Calvert Moderate Valuation

CLAIX Fund  USD 23.54  0.11  0.47%   
Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Calvert Moderate All prevailing Real Value cannot be determined due to lack of data. The current price of Calvert Moderate All is $23.54. We determine the value of Calvert Moderate All 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.
Undervalued
Today
23.54
Please note that Calvert Moderate's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Calvert Moderate All prevailing Real Value cannot be determined due to lack of data. The current price of Calvert Moderate All is $23.54. We determine the value of Calvert Moderate All 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 Moderate is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Calvert Mutual Fund. However, Calvert Moderate'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  23.54 Real  0.0 Hype  0.0 Naive  23.09
The intrinsic value of Calvert Moderate'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 Moderate'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.
0.00
Real Value
0.67
Upside
Estimating the potential upside or downside of Calvert Moderate 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 Moderate more accurately as focusing exclusively on Calvert Moderate's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.6224.2024.79
Details
Hype
Prediction
LowEstimatedHigh
0.000.000.67
Details
Naive
Forecast
LowNext ValueHigh
22.4223.0923.76
Details

Calvert Moderate Total Value Analysis

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

Calvert Moderate 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 January.

About Calvert Moderate Valuation

Our relative valuation model uses a comparative analysis of Calvert Moderate. We calculate exposure to Calvert Moderate's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Calvert Moderate's related companies.
The fund is a fund of funds that seeks to achieve its investment objectives by primarily allocating its assets among underlying Calvert income and equity funds meeting its investment criteria, including the responsible investing criteria. Calvert Moderate is traded on NASDAQ Exchange in the United States.

Other Information on Investing in Calvert Mutual Fund

Calvert Moderate 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 Moderate security.
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