COLUMBIA Mutual Fund Financials

ACRNX
 Fund
  

USD 9.14  0.21  2.25%   

You can use COLUMBIA ACORN FUND fundamental data analysis to find out if markets are today mispricing the fund. We were able to interpolate fourteen available fundamental indicators for COLUMBIA ACORN FUND, which can be compared to its rivals. Use COLUMBIA ACORN market capitalization and net asset to make sure your decision on pricing COLUMBIA ACORN FUND is adequate. Use COLUMBIA ACORN to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The fund experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of COLUMBIA ACORN to be traded at $8.77 in 90 days.
  
With this module, you can analyze COLUMBIA financials for your investing period. You should be able to track the changes in COLUMBIA ACORN individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past COLUMBIA ACORN Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of COLUMBIA ACORN's financial statements are interrelated, with each one affecting the others. For example, an increase in COLUMBIA ACORN's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 3
COLUMBIA ACORN FUND has less than 3 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for COLUMBIA ACORN mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in COLUMBIA ACORN's official financial statements usually reflect COLUMBIA ACORN's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of COLUMBIA ACORN FUND. For example, before you start analyzing numbers published by COLUMBIA accountants, it's critical to develop an understanding of what COLUMBIA ACORN's liquidity, profitability, and earnings quality are in the context of the Columbia Threadneedle space in which it operates.
Please note that past performance is not an indicator of the future performance of COLUMBIA ACORN, 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 ACORN Company Summary

COLUMBIA ACORN competes with MFS Emerging, Lord Abbett, MFS Emerging, MFS Emerging, and KraneShares Emerging. The fund invests a majority of its net assets in the common stock of small- and mid-sized companies with market capitalizations generally in the range of market capitalizations in the Russell 2500 Growth Index, the funds benchmark, at the time of purchase. Columbia Acorn is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISINUS1971994090
Business AddressColumbia Acorn Trust
Mutual Fund FamilyColumbia Threadneedle
Mutual Fund CategoryMid-Cap Growth
BenchmarkNYSE Composite
Phone800 345 6611
CurrencyUSD - US Dollar

COLUMBIA Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining COLUMBIA ACORN's current stock value. Our valuation model uses many indicators to compare COLUMBIA ACORN value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across COLUMBIA ACORN competition to find correlations between indicators driving COLUMBIA ACORN's intrinsic value. More Info.
COLUMBIA ACORN FUND is the top fund in ten year return among similar funds. It is the top fund in equity positions weight among similar funds making about  8.62  of Equity Positions Weight per Ten Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value COLUMBIA ACORN by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for COLUMBIA ACORN'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 ACORN's earnings, one of the primary drivers of an investment's value.

COLUMBIA ACORN FUND Systematic Risk

COLUMBIA ACORN's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. COLUMBIA ACORN 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on COLUMBIA ACORN FUND correlated with the market. If Beta is less than 0 COLUMBIA ACORN generally moves in the opposite direction as compared to the market. If COLUMBIA ACORN Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one COLUMBIA ACORN FUND is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of COLUMBIA ACORN is generally in the same direction as the market. If Beta > 1 COLUMBIA ACORN moves generally in the same direction as, but more than the movement of the benchmark.
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About COLUMBIA ACORN Financials

What exactly are COLUMBIA ACORN Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include COLUMBIA ACORN's income statement, its balance sheet, and the statement of cash flows. Potential COLUMBIA ACORN investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although COLUMBIA ACORN investors may use each financial statement separately, they are all related. The changes in COLUMBIA ACORN's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on COLUMBIA ACORN'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. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as COLUMBIA ACORN is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of COLUMBIA has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
COLUMBIA ACORN FUND is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Mid-Cap Growth category is currently estimated at about 2.55 Billion. COLUMBIA ACORN totals roughly 2.53 Billion in net asset claiming about 99% of funds under Mid-Cap Growth category.

COLUMBIA ACORN December 8, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of COLUMBIA ACORN help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of COLUMBIA ACORN FUND. We use our internally-developed statistical techniques to arrive at the intrinsic value of COLUMBIA ACORN FUND 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 ACORN's daily price indicators and compare them against related drivers.
Information Ratio(0.042339)
Maximum Drawdown10.37
Value At Risk(3.33)
Potential Upside3.43
Please continue to Trending Equities. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for analysis

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