Calvert Global Energy Fund Analysis
| CGAEX Fund | USD 15.29 0.05 0.33% |
Calvert Global's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Calvert Global's financial risk is the risk to Calvert Global stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Calvert Global's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Calvert Global is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Calvert Global to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Calvert Global is said to be less leveraged. If creditors hold a majority of Calvert Global's assets, the Mutual Fund is said to be highly leveraged.
Calvert Global Energy is undervalued with Real Value of 15.78 and Hype Value of 15.29. The main objective of Calvert Global fund analysis is to determine its intrinsic value, which is an estimate of what Calvert Global Energy is worth, separate from its market price. There are two main types of Calvert Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Calvert Global Energy. On the other hand, technical analysis, focuses on the price and volume data of Calvert Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Calvert Global mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Calvert |
Calvert Mutual Fund Analysis Notes
The fund holds 99.47% of assets under management (AUM) in equities. Calvert Global Energy last dividend was 0.08 per share. Large For more info on Calvert Global Energy please contact the company at 800-368-2745.Calvert Global Energy Investment Alerts
| The fund holds 99.47% of its assets under management (AUM) in equities |
Calvert Global Thematic Classifications
In addition to having Calvert Global mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Energy FundsFunds investing in energy sector, natural resources, and Ecology |
Top Calvert Global Energy Mutual Fund Constituents
| ROK | Rockwell Automation | Stock | |
| APTV | Aptiv PLC | Stock | |
| ETN | Eaton PLC | Stock | |
| UMI | USCF Midstream Energy | Etf | |
| IFNNF | Infineon Technologies AG | OTC Stock | |
| ON | ON Semiconductor | Stock | |
| FSLR | First Solar | Stock | |
| ANDR | Andrea Electronic Cp | Pink Sheet | |
| DQ | Daqo New Energy | Stock | |
| JKS | JinkoSolar Holding | Stock | |
| OLED | Universal Display | Stock | |
| IR | Ingersoll Rand | Stock | |
| EMR | Emerson Electric | Stock | |
| ENS | Enersys | Stock | |
| GCPEF | GCL Poly Energy Holdings | Pink Sheet | |
| RUN | Sunrun Inc | Stock | |
| ABLZF | ABB | Pink Sheet | |
| DKILF | Daikin IndustriesLtd | Pink Sheet | |
| UMICF | Umicore SA | Pink Sheet | |
| TSLA | Tesla Inc | Stock | |
| CODGF | Compagnie de Saint Gobain | Pink Sheet | |
| JMPLF | Johnson Matthey Plc | Pink Sheet | |
| SU | Suncor Energy | Stock | |
| SBGSF | Schneider Electric SE | Pink Sheet | |
| PLUG | Plug Power | Stock | |
| EJTTF | easyJet plc | Pink Sheet | |
| JCI | Johnson Controls International | Stock |
Calvert Global Outstanding Bonds
Calvert Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Calvert Global Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Calvert bonds can be classified according to their maturity, which is the date when Calvert Global Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Calvert Global Predictive Daily Indicators
Calvert Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Calvert Global mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 15.29 | |||
| Day Typical Price | 15.29 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 |
Calvert Global Forecast Models
Calvert Global's time-series forecasting models are one of many Calvert Global's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Calvert Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Calvert Global Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Calvert Global's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Calvert Global, which in turn will lower the firm's financial flexibility.Calvert Global Corporate Bonds Issued
About Calvert Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Calvert Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Calvert shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Calvert Global. By using and applying Calvert Mutual Fund analysis, traders can create a robust methodology for identifying Calvert entry and exit points for their positions.
The fund concentrates in the sustainable energy solutions industry and normally invests at least 80 percent of its net assets in equity securities of U.S. and non-U.S. companies whose main business is sustainable energy solutions. The index is composed of companies that manage energy use in a sustainable manner or that are actively engaged in facilitating the transition to a more sustainable economy through the reduction of greenhouse gas emissions and the expanded use of renewable energy sources.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Calvert Global to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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