Applied Materials Plunges 21 percent in Six Months How to Play the Stock?
| PHIKX Fund | USD 22.52 0.05 0.22% |
Slightly above 62% of Columbia Convertible's investor base is looking to short. The analysis of overall sentiment of trading Columbia Vertible Securities mutual fund suggests that many investors are alarmed at this time. Columbia Convertible's investing sentiment can be driven by a variety of factors including economic data, Columbia Convertible's earnings reports, geopolitical events, and overall market trends.
Columbia |
Though AMATs stock dipped 20.8 percent in six months, robust fundamentals and long-term growth drivers make it worth holding.
Read at finance.yahoo.com
 |
Columbia Convertible Fundamental Analysis
We analyze Columbia Convertible's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Columbia Convertible using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Columbia Convertible 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Columbia Vertible is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Columbia Convertible 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 Convertible mutual fund to make a market-neutral strategy. Peer analysis of Columbia Convertible could also be used in its relative valuation, which is a method of valuing Columbia Convertible by comparing valuation metrics with similar companies.
Peers
Columbia Convertible Related Equities
| ILGCX | Columbia Integrated | 0.80 | ||||
| ILGGX | Columbia Integrated | 0.78 | ||||
| ILGJX | Columbia Integrated | 0.78 | ||||
| SSCVX | Columbia Select | 0.22 | ||||
| LHIAX | Columbia High | 0.11 | ||||
| ILGFX | Columbia Integrated | 0.00 | ||||
| ILVEX | Columbia Integrated | 0.00 | ||||
| CUSOX | Columbia Ultra | 0.00 | ||||
| ILVFX | Columbia Integrated | 0.31 | ||||
| ILVBX | Columbia Integrated | 0.31 |
Other Information on Investing in Columbia Mutual Fund
Columbia Convertible 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 Convertible security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |