Columbia Small Valuation

COVAX Fund  USD 17.30  0.02  0.12%   
At this time, the entity appears to be fairly valued. Columbia Small Cap shows a prevailing Real Value of $17.01 per share. The current price of the fund is $17.3. We determine the value of Columbia Small Cap from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Fairly Valued
Today
17.30
Please note that Columbia Small's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Columbia Small Cap shows a prevailing Real Value of $17.01 per share. The current price of the fund is $17.3. We determine the value of Columbia Small Cap from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Columbia Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Columbia Mutual Fund. However, Columbia Small's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  17.3 Real  17.01 Hype  17.3 Naive  17.39
The intrinsic value of Columbia Small's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Columbia Small's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
17.01
Real Value
18.20
Upside
Estimating the potential upside or downside of Columbia Small Cap helps investors to forecast how Columbia mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Columbia Small more accurately as focusing exclusively on Columbia Small's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.3917.0517.70
Details
Hype
Prediction
LowEstimatedHigh
16.1117.3018.49
Details
Naive
Forecast
LowNext ValueHigh
16.2017.3918.58
Details

Columbia Small Total Value Analysis

Columbia Small Cap is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Columbia Small fundamentals before making investing decisions based on enterprise value of the company

Columbia Small Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Columbia suggests not a very effective usage of assets in November.

About Columbia Small Valuation

Our relative valuation model uses a comparative analysis of Columbia Small. We calculate exposure to Columbia Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Columbia Small's related companies.
Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of companies that have market capitalizations in the range of the companies in the Russell 2000 Value Index at the time of purchase that the funds investment manager believes are undervalued and have the potential for long-term growth. It may invest up to 20 percent of its total assets in foreign securities, including depositary receipts. The fund normally invests in common stocks and also may invest in real estate investment trusts.

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.
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