Calvert Emerging Valuation

CVMRX Fund  USD 16.55  0.03  0.18%   
At this time, the entity appears to be fairly valued. Calvert Emerging Markets shows a prevailing Real Value of $16.4 per share. The current price of the fund is $16.55. 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
16.55
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 $16.4 per share. The current price of the fund is $16.55. 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.
Our valuation method for Calvert Emerging Markets is useful when determining the fair value of the Calvert mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Calvert Emerging. 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  16.55 Real  16.4 Hype  16.55 Naive  16.49
The real value of Calvert Mutual Fund, also known as its intrinsic value, is the underlying worth of Calvert Emerging Markets Mutual Fund, which is reflected in its stock price. It is based on Calvert Emerging's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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.
16.40
Real Value
17.26
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
16.5316.5616.59
Details
Hype
Prediction
LowEstimatedHigh
15.6916.5517.41
Details
Naive
Forecast
LowNext ValueHigh
15.6316.4917.34
Details

Calvert Emerging Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Calvert Emerging's current stock value. Our valuation model uses many indicators to compare Calvert Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Calvert Emerging competition to find correlations between indicators driving Calvert Emerging's intrinsic value. More Info.
Calvert Emerging Markets is the top fund in annual yield among similar funds. It is the top fund in five year return among similar funds reporting about  149.67  of Five Year Return per Annual Yield. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Calvert Emerging by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Calvert Emerging's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Calvert Emerging's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Calvert Emerging's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Calvert Emerging and how it compares across the competition.

About Calvert Emerging Valuation

The fund valuation mechanism determines the current worth of Calvert Emerging Markets on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Calvert Emerging Markets. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Calvert Emerging Markets based exclusively on its fundamental and basic technical indicators. By analyzing Calvert Emerging's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Calvert Emerging's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, 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, relevant financial multiples and ratios, and then comparing them to 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.

8 Steps to conduct Calvert Emerging's Valuation Analysis

Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Calvert Emerging's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of mutual fund valuation is a single number representing a Mutual Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Calvert Emerging's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Calvert Emerging's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Calvert Emerging's revenue streams: Identify Calvert Emerging's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Calvert Emerging's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Calvert Emerging's growth potential: Evaluate Calvert Emerging's management, business model, and growth potential.
  • Determine Calvert Emerging's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Mutual Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Calvert Emerging's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the mutual fund being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calvert Emerging Markets. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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Please note, there is a significant difference between Calvert Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Calvert Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Calvert Emerging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.