# COLUMBIA Probability Of Bankruptcy

GAEGX Fund | USD 51.38 0.04 0.08% |

COLUMBIA |

## COLUMBIA Probability Of Bankruptcy Analysis

COLUMBIA LARGE's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

More About Probability Of Bankruptcy | All Equity Analysis

Probability Of Bankruptcy | = | Normalized | | Z-Score |

## Current COLUMBIA LARGE Probability Of Bankruptcy | Less than 1% |

Most of COLUMBIA LARGE's fundamental indicators, such as Probability Of Bankruptcy, 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.

Our calculation of COLUMBIA LARGE probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting COLUMBIA LARGE odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of COLUMBIA LARGE CAP financial health.

The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.

Competition |

## COLUMBIA LARGE Probability Of Bankruptcy Component Assessment

Based on the latest financial disclosure, COLUMBIA LARGE CAP has a Probability Of Bankruptcy of 1.0%. This is much higher than that of the Columbia Threadneedle family and significantly higher than that of the Large Growth category. The probability of bankruptcy for all United States funds is notably lower than that of the firm.

## COLUMBIA Probability Of Bankruptcy 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 Probability Of Bankruptcy 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 probability of bankruptcy among similar funds.

## COLUMBIA Fundamentals

Price to Earning | 22.56 X | |||

Price to Book | 3.86 X | |||

Price to Sales | 2.57 X | |||

Total Asset | 5.88 B | |||

One Year Return | 26.54 % | |||

Three Year Return | 14.60 % | |||

Five Year Return | 11.91 % | |||

Ten Year Return | 14.72 % | |||

Net Asset | 5.88 B | |||

Cash Position Weight | 1.28 % | |||

Equity Positions Weight | 98.72 % |

## 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.
## Be your own money manager

Our tools can tell you how much better you can do entering a position in COLUMBIA LARGE without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.## Did you try this?

### Run Fundamental Analysis Now

## Fundamental AnalysisView fundamental data based on most recent published financial statements |

All Next | Launch Module |

## Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as COLUMBIA LARGE CAP using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.## Build Optimal Portfolios

### Align your risk with return expectations

Check out 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 the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

## Complementary Tools for COLUMBIA Mutual Fund analysis

When running COLUMBIA LARGE's 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 the 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.

Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |

Insider Screener Find insiders across different sectors to evaluate their impact on performance | |

Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |

Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |

Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |

Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |

Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |

Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |

Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |