Columbia Strategic Financials
| CPHUX Fund | USD 20.84 0.05 0.24% |
COLUMBIA |
Please note that past performance is not an indicator of the future performance of Columbia Strategic, 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 Strategic Fund Summary
Columbia Strategic competes with Columbia Porate, Columbia Ultra, Columbia Ultra, Columbia Treasury, and Multi Manager. Under normal circumstances, the fund has substantial exposure to fixed-incomedebt markets. It may invest in U.S. government bonds and notes, U.S. and international bonds and notes, investment grade corporate bonds and notes, mortgage- and other asset-backed securities, high yield instruments, floating rate loans and other floating rate debt securities, inflation-protectedlinked securities, convertible securities, cashcash equivalents, as well as foreign government, sovereign and quasi-sovereign debt investments.Specialization | Nontraditional Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Columbia Funds Series |
| Mutual Fund Family | Columbia |
| Mutual Fund Category | Nontraditional Bond |
| Benchmark | NYSE Composite |
| Phone | 800 345 6611 |
| Currency | USD - US Dollar |
You should never invest in Columbia Strategic Income 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 Strategic'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 Strategic Key Financial Ratios
Generally speaking, Columbia Strategic's financial ratios allow both analysts and investors to convert raw data from Columbia Strategic's financial statements into concise, actionable information that can be used to evaluate the performance of Columbia Strategic 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 Strategic reports annually and quarterly.COLUMBIA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Columbia Strategic's current stock value. Our valuation model uses many indicators to compare Columbia Strategic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Columbia Strategic competition to find correlations between indicators driving Columbia Strategic's intrinsic value. More Info.Columbia Strategic Income 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 0.22 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Columbia Strategic Income is roughly 4.55 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Columbia Strategic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Columbia Strategic'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 Strategic's earnings, one of the primary drivers of an investment's value.Columbia Strategic Systematic Risk
Columbia Strategic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Columbia Strategic 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Columbia Strategic correlated with the market. If Beta is less than 0 Columbia Strategic generally moves in the opposite direction as compared to the market. If Columbia Strategic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Columbia Strategic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Columbia Strategic is generally in the same direction as the market. If Beta > 1 Columbia Strategic moves generally in the same direction as, but more than the movement of the benchmark.
Columbia Strategic April 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Columbia Strategic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Columbia Strategic Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Columbia Strategic Income 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 Strategic's daily price indicators and compare them against related drivers.
| Information Ratio | (0.34) | |||
| Maximum Drawdown | 1.52 | |||
| Value At Risk | (0.48) | |||
| Potential Upside | 0.38 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Columbia Strategic Income. 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 employment. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.