Columbia Disciplined Valuation
| CVQZX Fund | USD 10.20 0.04 0.39% |
At this time, the entity appears to be fairly valued. Columbia Disciplined shows a prevailing Real Value of $10.08 per share. The current price of the fund is $10.2. We determine the value of Columbia Disciplined 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
Please note that Columbia Disciplined's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Columbia Disciplined shows a prevailing Real Value of $10.08 per share. The current price of the fund is $10.2. We determine the value of Columbia Disciplined 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 Disciplined is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Columbia Mutual Fund. However, Columbia Disciplined'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 10.2 | Real 10.08 | Hype 10.2 | Naive 10.21 |
The intrinsic value of Columbia Disciplined'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 Disciplined'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.
Estimating the potential upside or downside of Columbia Disciplined Value 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 Disciplined more accurately as focusing exclusively on Columbia Disciplined's fundamentals will not take into account other important factors: Columbia Disciplined Total Value Analysis
Columbia Disciplined Value 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 Disciplined fundamentals before making investing decisions based on enterprise value of the companyColumbia Disciplined 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 December.About Columbia Disciplined Valuation
Our relative valuation model uses a comparative analysis of Columbia Disciplined. We calculate exposure to Columbia Disciplined's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Columbia Disciplined's related companies.Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of companies with market capitalizations greater than 5 billion at the time of purchase or that are within the market capitalization range of companies in the Russell 1000 Value Index at the time of purchase. The fund may invest in derivatives, such as futures for cash equitization purposes.
Other Information on Investing in Columbia Mutual Fund
Columbia Disciplined 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 Disciplined security.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |