Calvert Floating-rate Valuation
| CFOIX Fund | USD 8.98 0.01 0.11% |
At this time, the entity appears to be overvalued. Calvert Floating Rate shows a prevailing Real Value of $8.24 per share. The current price of the fund is $8.98. We determine the value of Calvert Floating Rate 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.
Overvalued
Today
Please note that Calvert Floating-rate's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Calvert Floating Rate shows a prevailing Real Value of $8.24 per share. The current price of the fund is $8.98. We determine the value of Calvert Floating Rate 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 Floating-rate is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Calvert Mutual Fund. However, Calvert Floating-rate'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 8.98 | Real 8.24 | Hype 8.98 | Naive 8.97 |
The intrinsic value of Calvert Floating-rate'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 Floating-rate'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 Floating Rate Advantage 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 Floating-rate more accurately as focusing exclusively on Calvert Floating-rate's fundamentals will not take into account other important factors: About Calvert Floating-rate Valuation
Our relative valuation model uses a comparative analysis of Calvert Floating-rate. We calculate exposure to Calvert Floating-rate's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Calvert Floating-rate's related companies.Under normal circumstances, the fund invests at least 80 percent of its net assets in income producing floating rate loans and other floating rate debt securities. It invests primarily in senior floating rate loans of domestic and foreign borrowers . The fund currently borrows for the purpose of acquiring additional income-producing investments . It may invest up to 35 percent of its net assets in foreign Senior Loans.
Other Information on Investing in Calvert Mutual Fund
Calvert Floating-rate 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 Floating-rate security.
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