COLUMBIA Mutual Fund Valuation

CLDZX Fund  USD 9.56  0.04  0.42%   
Do you wonder what the value of COLUMBIA LIMITED DURATION is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as COLUMBIA LIMITED, is its stock price multiplied by the total number of shares outstanding, calculating COLUMBIA LIMITED's enterprise value requires a different approach. It uses COLUMBIA LIMITED's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
COLUMBIA LIMITED DURATION shows a prevailing Real Value of $8.76 per share. The current price of the fund is $9.56. At this time, the entity appears to be overvalued. We determine the value of COLUMBIA LIMITED DURATION from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, in the future, mutual fund prices and their ongoing real values will blend.
  
COLUMBIA LIMITED Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as COLUMBIA LIMITED's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today 9.56
Please note that COLUMBIA LIMITED's price fluctuation is very steady at this time.
COLUMBIA LIMITED DURATION shows a prevailing Real Value of $8.76 per share. The current price of the fund is $9.56. At this time, the entity appears to be overvalued. We determine the value of COLUMBIA LIMITED DURATION from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, in the future, mutual fund prices and their ongoing real values will blend.
Our valuation method for COLUMBIA LIMITED DURATION is useful when determining the fair value of the COLUMBIA mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of COLUMBIA LIMITED. Since COLUMBIA LIMITED is currently traded on the exchange, buyers and sellers on that exchange determine the market value of COLUMBIA Mutual Fund. However, COLUMBIA LIMITED's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
8.76
Real Value
10.52
Upside
Estimating the potential upside or downside of COLUMBIA LIMITED DURATION helps investors to forecast how COLUMBIA mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of COLUMBIA LIMITED more accurately as focusing exclusively on COLUMBIA LIMITED's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.339.479.61
Details
Hype
Prediction
LowEstimated ValueHigh
9.329.569.80
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.080.080.08
Details

COLUMBIA LIMITED Valuation Ratios as Compared to Competition

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. You can analyze the relationship between different fundamental ratios across COLUMBIA LIMITED competition to find correlations between indicators driving COLUMBIA LIMITED's intrinsic value. More Info.
COLUMBIA LIMITED DURATION is the top fund in five year return among similar funds. It is the top fund in bond positions weight among similar funds creating about  2.77  of Bond Positions Weight per Five Year Return. . 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.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates COLUMBIA LIMITED's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in COLUMBIA LIMITED and how it compares across the competition.

About COLUMBIA LIMITED Valuation

The fund valuation mechanism determines the current worth of COLUMBIA LIMITED DURATION on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of COLUMBIA LIMITED DURATION. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of COLUMBIA LIMITED DURATION based exclusively on its fundamental and basic technical indicators. By analyzing COLUMBIA LIMITED's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of COLUMBIA LIMITED's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of COLUMBIA LIMITED. We calculate exposure to COLUMBIA LIMITED's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to COLUMBIA LIMITED's related companies.
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.

8 Steps to conduct COLUMBIA LIMITED's Valuation Analysis

Mutual Fund's valuation is the process of determining the worth of a mutual fund in monetary terms. It estimates a Mutual Fund's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of mutual fund valuation is a single number representing a Mutual Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct COLUMBIA LIMITED's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain COLUMBIA LIMITED's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine COLUMBIA LIMITED's revenue streams: Identify COLUMBIA LIMITED's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research COLUMBIA LIMITED's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish COLUMBIA LIMITED's growth potential: Evaluate COLUMBIA LIMITED's management, business model, and growth potential.
  • Determine COLUMBIA LIMITED's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Mutual Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate COLUMBIA LIMITED's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the mutual fund being valued. We also recomment to seek professional assistance to ensure accuracy.
COLUMBIA LIMITED's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether COLUMBIA LIMITED's value is low or high relative to the company's performance and growth projections. Determining the market value of COLUMBIA LIMITED can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of COLUMBIA LIMITED represents a small ownership stake in the entity. As a stockholder of COLUMBIA, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

COLUMBIA LIMITED Dividends Analysis For Valuation

There are various types of dividends COLUMBIA LIMITED can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of COLUMBIA shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from COLUMBIA LIMITED DURATION directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When COLUMBIA pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of COLUMBIA LIMITED by the value of the dividends paid out.
Continue to 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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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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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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.