Costcos Strong June Sales Reinforce Its Case as a Defensive Stock
| CEYIX Fund | USD 96.94 0.84 0.86% |
Slightly above 62% 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 |
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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.
Last Dividend Paid
Last Dividend Paid Comparative Analysis
Calvert Equity is currently under evaluation in last dividend paid among similar funds. Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
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
| ASCQX | Small Pany | 2.28 | ||||
| LMNSX | Clearbridge Small | 1.64 | ||||
| MAGCX | Blackrock Glbl | 1.53 | ||||
| CBDIX | Calvert Bond | 0.75 | ||||
| ACIIX | Equity Income | 0.57 |
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.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |