COLUMBIA Fundamentals

Mutual Funds . USA . 
Fund . COLUMBIA LARGE CAP
GAEGX Fund  USD 45.27  0.62  1.39%   
COLUMBIA LARGE CAP fundamentals help investors to digest information that contributes to COLUMBIA LARGE'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 LARGE'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 LARGE 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.
  

COLUMBIA Price to Book Analysis

COLUMBIA LARGE's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
P/B 
 = 
MV Per Share 
BV Per Share 
More About Price to Book | All Equity Analysis

Current COLUMBIA LARGE Price to Book

    
  3.86 X  
Most of COLUMBIA LARGE's fundamental indicators, such as Price to Book, 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 LARGE CAP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Competition

COLUMBIA LARGE Price to Book Component Assessment

Based on the latest financial disclosure, the price to book indicator of COLUMBIA LARGE CAP is roughly 3.86 times. This is much higher than that of the Columbia Threadneedle family and significantly higher than that of the Large Growth category. The price to book for all United States funds is notably lower than that of the firm.

COLUMBIA LARGE CAP Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining COLUMBIA LARGE's current stock value. Our valuation model uses many indicators to compare COLUMBIA LARGE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across COLUMBIA LARGE competition to find correlations between indicators driving COLUMBIA LARGE's intrinsic value. More Info.
COLUMBIA LARGE CAP is one of the top funds in cash position weight among similar funds. It is one of the top funds in three year return among similar funds reporting about  11.41  of Three Year Return per Cash Position Weight. . Comparative valuation analysis is a catch-all model that can be used if you cannot value COLUMBIA LARGE by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for COLUMBIA LARGE'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 LARGE's earnings, one of the primary drivers of an investment's value.

COLUMBIA Price to Earning Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses COLUMBIA LARGE's direct or indirect competition against its Price to Earning to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of COLUMBIA LARGE could also be used in its relative valuation, which is a method of valuing COLUMBIA LARGE by comparing valuation metrics of similar companies.
COLUMBIA LARGE is currently under evaluation in price to earning among similar funds.

Fund Asset Allocation for COLUMBIA LARGE

The fund consists of 98.72% investments in stocks, with the rest of investments allocated between different money market instruments.
Asset allocation divides COLUMBIA LARGE's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.

COLUMBIA Fundamentals

Price to Earning22.56 X
Price to Book3.86 X
Price to Sales2.57 X
Total Asset5.88 B
One Year Return26.54 %
Three Year Return14.60 %
Five Year Return11.91 %
Ten Year Return14.72 %
Net Asset5.88 B
Cash Position Weight1.28 %
Equity Positions Weight98.72 %

About COLUMBIA LARGE Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze COLUMBIA LARGE CAP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of COLUMBIA LARGE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of COLUMBIA LARGE CAP 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.
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of large-capitalization companies, primarily common stocks and securities that can be converted into common stocks. Columbia Fds is traded on NASDAQ Exchange in the United States.

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Please check COLUMBIA LARGE Piotroski F Score and COLUMBIA LARGE Altman Z Score analysis. Note that the COLUMBIA LARGE CAP information on this page should be used as a complementary analysis to other COLUMBIA LARGE'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 Global Correlations module to find global opportunities by holding instruments from different markets.

Complementary Tools for COLUMBIA Mutual Fund analysis

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


 
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