Calvert Mid Valuation

CMJIX Fund  USD 43.29  0.39  0.89%   
At this time, the entity appears to be undervalued. Calvert Mid Cap shows a prevailing Real Value of $44.18 per share. The current price of the fund is $43.29. We determine the value of Calvert Mid 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.
Undervalued
Today
43.29
Please note that Calvert Mid's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Calvert Mid Cap shows a prevailing Real Value of $44.18 per share. The current price of the fund is $43.29. We determine the value of Calvert Mid 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 Mid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Calvert Mutual Fund. However, Calvert Mid'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  43.29 Real  44.18 Hype  43.29 Naive  43.23
The intrinsic value of Calvert Mid'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 Mid'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.
44.18
Real Value
45.18
Upside
Estimating the potential upside or downside of Calvert Mid 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 Mid more accurately as focusing exclusively on Calvert Mid's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
40.5442.1743.80
Details
Hype
Prediction
LowEstimatedHigh
42.2943.2944.29
Details
Naive
Forecast
LowNext ValueHigh
42.2343.2344.23
Details

Calvert Mid Total Value Analysis

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

Calvert Mid 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 July.

About Calvert Mid Valuation

Our relative valuation model uses a comparative analysis of Calvert Mid. We calculate exposure to Calvert Mid's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Calvert Mid's related companies.
The fund invests in the common stock of each company in the index in approximately the same proportion as represented in the index itself. The fund will normally invest 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 mid-size 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 Mid 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 Mid security.
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