Columbia Emerging Financials
| CEBRX Fund | USD 9.43 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 Emerging Fund Summary
Columbia Emerging competes with Gabelli Convertible, Advent Claymore, Putnam Convertible, Rationalpier, and Fidelity Sai. The fund invests primarily in fixed income securities of emerging markets issuers. Under normal circumstances, at least 80 percent of its net assets will be invested in fixed income securities of issuers that are located in emerging markets countries, or that earn 50 percent or more of their total revenues from goods or services produced in emerging markets countries or from sales made in emerging markets countries. The fund is non-diversified.Specialization | Emerging Markets Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Columbia Funds Series |
| Mutual Fund Family | Columbia |
| Mutual Fund Category | Emerging Markets Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 345 6611 |
| Currency | USD - US Dollar |
Columbia Emerging Key Financial Ratios
Columbia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Columbia Emerging's current stock value. Our valuation model uses many indicators to compare Columbia Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Columbia Emerging competition to find correlations between indicators driving Columbia Emerging's intrinsic value. More Info.Columbia Emerging Markets is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 1,416 of Year To Date Return per Annual Yield. 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 Emerging's earnings, one of the primary drivers of an investment's value.Columbia Emerging Markets Systematic Risk
Columbia Emerging's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Columbia Emerging 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Columbia Emerging Markets correlated with the market. If Beta is less than 0 Columbia Emerging generally moves in the opposite direction as compared to the market. If Columbia Emerging Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Columbia Emerging Markets is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Columbia Emerging is generally in the same direction as the market. If Beta > 1 Columbia Emerging moves generally in the same direction as, but more than the movement of the benchmark.
Columbia Emerging December 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Columbia Emerging help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Columbia Emerging Markets. We use our internally-developed statistical techniques to arrive at the intrinsic value of Columbia Emerging Markets 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 Emerging's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 1.98 | |||
| Value At Risk | (0.62) | |||
| Potential Upside | 0.3148 |
Other Information on Investing in Columbia Mutual Fund
Columbia Emerging 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 Emerging security.
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