Columbia Pacificasia Financials
| CASCX Fund | USD 9.77 0.02 0.21% |
Columbia |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Columbia Pacificasia Fund Summary
Columbia Pacificasia competes with Columbia Porate, Columbia Ultra, Columbia Treasury, Multi Manager, and Columbia Small. The fund seeks to achieve its investment objective by investing in a portfolio composed of two components a Managed Futures Component consisting of global financial and commodity futures, currency forwards and other derivative contracts on or related to sectors or assets classes including currencies, interest rate instruments, stock indices, metals, energy and agricultural commodities, and a 6040 Component consisting of a portfolio investing in U.S. equity and U.S. fixed income markets through financial futures and U.S. bond ETFs. The fund is non-diversified.Specialization | World Allocation, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Columbia Funds Series |
| Mutual Fund Family | Columbia |
| Mutual Fund Category | World Allocation |
| Benchmark | Dow Jones Industrial |
| Phone | 800 345 6611 |
| Currency | USD - US Dollar |
Columbia Pacificasia Key Financial Ratios
Columbia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Columbia Pacificasia's current stock value. Our valuation model uses many indicators to compare Columbia Pacificasia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Columbia Pacificasia competition to find correlations between indicators driving Columbia Pacificasia's intrinsic value. More Info.Columbia Pacificasia Fund is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Columbia Pacificasia Fund is roughly 8.94 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Columbia Pacificasia's earnings, one of the primary drivers of an investment's value.Columbia Pacificasia Systematic Risk
Columbia Pacificasia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Columbia Pacificasia volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Columbia Pacificasia correlated with the market. If Beta is less than 0 Columbia Pacificasia generally moves in the opposite direction as compared to the market. If Columbia Pacificasia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Columbia Pacificasia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Columbia Pacificasia is generally in the same direction as the market. If Beta > 1 Columbia Pacificasia moves generally in the same direction as, but more than the movement of the benchmark.
Columbia Pacificasia December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Columbia Pacificasia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Columbia Pacificasia Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Columbia Pacificasia Fund based on widely used predictive technical indicators. In general, we focus on analyzing Columbia Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Columbia Pacificasia's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 14.75 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.23 |
Other Information on Investing in Columbia Mutual Fund
Columbia Pacificasia 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 Pacificasia security.
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