Columbia Seligman Financials
| CGTYX Fund | USD 71.03 0.79 1.12% |
Columbia |
Please note that past performance is not an indicator of the future performance of Columbia Seligman, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's 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 Seligman Fund Summary
Columbia Seligman competes with Live Oak, Barloworld, Morningstar Unconstrained, High Yield, and Thrivent High. The fund generally invests at least 80 percent of its net assets in equity securities of U.S. and non-U.S. companies with business operations in technology and technology-related industries. It generally invests at least 40 percent of its net assets in companies that maintain their principal place of business or conduct their principal business activities outside the U.S., have their securities traded on non-U.S. exchanges or have been formed under the laws of non-U.S. countries. The fund is non-diversified.Specialization | Technology, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Columbia Funds Series |
| Mutual Fund Family | Columbia |
| Mutual Fund Category | Technology |
| Benchmark | NYSE Composite |
| Phone | 800 345 6611 |
| Currency | USD - US Dollar |
You should never invest in Columbia Seligman Global without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Columbia Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Columbia Seligman's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Columbia Seligman Key Financial Ratios
Generally speaking, Columbia Seligman's financial ratios allow both analysts and investors to convert raw data from Columbia Seligman's financial statements into concise, actionable information that can be used to evaluate the performance of Columbia Seligman over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Columbia Seligman Global reports annually and quarterly.Columbia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Columbia Seligman's current stock value. Our valuation model uses many indicators to compare Columbia Seligman value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Columbia Seligman competition to find correlations between indicators driving Columbia Seligman's intrinsic value. More Info.Columbia Seligman Global is the top fund in price to earning among similar funds. It is the top fund in year to date return among similar funds creating about 0.30 of Year To Date Return per Price To Earning. The ratio of Price To Earning to Year To Date Return for Columbia Seligman Global is roughly 3.37 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Columbia Seligman by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Columbia Seligman's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Seligman's earnings, one of the primary drivers of an investment's value.Columbia Seligman Global Systematic Risk
Columbia Seligman's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Columbia Seligman 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 output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Columbia Seligman Global correlated with the market. If Beta is less than 0 Columbia Seligman generally moves in the opposite direction as compared to the market. If Columbia Seligman Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Columbia Seligman Global is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Columbia Seligman is generally in the same direction as the market. If Beta > 1 Columbia Seligman moves generally in the same direction as, but more than the movement of the benchmark.
Columbia Seligman May 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Columbia Seligman help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Columbia Seligman Global. We use our internally-developed statistical techniques to arrive at the intrinsic value of Columbia Seligman Global 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 Seligman's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.36 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 5.11 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 1.94 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Columbia Seligman Global. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..