Columbia Small Valuation

NMSAX Fund  USD 24.74  0.14  0.57%   
At this time, the entity appears to be overvalued. Columbia Small Cap shows a prevailing Real Value of $22.45 per share. The current price of the fund is $24.74. We determine the value of Columbia Small Cap from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Overvalued
Today
24.74
Please note that Columbia Small's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Columbia Small Cap shows a prevailing Real Value of $22.45 per share. The current price of the fund is $24.74. We determine the value of Columbia Small Cap from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Our valuation method for Columbia Small Cap is useful when determining the fair value of the Columbia mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Columbia Small. Since Columbia Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Columbia Mutual Fund. However, Columbia Small's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  24.74 Real  22.45 Hype  24.6 Naive  24.65
The real value of Columbia Mutual Fund, also known as its intrinsic value, is the underlying worth of Columbia Small Cap Mutual Fund, which is reflected in its stock price. It is based on Columbia Small's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Columbia Small's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Columbia Small's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
22.45
Real Value
27.06
Upside
Estimating the potential upside or downside of Columbia Small Cap helps investors to forecast how Columbia mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Columbia Small more accurately as focusing exclusively on Columbia Small's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.6824.2224.76
Details
Hype
Prediction
LowEstimatedHigh
23.4224.6025.78
Details
Potential
Annual Dividend
LowForecastedHigh
0.240.250.25
Details

Columbia Small Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Columbia Small's current stock value. Our valuation model uses many indicators to compare Columbia Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Columbia Small competition to find correlations between indicators driving Columbia Small's intrinsic value. More Info.
Columbia Small Cap is number one fund in equity positions weight among similar funds. It is number one fund in annual yield among similar funds . The ratio of Equity Positions Weight to Annual Yield for Columbia Small Cap is about  8,139 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Columbia Small by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Columbia Small'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 Small's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Columbia Small's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Columbia Small and how it compares across the competition.

About Columbia Small Valuation

The fund valuation mechanism determines the current worth of Columbia Small Cap on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Columbia Small Cap. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Columbia Small Cap based exclusively on its fundamental and basic technical indicators. By analyzing Columbia Small's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Columbia Small's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Columbia Small. We calculate exposure to Columbia Small's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Columbia Small's related companies.
Under normal circumstances, the fund invests at least 80 percent of its net assets in common stocks that comprise the SP SmallCap 600 Index. The Investment Manager attempts to achieve at least a 95 percent correlation between the performance of the index and the funds investment results, before fees and expenses. The fund may invest in derivatives, such as futures , for cash equitization purposes.

8 Steps to conduct Columbia Small's Valuation Analysis

Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Columbia Small's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of mutual fund valuation is a single number representing a Mutual Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Columbia Small's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Columbia Small's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Columbia Small's revenue streams: Identify Columbia Small's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Columbia Small's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Columbia Small's growth potential: Evaluate Columbia Small's management, business model, and growth potential.
  • Determine Columbia Small's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Mutual Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Columbia Small's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the mutual fund being valued. We also recomment to seek professional assistance to ensure accuracy.
Columbia Small's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Columbia Small's value is low or high relative to the company's performance and growth projections. Determining the market value of Columbia Small can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Columbia Small represents a small ownership stake in the entity. As a stockholder of Columbia, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Columbia Small Dividends Analysis For Valuation

Please note that Columbia Small has scaled down on payment of dividends at this time.
There are various types of dividends Columbia Small can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Columbia shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Columbia Small Cap directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Columbia pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Columbia Small by the value of the dividends paid out.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Columbia Small Cap. 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 nation.
Note that the Columbia Small Cap information on this page should be used as a complementary analysis to other Columbia Small'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 the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Complementary Tools for Columbia Mutual Fund analysis

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