Columbia Greater China Fund Net Asset

NGCAX Fund  USD 29.07  0.16  0.55%   
Columbia Greater China fundamentals help investors to digest information that contributes to Columbia Greater'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 Greater'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 Greater 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 Net Asset Analysis

Columbia Greater's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

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Current Market Value

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Current Liabilities

More About Net Asset | All Equity Analysis

Current Columbia Greater Net Asset

    
  90.05 M  
Most of Columbia Greater's fundamental indicators, such as Net Asset, 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 Greater China is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Competition

Columbia Greater Net Asset Component Assessment

Based on the recorded statements, Columbia Greater China has a Net Asset of 90.05 M. This is much higher than that of the Columbia Threadneedle family and significantly higher than that of the China Region category. The net asset for all United States funds is notably lower than that of the firm.

Columbia Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Columbia Greater's direct or indirect competition against its Net Asset 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 Greater could also be used in its relative valuation, which is a method of valuing Columbia Greater by comparing valuation metrics of similar companies.
Columbia Greater is currently under evaluation in net asset among similar funds.

Fund Asset Allocation for Columbia Greater

The fund consists of 98.74% investments in stocks, with the rest of investments allocated between different money market instruments.
Asset allocation divides Columbia Greater'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

About Columbia Greater Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Columbia Greater China's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Columbia Greater using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Columbia Greater China 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 circumstances, the fund invests at least 80 percent of its net assets in equity securities of companies whose principal activities are located in the Greater China region. The Greater China region includes Hong Kong, the Peoples Republic of China, Taiwan and certain other countries. Its investments include securities of emerging market issuers. The fund may invest in companies that have market capitalizations of any size believed to be undervalued or have the potential for long-term growth. It is non-diversified.
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 Greater 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 Greater's short interest history, or implied volatility extrapolated from Columbia Greater options trading.

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Check out Columbia Greater Piotroski F Score and Columbia Greater Altman Z Score analysis.
Note that the Columbia Greater China information on this page should be used as a complementary analysis to other Columbia Greater'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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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