Calvert Emerging Financial Statements From 2010 to 2024

CEFAX Fund  USD 11.49  0.01  0.09%   
Calvert Emerging financial statements provide useful quarterly and yearly information to potential Calvert Emerging Markets 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 Calvert Emerging financial statements helps investors assess Calvert Emerging's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Calvert Emerging's valuation are summarized below:
Calvert Emerging Markets does not presently have any fundamental signals for analysis.
Check Calvert Emerging financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Calvert Emerging's main balance sheet or income statement drivers, such as , as well as many indicators such as . Calvert financial statements analysis is a perfect complement when working with Calvert Emerging Valuation or Volatility modules.
  
This module can also supplement various Calvert Emerging Technical models . Check out the analysis of Calvert Emerging Correlation against competitors.

Calvert Emerging Markets Mutual Fund Three Year Return Analysis

Calvert Emerging's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

Three Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

More About Three Year Return | All Equity Analysis

Current Calvert Emerging Three Year Return

    
  (0.13) %  
Most of Calvert Emerging's fundamental indicators, such as Three Year Return, 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, Calvert Emerging Markets is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Competition

Based on the latest financial disclosure, Calvert Emerging Markets has a Three Year Return of -0.1349%. This is much lower than that of the Calvert Research and Management family and significantly lower than that of the Diversified Emerging Mkts category. The three year return for all United States funds is notably higher than that of the company.

Calvert Emerging Markets Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Calvert Emerging's current stock value. Our valuation model uses many indicators to compare Calvert Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Calvert Emerging competition to find correlations between indicators driving Calvert Emerging's intrinsic value. More Info.
Calvert Emerging Markets is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about  319.78  of Year To Date Return per Annual Yield. 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 Calvert Emerging's earnings, one of the primary drivers of an investment's value.

About Calvert Emerging Financial Statements

Calvert Emerging investors use historical fundamental indicators, such as Calvert Emerging's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Calvert Emerging. Please read more on our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund will invest at least 80 percent of its net assets in equity securities issued by companies located in emerging market countries. Companies located in emerging market countries are defined as those companies tied economically to countries included in the Calvert Emerging Markets Responsible Index.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Calvert Mutual Fund

Calvert Emerging financial ratios help investors to determine whether Calvert Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Calvert with respect to the benefits of owning Calvert Emerging security.
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