Columbia Diversified Fixed Etf Debt To Equity
DIAL Etf | USD 18.04 0.06 0.33% |
Columbia Diversified Fixed fundamentals help investors to digest information that contributes to Columbia Diversified's financial success or failures. It also enables traders to predict the movement of Columbia Etf. The fundamental analysis module provides a way to measure Columbia Diversified's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Columbia Diversified etf.
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Columbia Diversified Fixed ETF Debt To Equity Analysis
Columbia Diversified's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Columbia Diversified Debt To Equity | 4.13 % |
Most of Columbia Diversified's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Columbia Diversified Fixed is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Competition |
According to the company disclosure, Columbia Diversified Fixed has a Debt To Equity of 4.13%. This is much higher than that of the Columbia Threadneedle family and significantly higher than that of the Multisector Bond category. The debt to equity for all United States etfs is notably lower than that of the firm.
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Fund Asset Allocation for Columbia Diversified
.Asset allocation divides Columbia Diversified's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Columbia Fundamentals
Return On Equity | -41.38 | |||
Return On Asset | -0.0036 | |||
Profit Margin | (0.01) % | |||
Operating Margin | (0.43) % | |||
Current Valuation | 279.83 M | |||
Shares Outstanding | 57.03 M | |||
Shares Owned By Insiders | 85.57 % | |||
Shares Owned By Institutions | 2.20 % | |||
Number Of Shares Shorted | 353.15 K | |||
Price To Earning | 0.33 X | |||
Price To Book | 2.11 X | |||
Price To Sales | 0.04 X | |||
Revenue | 239.02 M | |||
Gross Profit | 67.32 M | |||
EBITDA | (101.74 M) | |||
Net Income | (146.69 M) | |||
Cash And Equivalents | 8.45 M | |||
Cash Per Share | 0.15 X | |||
Total Debt | 285.98 M | |||
Debt To Equity | 4.13 % | |||
Current Ratio | 0.31 X | |||
Book Value Per Share | (1.26) X | |||
Cash Flow From Operations | (5.59 M) | |||
Short Ratio | 94.60 X | |||
Earnings Per Share | (2.57) X | |||
Number Of Employees | 425 | |||
Beta | 1.24 | |||
Market Capitalization | 13.97 M | |||
Total Asset | 601.97 M | |||
Retained Earnings | (585.35 M) | |||
Working Capital | (228.57 M) | |||
Current Asset | 103.08 M | |||
Current Liabilities | 331.65 M | |||
One Year Return | 8.70 % | |||
Three Year Return | (1.40) % | |||
Five Year Return | 0.40 % | |||
Net Asset | 601.97 M | |||
Last Dividend Paid | 0.0392 | |||
Bond Positions Weight | 32.14 % |
About Columbia Diversified Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Columbia Diversified Fixed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Columbia Diversified using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Columbia Diversified Fixed based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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The market value of Columbia Diversified is measured differently than its book value, which is the value of Columbia that is recorded on the company's balance sheet. Investors also form their own opinion of Columbia Diversified's value that differs from its market value or its book value, called intrinsic value, which is Columbia Diversified's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Columbia Diversified's market value can be influenced by many factors that don't directly affect Columbia Diversified's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Columbia Diversified's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia Diversified is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Diversified's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.