Calvert Conservative Financials

Calvert Conservative Fund Summary

Calvert Conservative competes with American Beacon, American Beacon, Dunham Monthly, Dreyfus Opportunistic, and Summit Global. The fund is a fund of funds that seeks to achieve its investment objectives by primarily allocating its assets among underlying Calvert income and equity funds meeting its investment criteria, including the responsible investing criteria. It typically invests 50-80 percent of its net assets in funds that invest primarily in income securities and 20 percent to 50 percent of its net assets in funds that invest primarily in equity securities. The fund may also invest 0 percent to 10 percent of its net assets in cash and short-term money market instruments.

Calvert Conservative Key Financial Ratios

Calvert Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Calvert Conservative's current stock value. Our valuation model uses many indicators to compare Calvert Conservative value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Calvert Conservative competition to find correlations between indicators driving Calvert Conservative's intrinsic value. More Info.Calvert Conservative Allocation 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  37.48  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 Conservative's earnings, one of the primary drivers of an investment's value.

Along with financial statement analysis, the daily predictive indicators of Calvert Conservative help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Calvert Conservative Allocation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Calvert Conservative Allocation based on widely used predictive technical indicators. In general, we focus on analyzing Calvert Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Calvert Conservative's daily price indicators and compare them against related drivers.

Calvert Conservative 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 Conservative security.