Columbia Fundamentals

CLDYX -  USA Fund  

USD 9.48  0.02  0.21%

Columbia Limited Duration fundamentals help investors to digest information that contributes to Columbia Limited's financial success or failures. It also enables traders to predict the movement of Columbia Mutual Fund. The fundamental analysis module provides a way to measure Columbia Limited's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Columbia Limited mutual fund. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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Columbia Cash Position Weight Analysis

Columbia Limited's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Cash Percentage 
 = 
% of Cash 
 
in the fund 
More About Cash Position Weight | All Equity Analysis

Current Columbia Limited Cash Position Weight

    
  4.43 %  
Most of Columbia Limited's fundamental indicators, such as Cash Position Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Columbia Limited Duration is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
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Columbia Limited Cash Position Weight Component Assessment

In accordance with the recently published financial statements, Columbia Limited Duration has 4.43% in Cash Position Weight. This is much higher than that of the Columbia Threadneedle family and significantly higher than that of the Short-Term Bond category. The cash position weight for all United States funds is notably lower than that of the firm.

Columbia Limited Duration Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Columbia Limited's current stock value. Our valuation model uses many indicators to compare Columbia Limited value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Columbia Limited competition to find correlations between indicators driving Columbia Limited's intrinsic value. More Info.
Columbia Limited Duration is the top fund in net asset among similar funds. It is the top fund in minimum initial investment among similar funds . The ratio of Net Asset to Minimum Initial Investment for Columbia Limited Duration is about  1,090 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Columbia Limited by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Columbia Limited'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 Limited's earnings, one of the primary drivers of an investment's value.

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Fund Asset Allocation for Columbia Limited

The fund consists of 93.05% investments in fixed income securities, with the rest of funds allocated in cash and various exotic instruments.
 Value 
      Instrument Type 

Columbia Fundamentals

About Columbia Limited Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Columbia Limited Duration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Columbia Limited using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Columbia Limited Duration based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The investment seeks to provide shareholders with a level of current income consistent with preservation of capital. Under normal circumstances, the fund invests at least 80 percent of its net assets in corporate bonds. It will primarily invest in debt securities with short- and intermediate-term maturities generally similar to those included in the funds benchmark index, the Bloomberg Barclays U.S. 1-5 Year Corporate Index .

Columbia Limited Investors Sentiment

The influence of Columbia Limited's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Columbia. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Columbia Limited in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Columbia Limited's short interest history, or implied volatility extrapolated from Columbia Limited options trading.

Current Sentiment - CLDYX

Columbia Limited Duration Investor Sentiment

Macroaxis portfolio users are unresponsive in their opinion about investing in Columbia Limited Duration. What is your opinion about investing in Columbia Limited Duration? Are you bullish or bearish?
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Continue to Columbia Limited Piotroski F Score and Columbia Limited Altman Z Score analysis. Note that the Columbia Limited Duration information on this page should be used as a complementary analysis to other Columbia Limited'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 Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for Columbia Mutual Fund analysis

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