Columbia India Five Year Return vs. Equity Positions Weight
| INCO Etf | USD 64.19 0.28 0.43% |
For Columbia India profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Columbia India to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Columbia India Consumer utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Columbia India's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Columbia India Consumer over time as well as its relative position and ranking within its peers.
Columbia |
The market value of Columbia India Consumer is measured differently than its book value, which is the value of Columbia that is recorded on the company's balance sheet. Investors also form their own opinion of Columbia India's value that differs from its market value or its book value, called intrinsic value, which is Columbia India's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Columbia India's market value can be influenced by many factors that don't directly affect Columbia India's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Columbia India's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia India is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia India'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 India Consumer Equity Positions Weight vs. Five Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Columbia India's current stock value. Our valuation model uses many indicators to compare Columbia India value to that of its competitors to determine the firm's financial worth. Columbia India Consumer is rated third overall ETF in five year return as compared to similar ETFs. It is rated third overall ETF in equity positions weight as compared to similar ETFs making about 7.41 of Equity Positions Weight per Five Year Return. Comparative valuation analysis is a catch-all model that can be used if you cannot value Columbia India by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Columbia India's Etf. 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 India's earnings, one of the primary drivers of an investment's value.Columbia Equity Positions Weight vs. Five Year Return
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Columbia India |
| = | 13.50 % |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Columbia India |
| = | 99.98 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Columbia Equity Positions Weight Comparison
Columbia India is currently under evaluation in equity positions weight as compared to similar ETFs.
Columbia India Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Columbia India, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Columbia India will eventually generate negative long term returns. The profitability progress is the general direction of Columbia India's change in net profit over the period of time. It can combine multiple indicators of Columbia India, 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.
The fund will invest at least 80 percent of its net assets in Indian consumer companies included in the index and the advisor generally expects to be substantially invested at such times, with at least 95 percent of its net assets invested in these securities. India Consumer is traded on NYSEARCA Exchange in the United States.
Columbia Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Columbia India. 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 India 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 India's important profitability drivers and their relationship over time.
Use Columbia India 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 India 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 India will appreciate offsetting losses from the drop in the long position's value.Columbia India Pair Trading
Columbia India Consumer Pair Trading Analysis
The ability to find closely correlated positions to Columbia India could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Columbia India 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 Columbia India - 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 Columbia India Consumer to buy it.
The correlation of Columbia India is a statistical measure of how it moves in relation to other instruments. 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 Columbia India moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Columbia India Consumer 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 Columbia India 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.Use Investing Themes to Complement your Columbia India position
In addition to having Columbia India 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.Did You Try This Idea?
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Check out Risk vs Return Analysis. Note that the Columbia India Consumer information on this page should be used as a complementary analysis to other Columbia India'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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
To fully project Columbia India's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Columbia India Consumer at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Columbia India's income statement, its balance sheet, and the statement of cash flows.