Calvert Mid Valuation
| CMJAX Fund | USD 44.84 0.40 0.88% |
At this time, the entity appears to be undervalued. Calvert Mid Cap shows a prevailing Real Value of $5.55 per share. The current price of the fund is $44.84. We determine the value of Calvert Mid Cap 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
Please note that Calvert Mid's price fluctuation is not too volatile at this time. At this time, the entity appears to be undervalued. Calvert Mid Cap shows a prevailing Real Value of $5.55 per share. The current price of the fund is $44.84. We determine the value of Calvert Mid Cap 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 Mid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Calvert Mutual Fund. However, Calvert Mid'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 44.84 | Real 5.55 | Hype 0.0 | Naive 45.49 |
The intrinsic value of Calvert Mid'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 Mid'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 Mid Cap 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 Mid more accurately as focusing exclusively on Calvert Mid's fundamentals will not take into account other important factors: About Calvert Mid Valuation
Our relative valuation model uses a comparative analysis of Calvert Mid. We calculate exposure to Calvert Mid's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Calvert Mid's related companies.The fund invests in the common stock of each company in the index in approximately the same proportion as represented in the index itself. The fund will normally invest at least 95 percent of its net assets, including borrowings for investment purposes, in securities contained in the index. The index is composed of the common stocks of mid-size companies that operate their businesses in a manner consistent with The Calvert Principles for Responsible Investment .
Other Information on Investing in Calvert Mutual Fund
Calvert Mid 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 Mid security.
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