CALVERT US Financial Statements From 2010 to 2023

Mutual Funds . USA . 
Fund . CALVERT US LARGE
CISIX Fund  USD 36.39  0.24  0.66%   
CALVERT US financial statements provide useful quarterly and yearly information to potential CALVERT US LARGE investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CALVERT US financial statements helps investors assess CALVERT US's valuation, profitability, and current liquidity needs.
CALVERT US LARGE does not right now have any fundamental signals for analysis.
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Check CALVERT US financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CALVERT main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . CALVERT financial statements analysis is a perfect complement when working with CALVERT US Valuation or Volatility modules. It can also supplement various CALVERT US Technical models . Check out the analysis of CALVERT US Correlation against competitors.

CALVERT Net Asset Analysis

CALVERT US's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset 
 = 
Current Market Value 
- 
Current Liabilities 
More About Net Asset | All Equity Analysis

Current CALVERT US Net Asset

    
  4.12 B  
Most of CALVERT US's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CALVERT US LARGE is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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CALVERT US Net Asset Component Assessment

Based on the recorded statements, CALVERT US LARGE has a Net Asset of 4.12 B. This is much higher than that of the Category family and significantly higher than that of the Large Blend category. The net asset for all United States funds is notably lower than that of the firm.

CALVERT US LARGE Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining CALVERT US's current stock value. Our valuation model uses many indicators to compare CALVERT US value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CALVERT US competition to find correlations between indicators driving CALVERT US's intrinsic value. More Info.
CALVERT US LARGE is the top fund in equity positions weight among similar funds. It is the top fund in price to sales among similar funds fabricating about  0.02  of Price to Sales per Equity Positions Weight. The ratio of Equity Positions Weight to Price to Sales for CALVERT US LARGE is roughly  52.80 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CALVERT US by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CALVERT US'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 US's earnings, one of the primary drivers of an investment's value.

About CALVERT US Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include CALVERT US income statement, its balance sheet, and the statement of cash flows. CALVERT US investors use historical funamental indicators, such as CALVERT US's revenue or net income, to determine how well the company is positioned to perform in the future. Although CALVERT US investors may use each financial statement separately, they are all related. The changes in CALVERT US's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CALVERT US's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on CALVERT US Financial Statements. Understanding these patterns can help to make the right decision on long term investment in CALVERT US. Please read more on our technical analysis and fundamental analysis pages.
The fund normally invests at least 95 percent of its net assets, including borrowings for investment purposes, in securities contained in the index. Calvert US is traded on NASDAQ Exchange in the United States.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CALVERT US in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CALVERT US's short interest history, or implied volatility extrapolated from CALVERT US options trading.
Check out the analysis of CALVERT US Correlation against competitors. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for CALVERT Mutual Fund analysis

When running CALVERT US's price analysis, check to measure CALVERT US's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CALVERT US is operating at the current time. Most of CALVERT US's value examination focuses on studying past and present price action to predict the probability of CALVERT US's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CALVERT US's price. Additionally, you may evaluate how the addition of CALVERT US to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between CALVERT US's value and its price as these two are different measures arrived at by different means. Investors typically determine if CALVERT US is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CALVERT US's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party. Check out the analysis of CALVERT US Correlation against competitors.
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