China Mengniu Dairy Company Limiteds Stock Has Shown Weakness Lately But Financial Prospects Look Decent Is The Market Wrong - Simply Wall St
CVMIX Fund | USD 17.54 0.01 0.06% |
Slightly above 62% of Calvert Emerging's investor base is looking to short. The analysis of overall sentiment of trading Calvert Emerging Markets mutual fund suggests that many investors are alarmed at this time. Calvert Emerging's investing sentiment can be driven by a variety of factors including economic data, Calvert Emerging's earnings reports, geopolitical events, and overall market trends.
Calvert |
China Mengniu Dairy Company Limiteds Stock Has Shown Weakness Lately But Financial Prospects Look Decent Is The Market Wrong Simply Wall St
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Calvert Emerging Fundamental Analysis
We analyze Calvert Emerging's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calvert Emerging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calvert Emerging 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Calvert Emerging is second largest fund in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Calvert Emerging Markets 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 Emerging mutual fund to make a market-neutral strategy. Peer analysis of Calvert Emerging could also be used in its relative valuation, which is a method of valuing Calvert Emerging by comparing valuation metrics with similar companies.
Peers
Calvert Emerging Related Equities
CDHIX | Calvert Developed | 1.23 | ||||
CEYIX | Calvert Equity | 0.28 | ||||
CDSRX | Calvert Short | 0.13 | ||||
CDSIX | Calvert Short | 0.13 | ||||
CEFAX | Calvert Emerging | 0.09 | ||||
CEFIX | Congressional Effect | 0.09 | ||||
CDICX | Calvert Short | 0.06 | ||||
CVMIX | Calvert Emerging | 0.06 | ||||
CVMAX | Calvert Emerging | 0.12 | ||||
CVMCX | Calvert Emerging | 0.12 |
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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