Calvert Aggressive Valuation
CAAAX Fund | USD 28.22 0.14 0.50% |
At this time, the entity appears to be fairly valued. Calvert Aggressive shows a prevailing Real Value of $27.89 per share. The current price of the fund is $28.22. We determine the value of Calvert Aggressive from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that Calvert Aggressive's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Calvert Aggressive shows a prevailing Real Value of $27.89 per share. The current price of the fund is $28.22. We determine the value of Calvert Aggressive from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Calvert Aggressive is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Calvert Mutual Fund. However, Calvert Aggressive's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 28.22 | Real 27.89 | Hype 28.08 |
The intrinsic value of Calvert Aggressive's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Calvert Aggressive's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Calvert Aggressive Allocation helps investors to forecast how Calvert mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Calvert Aggressive more accurately as focusing exclusively on Calvert Aggressive's fundamentals will not take into account other important factors: Calvert Aggressive Total Value Analysis
Calvert Aggressive Allocation is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Calvert Aggressive fundamentals before making investing decisions based on enterprise value of the companyCalvert Aggressive Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Calvert suggests not a very effective usage of assets in November.About Calvert Aggressive Valuation
Our relative valuation model uses a comparative analysis of Calvert Aggressive. We calculate exposure to Calvert Aggressive's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Calvert Aggressive's related companies.The fund is a fund of funds that seeks to achieve its investment objective by primarily allocating its assets among underlying Calvert income and equity funds meeting its investment criteria, including the responsible investing criteria. It typically invests 80-100 percent of its net assets in funds that invest primarily in equity securities and up to 20 percent of its net assets in funds that invest primarily in income securities. The fund may also invest 0 percent to 10 percent of net assets in cash and short-term money market instruments.
Other Information on Investing in Calvert Mutual Fund
Calvert Aggressive 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 Aggressive security.
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