Calvert Emerging Valuation

CVMIX Fund  USD 17.70  0.02  0.11%   
At this time, the entity appears to be fairly valued. Calvert Emerging Markets shows a prevailing Real Value of $17.82 per share. The current price of the fund is $17.7. We determine the value of Calvert Emerging Markets 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
17.70
Please note that Calvert Emerging's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Calvert Emerging Markets shows a prevailing Real Value of $17.82 per share. The current price of the fund is $17.7. We determine the value of Calvert Emerging Markets 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 Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Calvert Mutual Fund. However, Calvert Emerging'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  17.7 Real  17.82 Hype  17.7 Naive  17.25
The intrinsic value of Calvert Emerging'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 Emerging'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.
17.82
Real Value
18.89
Upside
Estimating the potential upside or downside of Calvert Emerging Markets 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 Emerging more accurately as focusing exclusively on Calvert Emerging's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.6717.6917.71
Details
Hype
Prediction
LowEstimatedHigh
16.6317.7018.77
Details
Naive
Forecast
LowNext ValueHigh
16.1817.2518.33
Details

Calvert Emerging Total Value Analysis

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

Calvert Emerging 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 Emerging Valuation

Our relative valuation model uses a comparative analysis of Calvert Emerging. We calculate exposure to Calvert Emerging's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Calvert Emerging's related companies.
The fund normally invests at least 80 percent of its assets, including borrowings for investment purposes, in equity securities of companies located in emerging market countries. It may invest in companies of any market capitalization but seeks to have market capitalization size characteristics similar to that of the MSCI Emerging Markets Index.

Other Information on Investing in Calvert Mutual Fund

Calvert Emerging 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 Emerging security.
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