With Less Than 10 percent Contribution To Sales How Important Is The Diabetes Segment For Medtronic Stock?
| LCCCX Fund | USD 29.54 3.27 9.97% |
Slightly above 62% of Columbia Trarian's investor base is looking to short. The analysis of overall sentiment of trading Columbia Trarian Core mutual fund suggests that many investors are alarmed at this time. Columbia Trarian's investing sentiment can be driven by a variety of factors including economic data, Columbia Trarian's earnings reports, geopolitical events, and overall market trends.
Columbia |
The slower growth can be attributed to unfavorable currency translation, given that over 60 percent of the segment sales are derived from markets outside the U.S.
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Columbia Trarian Fundamental Analysis
We analyze Columbia Trarian's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Columbia Trarian using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Columbia Trarian 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Columbia Trarian is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Columbia Trarian Core Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Columbia Trarian mutual fund to make a market-neutral strategy. Peer analysis of Columbia Trarian could also be used in its relative valuation, which is a method of valuing Columbia Trarian by comparing valuation metrics with similar companies.
Peers
Columbia Trarian Related Equities
| LCCAX | Columbia Trarian | 1.08 | ||||
| CBLCX | Columbia Balanced | 0.61 | ||||
| LBSCX | Columbia Dividend | 0.29 | ||||
| CTHCX | Columbia Global | 1.15 |
Other Information on Investing in Columbia Mutual Fund
Columbia Trarian 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 Trarian security.
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