Calvert International Valuation

CIOAX Fund  USD 17.87  0.02  0.11%   
At this time, the entity appears to be fairly valued. Calvert International shows a prevailing Real Value of $17.94 per share. The current price of the fund is $17.87. We determine the value of Calvert International 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
17.87
Please note that Calvert International's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Calvert International shows a prevailing Real Value of $17.94 per share. The current price of the fund is $17.87. We determine the value of Calvert International 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 International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Calvert Mutual Fund. However, Calvert International'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  17.87 Real  17.94 Hype  17.87 Naive  18.03
The intrinsic value of Calvert International'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 International'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.
17.94
Real Value
18.78
Upside
Estimating the potential upside or downside of Calvert International Opportunities 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 International more accurately as focusing exclusively on Calvert International's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.5117.7117.90
Details
Hype
Prediction
LowEstimatedHigh
17.0317.8718.71
Details
Naive
Forecast
LowNext ValueHigh
17.2018.0318.87
Details

Calvert International Total Value Analysis

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

Calvert International 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 International Valuation

Our relative valuation model uses a comparative analysis of Calvert International. We calculate exposure to Calvert International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Calvert International's related companies.
The fund invests primarily in common and preferred stocks of non-U.S. small-cap to mid-cap companies, which it defines as companies whose market capitalization falls within the range of the Morgan Stanley Capital International Europe, Australasia and Far East Small-Mid Index. It invests no more than 20 percent of its net assets in U.S. companies . The fund may enter into foreign currency derivatives to seek to hedge foreign currency exposure.

Other Information on Investing in Calvert Mutual Fund

Calvert International 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 International security.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA