Calvert Us Valuation
CSXRX Fund | USD 52.66 0.28 0.53% |
At this time, the entity appears to be overvalued. Calvert Large Cap shows a prevailing Real Value of $48.4 per share. The current price of the fund is $52.66. We determine the value of Calvert Large 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.
Overvalued
Today
Please note that Calvert Us' price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Calvert Large Cap shows a prevailing Real Value of $48.4 per share. The current price of the fund is $52.66. We determine the value of Calvert Large 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 Us is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Calvert Mutual Fund. However, Calvert Us' 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 52.66 | Real 48.4 | Hype 52.66 |
The intrinsic value of Calvert Us' 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 Us' 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 Large Cap E 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 Us more accurately as focusing exclusively on Calvert Us' fundamentals will not take into account other important factors: About Calvert Us Valuation
Our relative valuation model uses a comparative analysis of Calvert Us. We calculate exposure to Calvert Us's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Calvert Us's related companies.The fund normally invests 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 large 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 Us 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 Us security.
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |