Columbia Select Financials
CGEIX Fund | USD 9.32 0.00 0.00% |
Columbia |
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 Select Fund Summary
Columbia Select competes with Allianzgi Technology, Science Technology, Columbia Global, Firsthand Technology, and Vanguard Information. Under normal circumstances, at least 80 percent of the funds assets will be invested in securities of companies in the real estate industry, including REITs, REOCs, foreign real estate companies, companies with substantial real estate-related holdings andor companies whose products or services are related to the real estate industry, including, but not limited to, real estate management, brokers and building products, and property technology companies. It is non-diversified.Specialization | Global Real Estate, Large |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Business Address | Columbia Funds Series |
Mutual Fund Family | Calvert Research and Management |
Mutual Fund Category | Global Real Estate |
Benchmark | Dow Jones Industrial |
Phone | 800 345 6611 |
Currency | USD - US Dollar |
Columbia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Columbia Select's current stock value. Our valuation model uses many indicators to compare Columbia Select value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Columbia Select competition to find correlations between indicators driving Columbia Select's intrinsic value. More Info.Columbia Select Global is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.20 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Columbia Select Global is roughly 5.00 . 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 Select's earnings, one of the primary drivers of an investment's value.Columbia Select Global Systematic Risk
Columbia Select's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Columbia Select 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Columbia Select Global correlated with the market. If Beta is less than 0 Columbia Select generally moves in the opposite direction as compared to the market. If Columbia Select Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Columbia Select Global is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Columbia Select is generally in the same direction as the market. If Beta > 1 Columbia Select moves generally in the same direction as, but more than the movement of the benchmark.
Columbia Select December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Columbia Select help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Columbia Select Global. We use our internally-developed statistical techniques to arrive at the intrinsic value of Columbia Select Global 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 Select's daily price indicators and compare them against related drivers.
Information Ratio | (0.15) | |||
Maximum Drawdown | 2.97 | |||
Value At Risk | (0.74) | |||
Potential Upside | 0.8705 |
Other Information on Investing in Columbia Mutual Fund
Columbia Select 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 Select security.
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