COLUMBIA LARGE Financials

GAEGX Fund  USD 45.27  0.62  1.39%   
Financial data analysis helps to double-check if markets are today mispricing COLUMBIA LARGE CAP. We were able to analyze and collect data for thirteen available fundamental indicators for COLUMBIA LARGE CAP, which can be compared to its rivals. Please make use of COLUMBIA LARGE CAP total asset and net asset to make a decision on whether COLUMBIA LARGE is priced fairly. Use COLUMBIA LARGE to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The fund experiences a large bullish trend. Check odds of COLUMBIA LARGE to be traded at $49.8 in 90 days.
  
With this module, you can analyze COLUMBIA financials for your investing period. You should be able to track the changes in COLUMBIA LARGE individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past COLUMBIA LARGE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of COLUMBIA LARGE's financial statements are interrelated, with each one affecting the others. For example, an increase in COLUMBIA LARGE's assets may result in an increase in income on the income statement.
Evaluating COLUMBIA LARGE's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of COLUMBIA LARGE's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the COLUMBIA LARGE's relative financial performance

Chance Of Distress

Less than 1

COLUMBIA LARGE CAP has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for COLUMBIA LARGE mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
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The data published in COLUMBIA LARGE's official financial statements usually reflect COLUMBIA LARGE's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of COLUMBIA LARGE CAP. For example, before you start analyzing numbers published by COLUMBIA accountants, it's critical to develop an understanding of what COLUMBIA LARGE's liquidity, profitability, and earnings quality are in the context of the Columbia Threadneedle space in which it operates.
Please note that past performance is not an indicator of the future performance of COLUMBIA LARGE, 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 LARGE Company Summary

COLUMBIA LARGE competes with Aeye, Dallasnews Corp, Malaga Financial, and Morningstar Unconstrained. Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of large-capitalization companies, primarily common stocks and securities that can be converted into common stocks. Columbia Fds is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISINUS19765P6530
Business AddressColumbia Funds Series
Mutual Fund FamilyColumbia Threadneedle
Mutual Fund CategoryLarge Growth
BenchmarkNYSE Composite
Phone800 345 6611
CurrencyUSD - US Dollar

COLUMBIA Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining COLUMBIA LARGE's current stock value. Our valuation model uses many indicators to compare COLUMBIA LARGE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across COLUMBIA LARGE competition to find correlations between indicators driving COLUMBIA LARGE's intrinsic value. More Info.
COLUMBIA LARGE CAP is one of the top funds in five year return among similar funds. It is one of the top funds in ten year return among similar funds reporting about  1.24  of Ten Year Return per Five Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value COLUMBIA LARGE by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for COLUMBIA LARGE'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 LARGE's earnings, one of the primary drivers of an investment's value.

COLUMBIA LARGE CAP Systematic Risk

COLUMBIA LARGE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. COLUMBIA LARGE 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on COLUMBIA LARGE CAP correlated with the market. If Beta is less than 0 COLUMBIA LARGE generally moves in the opposite direction as compared to the market. If COLUMBIA LARGE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one COLUMBIA LARGE CAP is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of COLUMBIA LARGE is generally in the same direction as the market. If Beta > 1 COLUMBIA LARGE moves generally in the same direction as, but more than the movement of the benchmark.
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About COLUMBIA LARGE Financials

What exactly are COLUMBIA LARGE Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include COLUMBIA LARGE's income statement, its balance sheet, and the statement of cash flows. Potential COLUMBIA LARGE investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although COLUMBIA LARGE investors may use each financial statement separately, they are all related. The changes in COLUMBIA LARGE's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on COLUMBIA LARGE's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze COLUMBIA LARGE Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as COLUMBIA LARGE is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of COLUMBIA has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if COLUMBIA LARGE's financials are consistent with your investment objective using the following steps:
  • Review COLUMBIA LARGE's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand COLUMBIA LARGE's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare COLUMBIA LARGE's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if COLUMBIA LARGE's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to conduct additional research and seek professional advice. COLUMBIA LARGE CAP is one of the top funds in net asset among similar funds. Total Asset Under Management (AUM) of Large Growth category is currently estimated at about 6.32 Billion. COLUMBIA LARGE totals roughly 5.88 Billion in net asset claiming about 93% of funds under Large Growth category.

COLUMBIA LARGE March 22, 2023 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of COLUMBIA LARGE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of COLUMBIA LARGE CAP. We use our internally-developed statistical techniques to arrive at the intrinsic value of COLUMBIA LARGE CAP 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 LARGE's daily price indicators and compare them against related drivers.
Please check Risk vs Return Analysis. Note that the COLUMBIA LARGE CAP information on this page should be used as a complementary analysis to other COLUMBIA LARGE's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for COLUMBIA Mutual Fund analysis

When running COLUMBIA LARGE CAP price analysis, check to measure COLUMBIA LARGE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy COLUMBIA LARGE is operating at the current time. Most of COLUMBIA LARGE's value examination focuses on studying past and present price action to predict the probability of COLUMBIA LARGE's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move COLUMBIA LARGE's price. Additionally, you may evaluate how the addition of COLUMBIA LARGE to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between COLUMBIA LARGE's value and its price as these two are different measures arrived at by different means. Investors typically determine COLUMBIA LARGE value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, COLUMBIA LARGE'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.