Columbia Alternative Valuation
| CLAAX Fund | USD 28.36 0.04 0.14% |
At this time, the entity appears to be fairly valued. Columbia Alternative Beta shows a prevailing Real Value of $28.32 per share. The current price of the fund is $28.36. We determine the value of Columbia Alternative Beta from analyzing 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, at some point, mutual fund prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that Columbia Alternative's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Columbia Alternative Beta shows a prevailing Real Value of $28.32 per share. The current price of the fund is $28.36. We determine the value of Columbia Alternative Beta from analyzing 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, at some point, mutual fund prices and their ongoing real values will blend.
Since Columbia Alternative is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Columbia Mutual Fund. However, Columbia Alternative'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. | Historical | Market 28.36 | Real 28.32 | Hype 28.36 | Naive 28.32 |
The intrinsic value of Columbia Alternative's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Columbia Alternative's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Columbia Alternative Beta 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 Alternative more accurately as focusing exclusively on Columbia Alternative's fundamentals will not take into account other important factors: Columbia Alternative Total Value Analysis
Columbia Alternative Beta is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Columbia Alternative fundamentals before making investing decisions based on enterprise value of the companyColumbia Alternative Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Columbia suggests not a very effective usage of assets in July.About Columbia Alternative Valuation
Our relative valuation model uses a comparative analysis of Columbia Alternative. We calculate exposure to Columbia Alternative's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Columbia Alternative's related companies.Under normal circumstances, the fund employs alternative investment strategies that seek to identify and capitalize upon changes in macroeconomic fundamentals, market inefficiencies, market behavioral biases, market mis-pricings, risk premia, and other market factors or events within equity, fixed income, interest rate, commodity and currency markets around the world, including emerging markets.
Other Information on Investing in Columbia Mutual Fund
Columbia Alternative financial ratios help investors to determine whether Columbia Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Columbia with respect to the benefits of owning Columbia Alternative security.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |