Columbia Dividend Financials
| GSFTX Fund | USD 31.92 0.20 0.63% |
Columbia |
Please note that past performance is not an indicator of the future performance of Columbia Dividend, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's 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 Dividend Fund Summary
Columbia Dividend competes with Columbia Porate, Columbia Ultra, Columbia Ultra, Columbia Treasury, and Multi Manager. The fund invests at least 80 percent of its net assets in a diversified portfolio of income-producing equity securities, which will consist primarily of common stocks but also may include preferred stocks and convertible securities. It invests principally in securities of companies believed to be undervalued but also may invest in securities of companies believed to have the potential for long-term growth. The fund may invest in companies that have market capitalizations of any size.Specialization | Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US19765N2457 |
| Business Address | Columbia Funds Series |
| Mutual Fund Family | Columbia |
| Mutual Fund Category | Large Value |
| Benchmark | NYSE Composite |
| Phone | 800 345 6611 |
| Currency | USD - US Dollar |
You should never invest in Columbia Dividend Income without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Columbia Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Columbia Dividend's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Columbia Dividend Key Financial Ratios
Generally speaking, Columbia Dividend's financial ratios allow both analysts and investors to convert raw data from Columbia Dividend's financial statements into concise, actionable information that can be used to evaluate the performance of Columbia Dividend over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Columbia Dividend reports annually and quarterly.Columbia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Columbia Dividend's current stock value. Our valuation model uses many indicators to compare Columbia Dividend value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Columbia Dividend competition to find correlations between indicators driving Columbia Dividend's intrinsic value. More Info.Columbia Dividend Income is one of the top funds in price to earning among similar funds. It is one of the top funds in price to book among similar funds fabricating about 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Columbia Dividend Income is roughly 6.23 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Columbia Dividend by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Columbia Dividend'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 Dividend's earnings, one of the primary drivers of an investment's value.Columbia Dividend Systematic Risk
Columbia Dividend's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Columbia Dividend volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Columbia Dividend correlated with the market. If Beta is less than 0 Columbia Dividend generally moves in the opposite direction as compared to the market. If Columbia Dividend Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Columbia Dividend is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Columbia Dividend is generally in the same direction as the market. If Beta > 1 Columbia Dividend moves generally in the same direction as, but more than the movement of the benchmark.
Columbia Dividend April 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Columbia Dividend help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Columbia Dividend Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Columbia Dividend Income 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 Dividend's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6223 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 2.83 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 0.9866 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Columbia Dividend Income. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.