Calvert International Financials
| COIIX Fund | USD 16.16 0.02 0.12% |
Calvert |
Please note that past performance is not an indicator of the future performance of Calvert International, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Calvert International Fund Summary
Calvert International competes with HUMANA, Barloworld, Thrivent High, Morningstar Unconstrained, and High Yield. 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.Specialization | Foreign Small/Mid Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US1316498575 |
| Business Address | Calvert World Values |
| Mutual Fund Family | Calvert Research and Management |
| Mutual Fund Category | Foreign Small/Mid Growth |
| Benchmark | NYSE Composite |
| Phone | 800 368 2745 |
| Currency | USD - US Dollar |
You should never invest in Calvert International Opportunities without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Calvert Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Calvert International's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Calvert International Key Financial Ratios
Generally speaking, Calvert International's financial ratios allow both analysts and investors to convert raw data from Calvert International's financial statements into concise, actionable information that can be used to evaluate the performance of Calvert International over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Calvert International reports annually and quarterly.Calvert Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Calvert International's current stock value. Our valuation model uses many indicators to compare Calvert International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Calvert International competition to find correlations between indicators driving Calvert International's intrinsic value. More Info.Calvert International Opportunities is fifth largest fund in price to earning among similar funds. It is second largest fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Calvert International Opportunities is roughly 9.71 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Calvert International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Calvert International's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Calvert International's earnings, one of the primary drivers of an investment's value.Calvert International Systematic Risk
Calvert International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Calvert International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Calvert International correlated with the market. If Beta is less than 0 Calvert International generally moves in the opposite direction as compared to the market. If Calvert International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Calvert International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Calvert International is generally in the same direction as the market. If Beta > 1 Calvert International moves generally in the same direction as, but more than the movement of the benchmark.
Calvert International April 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Calvert International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Calvert International Opportunities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Calvert International Opportunities based on widely used predictive technical indicators. In general, we focus on analyzing Calvert Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Calvert International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 3.63 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 1.08 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calvert International Opportunities. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.