Calvert Global Valuation

CFWCX Fund  USD 27.84  0.17  0.61%   
At this time, the entity appears to be fairly valued. Calvert Global Water shows a prevailing Real Value of $27.97 per share. The current price of the fund is $27.84. We determine the value of Calvert Global Water 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
27.84
Please note that Calvert Global's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Calvert Global Water shows a prevailing Real Value of $27.97 per share. The current price of the fund is $27.84. We determine the value of Calvert Global Water 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 Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Calvert Mutual Fund. However, Calvert Global'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  27.84 Real  27.97 Hype  27.84 Naive  27.25
The intrinsic value of Calvert Global'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 Global'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.
27.97
Real Value
28.71
Upside
Estimating the potential upside or downside of Calvert Global Water 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 Global more accurately as focusing exclusively on Calvert Global's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
27.6227.7827.94
Details
Hype
Prediction
LowEstimatedHigh
27.1027.8428.58
Details
Naive
Forecast
LowNext ValueHigh
26.5027.2527.99
Details

Calvert Global Total Value Analysis

Calvert Global Water 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 Global fundamentals before making investing decisions based on enterprise value of the company

Calvert Global 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 Global Valuation

Our relative valuation model uses a comparative analysis of Calvert Global. We calculate exposure to Calvert Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Calvert Global's related companies.
The fund 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 in the water industry or that are significantly involved in water-related services or technologies. The index is composed of companies that manage water use in a sustainable manner or that are actively engaged in expanding access to water, improving water quality, promoting efficient use of water, or providing solutions that address other global water challenges.

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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