Calvert High Valuation
| CYBAX Fund | USD 24.98 0.01 0.04% |
At this time, the entity appears to be overvalued. Calvert High Yield shows a prevailing Real Value of $22.93 per share. The current price of the fund is $24.98. We determine the value of Calvert High Yield 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.
Overvalued
Today
Please note that Calvert High's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Calvert High Yield shows a prevailing Real Value of $22.93 per share. The current price of the fund is $24.98. We determine the value of Calvert High Yield 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 High is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Calvert Mutual Fund. However, Calvert High'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 24.98 | Real 22.93 | Hype 24.98 | Naive 25.08 |
The intrinsic value of Calvert High'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 High'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.
Estimating the potential upside or downside of Calvert High Yield 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 High more accurately as focusing exclusively on Calvert High's fundamentals will not take into account other important factors: Calvert High Total Value Analysis
Calvert High Yield 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 High fundamentals before making investing decisions based on enterprise value of the companyCalvert High 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 November.About Calvert High Valuation
Our relative valuation model uses a comparative analysis of Calvert High. We calculate exposure to Calvert High's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Calvert High's related companies.Under normal circumstances, the fund invests at least 80 percent of its net assets in high-yield, high-risk bonds, also known as junk bonds . It invests primarily in high-yield, high-risk bonds, with varying maturities, including distressed securities that are in default. The portfolio manager seek to invest in companies that manage environmental, social and governance risk exposures adequately and that are not exposed to excessive ESG risk through their principal business activities.
Other Information on Investing in Calvert Mutual Fund
Calvert High 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 High security.
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