Columbia Acorn Financials
CILRX Fund | USD 26.49 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 Acorn Fund Summary
Columbia Acorn competes with Gmo Resources, Firsthand Alternative, Adams Natural, Energy Basic, and World Energy. The fund invests at least 65 percent of its net assets in foreign companies in developed markets. Columbia Acorn is traded on NASDAQ Exchange in the United States.Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Business Address | Columbia Acorn Trust |
Mutual Fund Family | Columbia |
Mutual Fund Category | Foreign Large Growth |
Benchmark | Dow Jones Industrial |
Phone | 800 345 6611 |
Currency | USD - US Dollar |
Columbia Acorn Key Financial Ratios
Columbia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Columbia Acorn's current stock value. Our valuation model uses many indicators to compare Columbia Acorn value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Columbia Acorn competition to find correlations between indicators driving Columbia Acorn's intrinsic value. More Info.Columbia Acorn International 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 0.70 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Columbia Acorn International is roughly 1.43 . 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 Acorn's earnings, one of the primary drivers of an investment's value.Columbia Acorn Inter Systematic Risk
Columbia Acorn's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Columbia Acorn 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Columbia Acorn Inter correlated with the market. If Beta is less than 0 Columbia Acorn generally moves in the opposite direction as compared to the market. If Columbia Acorn Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Columbia Acorn Inter is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Columbia Acorn is generally in the same direction as the market. If Beta > 1 Columbia Acorn moves generally in the same direction as, but more than the movement of the benchmark.
Columbia Acorn December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Columbia Acorn help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Columbia Acorn International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Columbia Acorn International 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 Acorn's daily price indicators and compare them against related drivers.
Information Ratio | (0.22) | |||
Maximum Drawdown | 4.87 | |||
Value At Risk | (1.44) | |||
Potential Upside | 1.3 |
Other Information on Investing in Columbia Mutual Fund
Columbia Acorn 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 Acorn security.
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |