Calvert Mid Cap Analysis
Calvert Mid'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 Mid's financial risk is the risk to Calvert Mid 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 Mid'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 Mid 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 Mid to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Calvert Mid is said to be less leveraged. If creditors hold a majority of Calvert Mid's assets, the Mutual Fund is said to be highly leveraged.
Calvert Mid Cap is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Calvert Mid fund analysis is to determine its intrinsic value, which is an estimate of what Calvert Mid Cap 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 Mid Cap. 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 Mid 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 holds 99.11% of assets under management (AUM) in equities. For more info on Calvert Mid Cap please contact the company at 800-368-2745.Calvert Mid Cap Investment Alerts
| Calvert Mid Cap is not yet fully synchronised with the market data | |
| Calvert Mid Cap has some characteristics of a very speculative penny stock | |
| Calvert Mid Cap has a very high chance of going through financial distress in the upcoming years | |
| The fund holds 99.11% of its assets under management (AUM) in equities |
Top Calvert Mid Cap Mutual Fund Constituents
| LRCX | Lam Research Corp | Stock | |
| ES | Eversource Energy | Stock | |
| ED | Consolidated Edison | Stock | |
| XEL | Xcel Energy | Stock | |
| NUE | Nucor Corp | Stock | |
| NOV | NOV Inc | Stock |
Calvert Mid 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 Mid's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Calvert Mid, which in turn will lower the firm's financial flexibility.Be your own money manager
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 Mid to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Consideration for investing in Calvert Mutual Fund
If you are still planning to invest in Calvert Mid Cap check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Calvert Mid's history and understand the potential risks before investing.
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