Columbia Small Financials
We suggest to use Columbia Small Cap fundamental analysis to find out if markets are presently mispricing the fund. Put another way you can use it to find out if Columbia Small Cap is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have analyzed and interpolated sixteen available fundamental indicators for Columbia Small Cap, which can be compared to its peers.
Columbia |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Columbia Small Fund Summary
Columbia Small competes with Cohen Steers, Clearbridge Appreciation, Blackrock Midcap, Blackrock Small, and Carillon Scout. Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of companies that have market capitalizations in the range of the companies in the Russell 2000 Value Index at the time of purchase, that the funds investment manager believes are undervalued. Columbia Small is traded on NASDAQ Exchange in the United States.Specialization | Small Value, Large |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US19765Y3320 |
Business Address | Columbia Funds Series |
Mutual Fund Family | Columbia |
Mutual Fund Category | Small Value |
Benchmark | Dow Jones Industrial |
Phone | 800 345 6611 |
Currency | USD - US Dollar |
Columbia Small Key Financial Ratios
Columbia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Columbia Small's current stock value. Our valuation model uses many indicators to compare Columbia Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Columbia Small competition to find correlations between indicators driving Columbia Small's intrinsic value. More Info.Columbia Small Cap is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Columbia Small Cap is roughly 13.61 . 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 Small's earnings, one of the primary drivers of an investment's value.Columbia Small July 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Columbia Small help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Columbia Small Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Columbia Small Cap based on widely used predictive technical indicators. In general, we focus on analyzing Columbia Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Columbia Small's daily price indicators and compare them against related drivers.
Downside Deviation | 1.08 | |||
Information Ratio | 0.1365 | |||
Maximum Drawdown | 6.34 | |||
Value At Risk | (1.92) | |||
Potential Upside | 2.4 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Tools for Columbia Mutual Fund
When running Columbia Small's price analysis, check to measure Columbia Small'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 Small is operating at the current time. Most of Columbia Small's value examination focuses on studying past and present price action to predict the probability of Columbia Small'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 Small's price. Additionally, you may evaluate how the addition of Columbia Small to your portfolios can decrease your overall portfolio volatility.
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