Calvert Bond Valuation

CSBCX Fund  USD 14.47  0.05  0.35%   
At this time, the entity appears to be overvalued. Calvert Bond Portfolio shows a prevailing Real Value of $13.98 per share. The current price of the fund is $14.47. We determine the value of Calvert Bond Portfolio 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
14.47
Please note that Calvert Bond's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Calvert Bond Portfolio shows a prevailing Real Value of $13.98 per share. The current price of the fund is $14.47. We determine the value of Calvert Bond Portfolio 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 Bond is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Calvert Mutual Fund. However, Calvert Bond'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  14.47 Real  13.98 Hype  14.47 Naive  14.51
The intrinsic value of Calvert Bond'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 Bond'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.
13.98
Real Value
15.92
Upside
Estimating the potential upside or downside of Calvert Bond Portfolio 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 Bond more accurately as focusing exclusively on Calvert Bond's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.2314.3714.51
Details
Hype
Prediction
LowEstimatedHigh
14.1914.4714.75
Details
Naive
Forecast
LowNext ValueHigh
14.2314.5114.79
Details

Calvert Bond Total Value Analysis

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

Calvert Bond 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 Bond Valuation

Our relative valuation model uses a comparative analysis of Calvert Bond. We calculate exposure to Calvert Bond's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Calvert Bond's related companies.
Under normal circumstances, the fund invests at least 80 percent of its net assets in bonds. Bonds include debt securities of any maturity. At least 80 percent of the funds net assets are invested in investment grade debt securities. The fund may also invest up to 25 percent of its net assets in foreign debt securities.

Other Information on Investing in Calvert Mutual Fund

Calvert Bond 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 Bond security.
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