Columbia totals roughly 1.61 Billion in net asset claiming about 43% of all funds under Intermediate Core-Plus Bond category.

Columbia March 2, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Columbia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Columbia Government Mortgage. We use our internally-developed statistical techniques to arrive at the intrinsic value of Columbia Government Mortgage based on widely used predictive technical indicators. In general, we focus on analyzing Columbia Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Columbia's daily price indicators and compare them against related drivers.

Other Information on Investing in Columbia Mutual Fund

Columbia 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 security.
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