Columbia Mutual Fund Financials

UMMGX -  USA Fund  

USD 35.25  0.03  0.09%

Understanding current and past Columbia Bond Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Columbia Bond's financial statements are interrelated, with each one affecting the others. For example, an increase in Columbia Bond's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Columbia Bond's financials over time to get the whole picture.
Use fundamental data analysis to double-check all available reported financial drivers of Columbia Bond to find out if markets are presently mispricing the fund. We were able to analyze and collect data for fifteen available fundamental indicators for Columbia Bond, which can be compared to its rivals. Use Columbia Bond three year return and cash position weight to make sure your decision on pricing Columbia Bond is adequate. Use Columbia Bond to enhance returns of your portfolios. The fund experiences a normal upward fluctuation. Check odds of Columbia Bond to be traded at $37.01 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 Bond 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 Bond 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 Bond 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 Bond's official financial statements usually reflect Columbia Bond'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 Bond. For example, before you start analyzing numbers published by Columbia accountants, it's critical to develop an understanding of what Columbia Bond'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 Bond, 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 Bond Company Summary

Columbia Bond competes with Vanguard Total, and Vanguard Total. The investment seeks current income, consistent with minimal fluctuation of principal. Columbia Bond is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressColumbia Funds Series
Mutual Fund FamilyColumbia Threadneedle
Mutual Fund CategoryIntermediate Core Bond
BenchmarkDOW
Phone800 345 6611
CurrencyUSD - US Dollar

Columbia Bond Key Financial Ratios

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

Columbia Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Columbia Bond's current stock value. Our valuation model uses many indicators to compare Columbia Bond value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Columbia Bond competition to find correlations between indicators driving Columbia Bond's intrinsic value. More Info.
Columbia Bond is presently regarded as number one fund in price to sales among similar funds. It is presently regarded as number one fund in cash position weight among similar funds creating about  3.87  of Cash Position Weight per Price to Sales.

Columbia Bond Systematic Risk

Columbia Bond's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Columbia Bond 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 seven with a total number of output elements of fifty-four. The Beta measures systematic risk based on how returns on Columbia Bond correlated with the market. If Beta is less than 0 Columbia Bond generally moves in the opposite direction as compared to the market. If Columbia Bond Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Columbia Bond is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Columbia Bond is generally in the same direction as the market. If Beta > 1 Columbia Bond 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 Bond Financials

What exactly are Columbia Bond 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 Bond's income statement, its balance sheet, and the statement of cash flows. Potential Columbia Bond investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Columbia Bond investors may use each financial statement separately, they are all related. The changes in Columbia Bond's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Columbia Bond'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 Bond is rated third in net asset among similar funds. Total Asset Under Management (AUM) of Intermediate Core Bond category is currently estimated at about 504.48 Billion. Columbia Bond adds roughly 1.18 Billion in net asset claiming only tiny portion of all funds under Intermediate Core Bond category.

Columbia Bond October 19, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Columbia Bond help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Columbia Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of Columbia Bond 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 Bond's daily price indicators and compare them against related drivers.
Information Ratio(0.29)
Maximum Drawdown0.7838
Value At Risk(0.28)
Potential Upside0.2523
Also, please take a look at World Market Map. Note that the Columbia Bond information on this page should be used as a complementary analysis to other Columbia Bond'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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary Tools for Columbia Mutual Fund analysis

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