Verdence Capital Advisors LLC Acquires 498 Shares of Zoetis Inc.
| CSECX Fund | USD 39.82 0.15 0.38% |
Slightly above 54% of Calvert Equity's investor base is interested to short. The analysis of overall sentiment of trading Calvert Equity Portfolio mutual fund suggests that many investors are impartial at this time. Calvert Equity's investing sentiment can be driven by a variety of factors including economic data, Calvert Equity's earnings reports, geopolitical events, and overall market trends.
Calvert |
Verdence Capital Advisors LLC raised its holdings in Zoetis Inc. by 7.3 percent during the 3rd quarter, HoldingsChannel.com reports. The fund owned 7,347 shares of the companys stock after buying an additional 498 shares during the period. Verdence Capital Advisors LLCs holdings in Zoetis were worth 1,435,000 at the end of the
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Calvert Equity Fundamental Analysis
We analyze Calvert Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calvert Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calvert Equity 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.
Price To Earning
Price To Earning Comparative Analysis
Calvert Equity is currently under evaluation in price to earning among similar funds. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Calvert Equity Portfolio 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 Equity mutual fund to make a market-neutral strategy. Peer analysis of Calvert Equity could also be used in its relative valuation, which is a method of valuing Calvert Equity by comparing valuation metrics with similar companies.
Peers
Calvert Equity Related Equities
| VSORX | Victory Sycamore | 1.64 | ||||
| WIGRX | Wasatch Core | 1.35 | ||||
| VEVRX | Victory Sycamore | 1.18 | ||||
| BAFWX | Brown Advisory | 0.19 | ||||
| CEYIX | Calvert Equity | 0.39 |
Other Information on Investing in Calvert Mutual Fund
Calvert Equity 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 Equity security.
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