COLUMBIA LIMITED Last Dividend Paid vs. Cash Position Weight

For COLUMBIA LIMITED profitability analysis, we use financial ratios and fundamental drivers that measure the ability of COLUMBIA LIMITED to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well COLUMBIA LIMITED DURATION utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between COLUMBIA LIMITED's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of COLUMBIA LIMITED DURATION over time as well as its relative position and ranking within its peers. Check out Trending Equities.
  
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.

COLUMBIA LIMITED DURATION Cash Position Weight vs. Last Dividend Paid Fundamental Analysis

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.
COLUMBIA LIMITED DURATION is the top fund in last dividend paid among similar funds. It is the top fund in cash position weight among similar funds creating about  694.00  of Cash Position Weight per Last Dividend Paid. . 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.

COLUMBIA Cash Position Weight vs. Last Dividend Paid

Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
COLUMBIA LIMITED 
Last Dividend 
 = 
Last Profit Distribution Amount 
Total Shares 
0.01
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
COLUMBIA LIMITED 
Cash Percentage 
 = 
% of Cash 
 
in the fund 
6.94 %
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.

COLUMBIA LIMITED Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in COLUMBIA LIMITED, profitability is also one of the essential criteria for including it into their portfolios because, without profit, COLUMBIA LIMITED will eventually generate negative long term returns. The profitability progress is the general direction of COLUMBIA LIMITED's change in net profit over the period of time. It can combine multiple indicators of COLUMBIA LIMITED, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Under normal circumstances, the fund invests at least 80 percent of its net assets in corporate bonds. Columbia Limited is traded on NASDAQ Exchange in the United States.

COLUMBIA Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on COLUMBIA LIMITED. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of COLUMBIA LIMITED position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the COLUMBIA LIMITED's important profitability drivers and their relationship over time.

Use COLUMBIA LIMITED in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if COLUMBIA LIMITED position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in COLUMBIA LIMITED will appreciate offsetting losses from the drop in the long position's value.

COLUMBIA LIMITED Pair Trading

COLUMBIA LIMITED DURATION Pair Trading Analysis

The ability to find closely correlated positions to Twitter could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Twitter when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Twitter - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Twitter to buy it.
The correlation of Twitter is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Twitter moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Twitter moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Twitter can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your COLUMBIA LIMITED position

In addition to having COLUMBIA LIMITED in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Investing Thematic Idea Now

Investing
Investing Theme
Companies involved in money management and investment banking services. The Investing theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investing Theme or any other thematic opportunities.
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Check out Trending Equities. 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Other Tools for COLUMBIA Mutual Fund

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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