Calvert Us Financials
We suggest to use Calvert Large Cap fundamental analysis to find out if markets are presently mispricing the fund. Put another way you can use it to find out if Calvert Large Cap is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze sixteen available fundamental indicators for Calvert Large Cap, which can be compared to its peers.
Calvert |
Please note that you must use caution to infer results of funds 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.
Calvert Us Fund Summary
Calvert Us competes with Amana Growth, Amana Growth, Fidelity Sai, Artisan International, and Hartford Schroders. The investment seeks to track the performance of the Calvert US Large-Cap Core Responsible Index, which measures the investment return of large-capitalization stocks. Calvert US is traded on NASDAQ Exchange in the United States.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US1315827857 |
| Business Address | Calvert Social Index |
| Mutual Fund Family | Calvert Research and Management |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 368 2745 |
| Currency | USD - US Dollar |
Calvert Us Key Financial Ratios
Calvert Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Calvert Us's current stock value. Our valuation model uses many indicators to compare Calvert Us value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Calvert Us competition to find correlations between indicators driving Calvert Us's intrinsic value. More Info.Calvert Large Cap is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Calvert Large Cap is roughly 6.74 . 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 Us' earnings, one of the primary drivers of an investment's value.Calvert Us January 30, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Calvert Us help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Calvert Large Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Calvert Large Cap 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 Us's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8357 | |||
| Information Ratio | 0.0513 | |||
| Maximum Drawdown | 7.15 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.25 |
Other Information on Investing in Calvert Mutual Fund
Calvert Us 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 Us security.
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