Longview Partners Guernsey LTD Has 609.49 Million Stock Position in Visa Inc. V
| CBAIX Fund | USD 48.91 0.01 0.02% |
Slightly above 56% of Calvert Balanced's investor base is looking to short. The analysis of overall sentiment of trading Calvert Balanced Portfolio mutual fund suggests that many investors are alarmed at this time. Calvert Balanced's investing sentiment can be driven by a variety of factors including economic data, Calvert Balanced's earnings reports, geopolitical events, and overall market trends.
Calvert |
Longview Partners Guernsey LTD lessened its position in shares of Visa Inc. by 13.0 percent in the first quarter, according to the company in its most recent disclosure with the Securities Exchange Commission. The firm owned 1,739,126 shares of the credit-card processors stock after selling 260,842 shares during the period. Visa
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Calvert Balanced Fundamental Analysis
We analyze Calvert Balanced's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calvert Balanced using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calvert Balanced based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Price To Book
Price To Book Comparative Analysis
Calvert Balanced is currently under evaluation in price to book among similar funds. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Calvert Balanced Por Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Calvert Balanced mutual fund to make a market-neutral strategy. Peer analysis of Calvert Balanced could also be used in its relative valuation, which is a method of valuing Calvert Balanced by comparing valuation metrics with similar companies.
Peers
Calvert Balanced Related Equities
| CSVIX | Calvert Small | 0.16 | ||||
| CSGCX | Calvert Balanced | 0.04 | ||||
| CEYIX | Calvert Equity | 0.19 | ||||
| CSXCX | Calvert Us | 0.22 |
Other Information on Investing in Calvert Mutual Fund
Calvert Balanced 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 Balanced security.
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