Columbia Disciplined Financials

CVQZX Fund  USD 8.88  0.04  0.45%   
You can use Columbia Disciplined fundamental data analysis to find out if markets are presently mispricing the fund. We were able to analyze fifteen available fundamental indicators for Columbia Disciplined Value, which can be compared to its peers. The fund experiences a normal downward trend and little activity. Check odds of Columbia Disciplined to be traded at $8.79 in 90 days.
  
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 Disciplined Fund Summary

Columbia Disciplined competes with Balanced Fund, Qs Large, Ab Value, and Falcon Focus. 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.
Specialization
Large Value, Large Value
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISINUS19763T4673
Business AddressColumbia Funds Series
Mutual Fund FamilyColumbia
Mutual Fund CategoryLarge Value
BenchmarkDow Jones Industrial
Phone800 345 6611
CurrencyUSD - US Dollar

Columbia Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Columbia Disciplined's current stock value. Our valuation model uses many indicators to compare Columbia Disciplined value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Columbia Disciplined competition to find correlations between indicators driving Columbia Disciplined's intrinsic value. More Info.
Columbia Disciplined Value is second largest fund in price to earning among similar funds. It is the top fund in price to book among similar funds fabricating about  0.12  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Columbia Disciplined Value is roughly  8.37 . 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 Disciplined's earnings, one of the primary drivers of an investment's value.

Columbia Disciplined Systematic Risk

Columbia Disciplined's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Columbia Disciplined 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 Disciplined correlated with the market. If Beta is less than 0 Columbia Disciplined generally moves in the opposite direction as compared to the market. If Columbia Disciplined Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Columbia Disciplined is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Columbia Disciplined is generally in the same direction as the market. If Beta > 1 Columbia Disciplined moves generally in the same direction as, but more than the movement of the benchmark.
Columbia Disciplined Value is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Large Value category is currently estimated at about 55.7 Billion. Columbia Disciplined claims roughly 855.24 Million in net asset contributing just under 2% to funds under Large Value category.

Columbia Disciplined December 12, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Columbia Disciplined help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Columbia Disciplined Value. We use our internally-developed statistical techniques to arrive at the intrinsic value of Columbia Disciplined Value 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 Disciplined's daily price indicators and compare them against related drivers.

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.
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