Calvert Global Equity Fund Analysis
| CGLIX Fund | 18.03 0.01 0.06% |
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 Equity is overvalued with Real Value of 17.55 and Hype Value of 18.03. The main objective of Calvert Global fund analysis is to determine its intrinsic value, which is an estimate of what Calvert Global Equity 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 Equity. 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.
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Calvert Mutual Fund Analysis Notes
The fund has Annual Holdings Turnover of about 55.0% . Calvert Global Equity holds 98.2% of assets under management (AUM) in equities. This fund last dividend was 0.1 per share. Large Blend For more info on Calvert Global Equity please contact the company at 800-658-5811.Calvert Global Equity Investment Alerts
| The fund generated three year return of -2.0% | |
| Calvert Global Equity holds 98.2% of its assets under management (AUM) in equities |
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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 18.03 | |||
| Day Typical Price | 18.03 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
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.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.
Under normal market conditions, the fund will invest primarily in equity securities at least 30 percent of its net assets in companies located outside of the United States, which may include emerging market countries and in issuers located in at least five different countries . An issuer will be considered to be located outside of the United States if it is domiciled in, derives a significant portion of its revenue from, or its primary trading venue is outside of the United States.
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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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