Columbia Corporate Financials
| LIIAX Fund | USD 9.23 0.04 0.44% |
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 Corporate Fund Summary
Columbia Corporate competes with Columbia Ultra, Columbia Integrated, Columbia Integrated, Columbia Integrated, and Columbia Integrated. The fund invests at least 80 percent of its net assets in debt securities issued by corporate and other non-governmental issuers, including dollar-denominated debt securities issued by foreign companies. It also invests at least 60 percent of total assets in securities that, at the time of purchase, are investment grade securities or in unrated securities determined to be of comparable quality. Under normal circumstances, the funds average effective duration will be between three and ten years.Specialization | Corporate Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US19765N5427 |
| Business Address | Columbia Funds Series |
| Mutual Fund Family | Columbia Threadneedle |
| Mutual Fund Category | Corporate Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 345 6611 |
| Currency | USD - US Dollar |
Columbia Corporate Key Financial Ratios
Columbia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Columbia Corporate's current stock value. Our valuation model uses many indicators to compare Columbia Corporate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Columbia Corporate competition to find correlations between indicators driving Columbia Corporate's intrinsic value. More Info.Columbia Porate Income is number one fund in price to book among similar funds. It also is number one fund in annual yield among similar funds . The ratio of Price To Book to Annual Yield for Columbia Porate Income is about 12,477 . 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 Corporate's earnings, one of the primary drivers of an investment's value.Columbia Porate Income Systematic Risk
Columbia Corporate's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Columbia Corporate 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Columbia Porate Income correlated with the market. If Beta is less than 0 Columbia Corporate generally moves in the opposite direction as compared to the market. If Columbia Corporate Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Columbia Porate Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Columbia Corporate is generally in the same direction as the market. If Beta > 1 Columbia Corporate moves generally in the same direction as, but more than the movement of the benchmark.
Columbia Corporate November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Columbia Corporate help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Columbia Porate Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Columbia Porate Income 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 Corporate's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3542 | |||
| Information Ratio | (0.43) | |||
| Maximum Drawdown | 1.42 | |||
| Value At Risk | (0.55) | |||
| Potential Upside | 0.4391 |
Other Information on Investing in Columbia Mutual Fund
Columbia Corporate 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 Corporate security.
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