Calvert Green Valuation

CGAFX Fund  USD 14.12  0.00  0.00%   
At this time, the entity appears to be fairly valued. Calvert Green Bond shows a prevailing Real Value of $14.14 per share. The current price of the fund is $14.12. We determine the value of Calvert Green Bond 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
14.12
Please note that Calvert Green's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Calvert Green Bond shows a prevailing Real Value of $14.14 per share. The current price of the fund is $14.12. We determine the value of Calvert Green Bond 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 Green is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Calvert Mutual Fund. However, Calvert Green'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  14.12 Real  14.14 Hype  14.12 Naive  14.16
The intrinsic value of Calvert Green'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 Green'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.
14.14
Real Value
14.40
Upside
Estimating the potential upside or downside of Calvert Green Bond 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 Green more accurately as focusing exclusively on Calvert Green's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.0114.0614.11
Details
Hype
Prediction
LowEstimatedHigh
13.8614.1214.38
Details
Naive
Forecast
LowNext ValueHigh
13.9014.1614.41
Details

Calvert Green Total Value Analysis

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

Calvert Green 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 December.

About Calvert Green Valuation

Our relative valuation model uses a comparative analysis of Calvert Green. We calculate exposure to Calvert Green's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Calvert Green's related companies.
Under normal circumstances, the fund invests at least 80 percent of its net assets in green bonds. Bonds include debt securities of any maturity. It typically invests at least 65 percent of its net assets in investment grade debt securities, as assessed at the time of purchase.

Other Information on Investing in Calvert Mutual Fund

Calvert Green 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 Green security.
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