Middlesex Water Third Quarter 2024 Earnings EPS US0.80
CFWCX Fund | USD 25.41 0.13 0.51% |
Slightly above 53% of Calvert Global's investor base is interested to short. The analysis of overall sentiment of trading Calvert Global Water mutual fund suggests that many investors are impartial at this time. Calvert Global's investing sentiment can be driven by a variety of factors including economic data, Calvert Global's earnings reports, geopolitical events, and overall market trends.
Calvert |
Middlesex Water Third Quarter 2024 Results Key Financial Results Revenue US55.1m up 18 percent from 3Q...
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Calvert Global Fundamental Analysis
We analyze Calvert Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calvert Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calvert Global based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Position Weight
Cash Position Weight Comparative Analysis
Calvert Global is fifth largest fund in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Calvert Global Water Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Calvert Global mutual fund to make a market-neutral strategy. Peer analysis of Calvert Global could also be used in its relative valuation, which is a method of valuing Calvert Global by comparing valuation metrics with similar companies.
Peers
Calvert Global Related Equities
CSVIX | Calvert Small | 1.64 | ||||
CAEIX | Calvert Global | 1.18 | ||||
CFWAX | Calvert Global | 0.54 | ||||
CFWCX | Calvert Global | 0.51 | ||||
CEYIX | Calvert Equity | 0.34 |
Other Information on Investing in Calvert Mutual Fund
Calvert Global 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 Global security.
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