(INCO) Columbia India Consumer - Overview
Etf: Consumer Discretionary, Consumer Staples, India, ETF
| Risk 5d forecast | |
|---|---|
| Volatility | 15.1% |
| Relative Tail Risk | -0.29% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.05 |
| Alpha | -5.81 |
| Character TTM | |
|---|---|
| Beta | 0.325 |
| Beta Downside | 0.339 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.94% |
| CAGR/Max DD | 0.53 |
Description: INCO Columbia India Consumer December 29, 2025
The Columbia India Consumer ETF (NYSE ARCA: INCO) commits at least 80% of its net assets to Indian consumer-oriented companies that are constituents of its underlying index, and the manager typically aims for a 95% allocation to those securities. The index-and therefore the fund-is heavily weighted toward consumer discretionary and consumer staples, making the vehicle non-diversified and sector-concentrated.
Key contextual drivers: (1) India’s middle-class population is projected to reach ~550 million by 2025, supporting a long-run CAGR of ~9% in consumer spending (World Bank, 2024). (2) Retail sales growth slowed to 8.2% YoY in FY 2024, but e-commerce now accounts for roughly 12% of total retail, a figure that is expected to rise above 20% by 2028 (CRIF). (3) Real disposable income per capita grew 6.5% YoY in Q3 2024, bolstering demand for both staple goods and discretionary services.
If you want a data-rich, quantitative view of INCO’s risk-return profile, ValueRay’s analytics platform offers a convenient next step for deeper research.
What is the price of INCO shares?
Over the past week, the price has changed by +4.08%, over one month by -1.91%, over three months by -1.15% and over the past year by +3.69%.
Is INCO a buy, sell or hold?
What are the forecasts/targets for the INCO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 70.1 | 10% |
INCO Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 249.0m USD (249.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 249.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 249.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.11% (E(249.0m)/V(249.0m) * Re(7.11%) + (debt-free company))
Discount Rate = 7.11% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)