Columbia India Valuation
| INCO Etf | USD 68.53 0.21 0.31% |
At this time, the entity appears to be fairly valued. Columbia India Consumer shows a prevailing Real Value of $69.46 per share. The current price of the entity is $68.53. Our model approximates the value of Columbia India Consumer from analyzing the entity fundamentals such as Price To Earning of 26.22 X, price to sales of 1.90 X, and Beta of 0.48 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Columbia India's price fluctuation is very steady at this time. Calculation of the real value of Columbia India Consumer is based on 3 months time horizon. Increasing Columbia India's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Columbia India is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Columbia Etf. However, Columbia India'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 68.53 | Real 69.46 | Hype 68.51 | Naive 68.88 |
The intrinsic value of Columbia India'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 India'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.
Estimating the potential upside or downside of Columbia India Consumer helps investors to forecast how Columbia etf'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 India more accurately as focusing exclusively on Columbia India's fundamentals will not take into account other important factors: About Columbia India Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Columbia India Consumer. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Columbia India Consumer based exclusively on its fundamental and basic technical indicators. By analyzing Columbia India's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Columbia India's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Columbia India. We calculate exposure to Columbia India's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Columbia India's related companies.The fund will invest at least 80 percent of its net assets in Indian consumer companies included in the index and the advisor generally expects to be substantially invested at such times, with at least 95 percent of its net assets invested in these securities. India Consumer is traded on NYSEARCA Exchange in the United States.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Columbia India Consumer. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of Columbia India Consumer 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 India's value that differs from its market value or its book value, called intrinsic value, which is Columbia India'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 India's market value can be influenced by many factors that don't directly affect Columbia India'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 India's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia India is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia India'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.