Columbia Corporate Financials
| SRINX Fund | USD 8.85 0.03 0.34% |
Columbia |
Please note that past performance is not an indicator of the future performance of Columbia Corporate, 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 Corporate Fund Summary
Columbia Corporate competes with Vanguard Intermediate, and Investment Grade. The fund invests at least 80 percent of its net assets in debt securities issued by corporate and other non-governmental issuers, including dollar-denominated debt securities issued by foreign companies. It also invests at least 60 percent of total assets in securities that, at the time of purchase, are investment grade securities or in unrated securities determined to be of comparable quality. Under normal circumstances, the funds average effective duration will be between three and ten years.Specialization | Corporate Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US19765N5187 |
| Business Address | Columbia Funds Series |
| Mutual Fund Family | Columbia |
| Mutual Fund Category | Corporate Bond |
| Benchmark | NYSE Composite |
| Phone | 800 345 6611 |
| Currency | USD - US Dollar |
You should never invest in Columbia Porate 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 Corporate'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 Corporate Key Financial Ratios
Generally speaking, Columbia Corporate's financial ratios allow both analysts and investors to convert raw data from Columbia Corporate's financial statements into concise, actionable information that can be used to evaluate the performance of Columbia Corporate 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 Porate Me reports annually and quarterly.Columbia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Columbia Corporate's current stock value. Our valuation model uses many indicators to compare Columbia Corporate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Columbia Corporate competition to find correlations between indicators driving Columbia Corporate's intrinsic value. More Info.Columbia Porate Income is rated top fund in price to book among similar funds. It is rated top fund in annual yield among similar funds . The ratio of Price To Book to Annual Yield for Columbia Porate Income is about 12,268 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Columbia Corporate by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Columbia Corporate'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 Corporate's earnings, one of the primary drivers of an investment's value.Columbia Porate Me Systematic Risk
Columbia Corporate's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Columbia Corporate 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 Porate Me correlated with the market. If Beta is less than 0 Columbia Corporate generally moves in the opposite direction as compared to the market. If Columbia Corporate Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Columbia Porate Me is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Columbia Corporate is generally in the same direction as the market. If Beta > 1 Columbia Corporate moves generally in the same direction as, but more than the movement of the benchmark.
Columbia Corporate April 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Columbia Corporate help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Columbia Porate Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Columbia Porate 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 Corporate's daily price indicators and compare them against related drivers.
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 1.66 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 0.454 |
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