Columbia Mutual Fund Financials

GIMAX -  USA Fund  

USD 10.48  0.02  0.19%

Understanding current and past Columbia Intermediate Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Columbia Intermediate's financial statements are interrelated, with each one affecting the others. For example, an increase in Columbia Intermediate's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Columbia Intermediate's financials over time to get the whole picture.
Please use Columbia Intermediate fundamental data analysis to find out if markets are presently mispricing the fund. We were able to analyze twelve available fundamental indicators for Columbia Intermediate Municipal, which can be compared to its rivals. Please make use of Columbia Intermediate five year return and cash position weight to make a decision on whether Columbia Intermediate is priced fairly. Use Columbia Intermediate to enhance returns of your portfolios. The fund experiences a normal upward fluctuation. Check odds of Columbia Intermediate to be traded at $11.0 in 90 days.

Columbia Fundamentals 

 
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With this module, you can analyze Columbia financials for your investing period. You should be able to track the changes in Columbia Intermediate individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Less than 1
Columbia Intermediate Municipal 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 Intermediate 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. More Info
The data published in Columbia Intermediate's official financial statements usually reflect Columbia Intermediate'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 Intermediate. For example, before you start analyzing numbers published by Columbia accountants, it's critical to develop an understanding of what Columbia Intermediate'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 Intermediate, 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 Intermediate Company Summary

Columbia Intermediate competes with American Fds, Tax-Exempt Bond, and Blackrock National. The investment seeks current income exempt from federal income tax, consistent with preservation of principal. The fund normally invests at least 80 percent of its net assets in municipal securities that pay interest exempt from U.S. federal income tax . It normally invests at least 80 percent of its total assets in municipal securities that, at the time of purchase, are rated investment grade or are unrated but determined by the management team to be of comparable quality.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressColumbia Funds Series
Mutual Fund FamilyColumbia Threadneedle
Mutual Fund CategoryMuni National Interm
BenchmarkDOW
Phone800 345 6611
CurrencyUSD - US Dollar

Columbia Intermediate Key Financial Ratios

Generally speaking, Columbia Intermediate's financial ratios allow both analysts and investors to convert raw data from Columbia Intermediate's financial statements into concise, actionable information that can be used to evaluate the performance of Columbia Intermediate 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 Intermediate reports annually and quarterly.

Columbia Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Columbia Intermediate's current stock value. Our valuation model uses many indicators to compare Columbia Intermediate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Columbia Intermediate competition to find correlations between indicators driving Columbia Intermediate's intrinsic value. More Info.
Columbia Intermediate Municipal is rated # 2 fund in five year return among similar funds. It is one of the top funds in last dividend paid among similar funds creating about  0.01  of Last Dividend Paid per Five Year Return. The ratio of Five Year Return to Last Dividend Paid for Columbia Intermediate Municipal is roughly  130.50 

Columbia Intermediate Systematic Risk

Columbia Intermediate's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Columbia Intermediate 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 Intermediate correlated with the market. If Beta is less than 0 Columbia Intermediate generally moves in the opposite direction as compared to the market. If Columbia Intermediate Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Columbia Intermediate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Columbia Intermediate is generally in the same direction as the market. If Beta > 1 Columbia Intermediate moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Columbia Intermediate Financials

What exactly are Columbia Intermediate 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 Intermediate's income statement, its balance sheet, and the statement of cash flows. Potential Columbia Intermediate investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Columbia Intermediate investors may use each financial statement separately, they are all related. The changes in Columbia Intermediate's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Columbia Intermediate'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.
Columbia Intermediate Municipal is rated # 4 fund in net asset among similar funds. Total Asset Under Management (AUM) of Muni National Interm category is currently estimated at about 70.06 Billion. Columbia Intermediate claims roughly 1.1 Billion in net asset contributing just under 2% to funds under Muni National Interm category.

Columbia Intermediate October 23, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Columbia Intermediate help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Columbia Intermediate Municipal. We use our internally-developed statistical techniques to arrive at the intrinsic value of Columbia Intermediate Municipal 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 Intermediate's daily price indicators and compare them against related drivers.
Information Ratio(0.65)
Maximum Drawdown0.6615
Value At Risk(0.19)
Please check Risk vs Return Analysis. Note that the Columbia Intermediate information on this page should be used as a complementary analysis to other Columbia Intermediate'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.

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