Columbia Overseas Financials
| COCVX Fund | USD 10.61 0.02 0.19% |
Columbia |
Please note that past performance is not an indicator of the future performance of Columbia Overseas, 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 Overseas Fund Summary
Columbia Overseas competes with Dodge International, SCOR PK, Morningstar Unconstrained, SPACE, and Via Renewables. Under normal circumstances, the fund invests at least 80 percent of total assets in equity securities of foreign companies that have market capitalizations of more than 1 billion at the time of purchase. It typically invests in foreign companies in at least three countries, other than the United States, at any one time and may invest in emerging markets. The fund may invest directly in foreign securities or indirectly through closed-end investment companies and depositary receipts.Specialization | Foreign Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Columbia Funds Series |
| Mutual Fund Family | Columbia |
| Mutual Fund Category | Foreign Large Value |
| Benchmark | NYSE Composite |
| Phone | 800 345 6611 |
| Currency | USD - US Dollar |
You should never invest in Columbia Overseas Value 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 Overseas' 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 Overseas Key Financial Ratios
Generally speaking, Columbia Overseas' financial ratios allow both analysts and investors to convert raw data from Columbia Overseas' financial statements into concise, actionable information that can be used to evaluate the performance of Columbia Overseas 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 Overseas Value reports annually and quarterly.Columbia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Columbia Overseas's current stock value. Our valuation model uses many indicators to compare Columbia Overseas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Columbia Overseas competition to find correlations between indicators driving Columbia Overseas's intrinsic value. More Info.Columbia Overseas Value is the top fund in price to earning among similar funds. It is the top fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Columbia Overseas Value is roughly 10.17 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Columbia Overseas by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Columbia Overseas' 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 Overseas' earnings, one of the primary drivers of an investment's value.Columbia Overseas Value Systematic Risk
Columbia Overseas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Columbia Overseas 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Columbia Overseas Value correlated with the market. If Beta is less than 0 Columbia Overseas generally moves in the opposite direction as compared to the market. If Columbia Overseas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Columbia Overseas Value is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Columbia Overseas is generally in the same direction as the market. If Beta > 1 Columbia Overseas moves generally in the same direction as, but more than the movement of the benchmark.
Columbia Overseas April 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Columbia Overseas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Columbia Overseas Value. We use our internally-developed statistical techniques to arrive at the intrinsic value of Columbia Overseas 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 Overseas's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7265 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 2.86 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.15 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Columbia Overseas Value. 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 real. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..