Columbia International Financials
| CLVRX Fund | USD 36.57 0.06 0.16% |
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 International Fund Summary
Columbia International competes with Dodge Cox, American Funds, American Funds, American Mutual, and American Mutual. The manager employs a passive management strategy designed to track, as closely as possible, the performance of the index. The fund invests in the common stock of each company in the index in approximately the same proportion as represented in the index itself. The fund will normally invest at least 95 percent of its net assets, including borrowings for investment purposes, in securities contained in the index.Specialization | Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Mutual Fund Family | Calvert Research and Management |
| Mutual Fund Category | Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 345 6611 |
| Currency | USD - US Dollar |
Columbia International Key Financial Ratios
Columbia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Columbia International's current stock value. Our valuation model uses many indicators to compare Columbia International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Columbia International competition to find correlations between indicators driving Columbia International's intrinsic value. More Info.Columbia International Value is fourth largest fund in annual yield among similar funds. It is the top fund in year to date return among similar funds creating about 1,255 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 International's earnings, one of the primary drivers of an investment's value.Columbia International Systematic Risk
Columbia International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Columbia International 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Columbia International correlated with the market. If Beta is less than 0 Columbia International generally moves in the opposite direction as compared to the market. If Columbia International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Columbia International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Columbia International is generally in the same direction as the market. If Beta > 1 Columbia International moves generally in the same direction as, but more than the movement of the benchmark.
Columbia International December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Columbia International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Columbia International Value. We use our internally-developed statistical techniques to arrive at the intrinsic value of Columbia International Value 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 International's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5831 | |||
| Information Ratio | 0.0071 | |||
| Maximum Drawdown | 4.09 | |||
| Value At Risk | (0.84) | |||
| Potential Upside | 1.21 |
Other Information on Investing in Columbia Mutual Fund
Columbia International 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 International security.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |