Calvert Small Valuation
| CSVIX Fund | USD 40.09 0.61 1.55% |
At this time, the entity appears to be fairly valued. Calvert Small Cap shows a prevailing Real Value of $39.5 per share. The current price of the fund is $40.09. We determine the value of Calvert Small 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.
Fairly Valued
Today
Please note that Calvert Small's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Calvert Small Cap shows a prevailing Real Value of $39.5 per share. The current price of the fund is $40.09. We determine the value of Calvert Small 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 Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CALVERT Mutual Fund. However, Calvert Small'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 40.09 | Real 39.5 | Hype 40.09 | Naive 39.29 |
The intrinsic value of Calvert Small'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 Small'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 Small 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 Small more accurately as focusing exclusively on Calvert Small's fundamentals will not take into account other important factors: Calvert Small Total Value Analysis
Calvert Small Cap 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 Small fundamentals before making investing decisions based on enterprise value of the companyCalvert Small 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 Small Valuation
Our relative valuation model uses a comparative analysis of Calvert Small. We calculate exposure to Calvert Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Calvert Small's related companies.The fund normally invests at least 80 percent of its net assets, including borrowings for investment purposes, in common stocks of small companies. The manager defines small companies as those whose market capitalization falls within the range of the Russell 2000 Index at the time of investment. The fund may also invest up to 25 percent of its net assets in foreign securities.
Other Information on Investing in CALVERT Mutual Fund
Calvert Small 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 Small security.
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