Calvert Emerging Valuation
CEFAX Fund | USD 13.71 0.12 0.88% |
At this time, the entity appears to be undervalued. Calvert Emerging Markets shows a prevailing Real Value of $14.28 per share. The current price of the fund is $13.71. 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.
Undervalued
Today
Please note that Calvert Emerging's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Calvert Emerging Markets shows a prevailing Real Value of $14.28 per share. The current price of the fund is $13.71. 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 13.71 | Real 14.28 | Hype 12.12 | Naive 13.91 |
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.
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: 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.Under normal market conditions, the fund will invest at least 80 percent of its net assets in equity securities issued by companies located in emerging market countries. Companies located in emerging market countries are defined as those companies tied economically to countries included in the Calvert Emerging Markets Responsible 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.
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Transaction History View history of all your transactions and understand their impact on performance | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |