Columbia Large Valuation

CMRAX Fund  USD 10.04  0.10  0.99%   
At this time, the entity appears to be fairly valued. Columbia Large Cap shows a prevailing Real Value of $10.12 per share. The current price of the fund is $10.04. We determine the value of Columbia Large Cap 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
10.04
Please note that Columbia Large's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Columbia Large Cap shows a prevailing Real Value of $10.12 per share. The current price of the fund is $10.04. We determine the value of Columbia Large Cap 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 Large is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Columbia Mutual Fund. However, Columbia Large'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  10.04 Real  10.12 Hype  10.14 Naive  10.2
The intrinsic value of Columbia Large'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 Large'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.
10.12
Real Value
10.60
Upside
Estimating the potential upside or downside of Columbia Large Cap 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 Large more accurately as focusing exclusively on Columbia Large's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.9910.0810.17
Details
Hype
Prediction
LowEstimatedHigh
9.6610.1410.62
Details
Naive
Forecast
LowNext ValueHigh
9.7210.2010.68
Details

Columbia Large Total Value Analysis

Columbia Large Cap 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 Large fundamentals before making investing decisions based on enterprise value of the company

Columbia Large 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 Large Valuation

Our relative valuation model uses a comparative analysis of Columbia Large. We calculate exposure to Columbia Large's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Columbia Large's related companies.
The manager utilizes an actively managed merger arbitrage strategy by establishing long and short positions in the securities of companies that are involved in significant corporate events or transactions. Under normal market conditions, it will invest at least 80 percent of its net assets in common stock, convertibles, SPACs, preferred stock, corporate bonds, warrants and options of U.S. and non-U.S. companies which are involved, or which the advisor believes will be involved, in a variety of significant corporate events including, but not limited to merger-arbitrage investments. The fund is non-diversified.

Other Information on Investing in Columbia Mutual Fund

Columbia Large 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 Large security.
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