COLUMBIA Mutual Fund Valuation

AQEAX
 Fund
  

USD 12.12  0.19  1.54%   

Do you wonder what the value of COLUMBIA DISCIPLINED CORE is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as COLUMBIA DISCIPLINED, is its stock price multiplied by the total number of shares outstanding, calculating COLUMBIA DISCIPLINED's enterprise value requires a different approach. It uses COLUMBIA DISCIPLINED's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
COLUMBIA DISCIPLINED CORE shows a prevailing Real Value of $12.18 per share. The current price of the fund is $12.12. At this time, the entity appears to be fairly valued. We determine the value of COLUMBIA DISCIPLINED CORE from reviewing 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, in the future, mutual fund prices and their ongoing real values will blend.
  
COLUMBIA DISCIPLINED Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as COLUMBIA DISCIPLINED's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today 12.12
Please note that COLUMBIA DISCIPLINED's price fluctuation is not too volatile at this time.
COLUMBIA DISCIPLINED CORE shows a prevailing Real Value of $12.18 per share. The current price of the fund is $12.12. At this time, the entity appears to be fairly valued. We determine the value of COLUMBIA DISCIPLINED CORE from reviewing 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, in the future, mutual fund prices and their ongoing real values will blend.
Our valuation method for COLUMBIA DISCIPLINED CORE is useful when determining the fair value of the COLUMBIA mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of COLUMBIA DISCIPLINED. Since COLUMBIA DISCIPLINED is currently traded on the exchange, buyers and sellers on that exchange determine the market value of COLUMBIA Mutual Fund. However, COLUMBIA DISCIPLINED'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.
12.18
Real Value
13.87
Upside
Estimating the potential upside or downside of COLUMBIA DISCIPLINED CORE 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 DISCIPLINED more accurately as focusing exclusively on COLUMBIA DISCIPLINED's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.6812.2012.72
Details
Hype
Prediction
LowEstimated ValueHigh
10.6212.3114.00
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.240.250.26
Details

COLUMBIA DISCIPLINED Valuation Ratios as Compared to Competition

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 the top fund in cash position weight among similar funds. It is the top fund in price to book among similar funds fabricating about  5.70  of Price to Book per Cash Position Weight. . 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.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates COLUMBIA DISCIPLINED's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in COLUMBIA DISCIPLINED and how it compares across the competition.

About COLUMBIA DISCIPLINED Valuation

The fund valuation mechanism determines the current worth of COLUMBIA DISCIPLINED CORE on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of COLUMBIA DISCIPLINED CORE. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of COLUMBIA DISCIPLINED CORE based exclusively on its fundamental and basic technical indicators. By analyzing COLUMBIA DISCIPLINED's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of COLUMBIA DISCIPLINED's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of COLUMBIA DISCIPLINED. We calculate exposure to COLUMBIA DISCIPLINED's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to COLUMBIA DISCIPLINED's related companies.
COLUMBIA DISCIPLINED's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether COLUMBIA DISCIPLINED's value is low or high relative to the company's performance and growth projections. Determining the market value of COLUMBIA DISCIPLINED can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of COLUMBIA DISCIPLINED represents a small ownership stake in the entity. As a stockholder of COLUMBIA, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

COLUMBIA DISCIPLINED Dividends Analysis For Valuation

Please note that COLUMBIA DISCIPLINED has scaled down on payment of dividends at this time.
There are various types of dividends COLUMBIA DISCIPLINED can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of COLUMBIA shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from COLUMBIA DISCIPLINED CORE directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When COLUMBIA pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of COLUMBIA DISCIPLINED by the value of the dividends paid out.
Please continue to Trending Equities. 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary Tools for COLUMBIA Mutual Fund analysis

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.