Invest with Confidence Intrinsic Value Unveiled of Intuit Inc
| CEYIX Fund | USD 103.35 0.06 0.06% |
Slightly above 56% of Calvert Equity's investor base is looking to short. The analysis of overall sentiment of trading Calvert Equity Portfolio mutual fund suggests that many investors are alarmed at this time. Calvert Equity's investing sentiment can be driven by a variety of factors including economic data, Calvert Equity's earnings reports, geopolitical events, and overall market trends.
Calvert |
In this article, we will take a look into Intuit Incs DCF analysis, a reliable and data-driven approach to estimating its intrinsic value. Instead of using future free cash flow as in the traditional DCF model, the GuruFocus DCF calculator uses EPS without NRI as the default for the DCF model based on research that shows that historically stock prices have been more correlated with earnings than free cash flow. Warning
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Calvert Equity Fundamental Analysis
We analyze Calvert Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calvert Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calvert Equity 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.
Year To Date Return
Year To Date Return Comparative Analysis
Calvert Equity is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Calvert Equity Portfolio 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 Equity mutual fund to make a market-neutral strategy. Peer analysis of Calvert Equity could also be used in its relative valuation, which is a method of valuing Calvert Equity by comparing valuation metrics with similar companies.
Peers
Calvert Equity Related Equities
| MAGCX | Blackrock Glbl | 0.73 | ||||
| LMNSX | Clearbridge Small | 0.64 | ||||
| ASCQX | Small Pany | 0.52 | ||||
| CBDIX | Calvert Bond | 0.21 | ||||
| ACIIX | Equity Income | 0.53 |
Other Information on Investing in Calvert Mutual Fund
Calvert Equity 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 Equity security.
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