Columbia Disciplined Financial Statements From 2010 to 2022

AQEAX
 Fund
  

USD 12.39  0.05  0.41%   

Columbia Disciplined financial statements provide useful quarterly and yearly information to potential Columbia Disciplined Core investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Columbia Disciplined financial statements helps investors assess Columbia Disciplined's valuation, profitability, and current liquidity needs.
Columbia Disciplined Core does not presently have any fundamental signals for analysis.
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Check Columbia Disciplined financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Columbia main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Columbia financial statements analysis is a perfect complement when working with Columbia Disciplined Valuation or Volatility modules. It can also supplement various Columbia Disciplined Technical models . Please continue to the analysis of Columbia Disciplined Correlation against competitors.

Columbia Price to Earning Analysis

Columbia Disciplined's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
P/E 
 = 
Market Value Per Share 
Earnings Per Share 
More About Price to Earning | All Equity Analysis

Current Columbia Disciplined Price to Earning

    
  16.14 X  
Most of Columbia Disciplined's fundamental indicators, such as Price to Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Columbia Disciplined Core is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Compare to competition

Columbia Disciplined Price to Earning Component Assessment

Based on the latest financial disclosure, the price to earning indicator of Columbia Disciplined Core is roughly 16.14 times. This is much higher than that of the Columbia Threadneedle family and significantly higher than that of the Large Blend category. The price to earning for all United States funds is notably lower than that of the firm.

Columbia Disciplined Core Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Columbia Disciplined's current stock value. Our valuation model uses many indicators to compare Columbia Disciplined value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Columbia Disciplined competition to find correlations between indicators driving Columbia Disciplined's intrinsic value. More Info.
Columbia Disciplined Core is third largest fund in price to earning among similar funds. It is fourth largest fund in one year return among similar funds reporting about  0.66  of One Year Return per Price to Earning. The ratio of Price to Earning to One Year Return for Columbia Disciplined Core is roughly  1.51 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Columbia Disciplined by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Columbia Disciplined'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 Disciplined's earnings, one of the primary drivers of an investment's value.

About Columbia Disciplined Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Columbia Disciplined income statement, its balance sheet, and the statement of cash flows. Columbia Disciplined investors use historical funamental indicators, such as Columbia Disciplined's revenue or net income, to determine how well the company is positioned to perform in the future. Although Columbia Disciplined investors may use each financial statement separately, they are all related. The changes in Columbia Disciplined's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Columbia Disciplined's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Columbia Disciplined Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Columbia Disciplined. Please read more on our technical analysis and fundamental analysis pages.
The investment seeks to provide shareholders with long-term capital growth. Columbia Disciplined is traded on NASDAQ Exchange in the United States.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Columbia Disciplined without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Columbia Disciplined

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 Disciplined 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 Disciplined will appreciate offsetting losses from the drop in the long position's value.

Moving together with Columbia Disciplined

+0.99VFINXVanguard Index Trust Low VolatilityPairCorr
+0.99VFFSXVanguard 500 Index Low VolatilityPairCorr
+0.99VFIAXVanguard 500 Index Low VolatilityPairCorr
+0.89FILFXStrategic Advisers Steady GrowthPairCorr
The ability to find closely correlated positions to Columbia Disciplined 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 Disciplined 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 Disciplined - 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 Disciplined Core to buy it.
The correlation of Columbia Disciplined is a statistical measure of how it moves in relation to other equities. 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 Disciplined moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Columbia Disciplined Core 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 Disciplined 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.
Pair CorrelationCorrelation Matching
Please continue to the analysis of Columbia Disciplined Correlation against competitors. Note that the Columbia Disciplined Core information on this page should be used as a complementary analysis to other Columbia Disciplined'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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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When running Columbia Disciplined Core price analysis, check to measure Columbia Disciplined'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 Disciplined is operating at the current time. Most of Columbia Disciplined's value examination focuses on studying past and present price action to predict the probability of Columbia Disciplined's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Columbia Disciplined's price. Additionally, you may evaluate how the addition of Columbia Disciplined to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Columbia Disciplined's value and its price as these two are different measures arrived at by different means. Investors typically determine Columbia Disciplined value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Disciplined'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.