COLUMBIA Probability Of Bankruptcy

Mutual Funds . USA . 
Fund . COLUMBIA LARGE CAP
GAEGX Fund  USD 51.38  0.04  0.08%   
COLUMBIA LARGE CAP Probability Of Bankruptcy is used to show its chance of financial distress over the next two years of operations under current economic and market conditions. COLUMBIA LARGE CAP Probability Of Bankruptcy is determined by interpolating and adjusting COLUMBIA Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the COLUMBIA balance sheet as well as cash flow and income statements available from the company's most recent filings. Check out COLUMBIA LARGE Piotroski F Score and COLUMBIA LARGE Altman Z Score analysis.
  

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.
Probability Of Bankruptcy 
 = 
Normalized 
 
Z-Score 
More About Probability Of Bankruptcy | All Equity Analysis

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.
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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 if COLUMBIA LARGE is a good investment 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.
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 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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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.
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Financial
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Buy or Sell
Advice
Details
Technical
Analysis
Details
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 if COLUMBIA LARGE is a good investment 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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