Columbia Small Cap Fund Cash Position Weight
CSIIX Fund | USD 7.51 0.03 0.40% |
Columbia Small Cap fundamentals help investors to digest information that contributes to Columbia Small's financial success or failures. It also enables traders to predict the movement of Columbia Mutual Fund. The fundamental analysis module provides a way to measure Columbia Small's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Columbia Small mutual fund.
Columbia |
Columbia Small Cap Mutual Fund Cash Position Weight Analysis
Columbia Small's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Competition |
In accordance with the recently published financial statements, Columbia Small Cap has 0.0% in Cash Position Weight. This indicator is about the same for the Copeland Funds average (which is currently at 0.0) family and about the same as Foreign Small/Mid Growth (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Columbia Cash Position Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Columbia Small's direct or indirect competition against its Cash Position Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Columbia Small could also be used in its relative valuation, which is a method of valuing Columbia Small by comparing valuation metrics of similar companies.Columbia Small is currently under evaluation in cash position weight among similar funds.
Columbia Fundamentals
Price To Earning | 19.73 X | ||||
Price To Book | 1.89 X | ||||
Price To Sales | 0.91 X | ||||
Total Asset | 400.83 K | ||||
Annual Yield | 0.02 % | ||||
Year To Date Return | 0.61 % | ||||
One Year Return | (7.74) % | ||||
Three Year Return | (7.20) % | ||||
Five Year Return | 2.55 % | ||||
Ten Year Return | 7.23 % | ||||
Net Asset | 529.37 K | ||||
Minimum Initial Investment | 5 K | ||||
Last Dividend Paid | 0.22 | ||||
Holdings Turnover | 19.00 % |
About Columbia Small Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Columbia Small Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Columbia Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Columbia Small Cap based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.BTC | Bitcoin | |
TRX | TRON | |
BNB | Binance Coin |
Other Information on Investing in Columbia Mutual Fund
Columbia Small 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 Small security.
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |