Columbia Financials
| XCEM Etf | USD 30.10 0.01 0.03% |
Net Expense Ratio 0.0016 | 3 y Sharp Ratio (0.10) |
Columbia |
The data published in Columbia's official financial statements typically reflect Columbia's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Columbia's quantitative information. For example, before you start analyzing numbers published by Columbia accountants, it's essential to understand Columbia's liquidity, profitability, and earnings quality within the context of the Columbia Threadneedle space in which it operates.
Columbia Etf Summary
Columbia competes with IShares MSCI, Hartford Multifactor, SPDR MSCI, FlexShares Morningstar, and Xtrackers MSCI. The fund will invest at least 80 percent of its net assets in the companies included in the index and the advisor generally expects to be substantially invested at such times, with at least 95 percent of its net assets invested in these securities. Columbia is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US19762B2025 |
| CUSIP | 19762B202 26846L304 |
| Region | Emerging Markets |
| Investment Issuer | Columbia |
| Etf Family | Columbia Threadneedle |
| Fund Category | Broad Equity |
| Portfolio Concentration | Size and Style |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - 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 EM Core is rated first in price to earning as compared to similar ETFs. It is rated third in price to book as compared to similar ETFs fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Columbia EM Core is roughly 10.09 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Columbia by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Columbia EM Core 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 EM Core 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 EM Core 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 Thematic Clasifications
Columbia EM Core is part of several thematic ideas from Broad Equity ETFs to Size And Style ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasColumbia March 21, 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 EM Core. We use our internally-developed statistical techniques to arrive at the intrinsic value of Columbia EM Core based on widely used predictive technical indicators. In general, we focus on analyzing Columbia Etf 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.
| Information Ratio | 0.0363 | |||
| Maximum Drawdown | 5.23 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 1.4 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Columbia EM Core. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of Columbia EM Core is measured differently than its book value, which is the value of Columbia that is recorded on the company's balance sheet. Investors also form their own opinion of Columbia's value that differs from its market value or its book value, called intrinsic value, which is Columbia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Columbia's market value can be influenced by many factors that don't directly affect Columbia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Columbia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.