Calvert Mutual Fund Financials

CVMAX -  USA Fund  

USD 21.69  0.30  1.40%

Understanding current and past Calvert Emerging Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Calvert Emerging's financial statements are interrelated, with each one affecting the others. For example, an increase in Calvert Emerging's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Calvert Emerging's financials over time to get the whole picture.
Use fundamental data analysis to double-check all available reported financial drivers of Calvert Emerging Markets to find out if markets are presently mispricing the fund. We were able to analyze fifteen available fundamental indicators for Calvert Emerging Markets, which can be compared to its rivals. Use Calvert Emerging total asset and minimum initial investment to make sure your decision on pricing Calvert Emerging Markets is adequate. Use Calvert Emerging to enhance returns of your portfolios. The fund experiences a large bullish trend. Check odds of Calvert Emerging to be traded at $23.86 in 90 days.

Calvert Fundamentals 

 
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With this module, you can analyze Calvert financials for your investing period. You should be able to track the changes in Calvert Emerging individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Less than 6
Calvert Emerging Markets has less than 6 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Calvert Emerging mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Calvert Emerging's official financial statements usually reflect Calvert Emerging's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Calvert Emerging Markets. For example, before you start analyzing numbers published by Calvert accountants, it's critical to develop an understanding of what Calvert Emerging's liquidity, profitability, and earnings quality are in the context of the Calvert Research and Management space in which it operates.
Please note that past performance is not an indicator of the future performance of Calvert Emerging, 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 Emerging Company Summary

Calvert Emerging competes with New World. The investment seeks long-term capital appreciation by investing primarily in equity securities of companies located in emerging market countries. Calvert Emerging is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressCalvert World Values
Mutual Fund FamilyCalvert Research and Management
Mutual Fund CategoryDiversified Emerging Mkts
BenchmarkDOW
Phone800 368 2745
CurrencyUSD - US Dollar

Calvert Emerging Key Financial Ratios

Generally speaking, Calvert Emerging's financial ratios allow both analysts and investors to convert raw data from Calvert Emerging's financial statements into concise, actionable information that can be used to evaluate the performance of Calvert Emerging 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 Emerging Markets reports annually and quarterly.

Calvert Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Calvert Emerging's current stock value. Our valuation model uses many indicators to compare Calvert Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Calvert Emerging competition to find correlations between indicators driving Calvert Emerging's intrinsic value. More Info.
Calvert Emerging Markets is second largest fund in price to earning among similar funds. It is second largest fund in three year return among similar funds reporting about  0.07  of Three Year Return per Price to Earning. The ratio of Price to Earning to Three Year Return for Calvert Emerging Markets is roughly  15.24 

Calvert Emerging Markets Systematic Risk

Calvert Emerging's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Calvert Emerging 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 fourteen with a total number of output elements of three hundred eleven. The Beta measures systematic risk based on how returns on Calvert Emerging Markets correlated with the market. If Beta is less than 0 Calvert Emerging generally moves in the opposite direction as compared to the market. If Calvert Emerging Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Calvert Emerging Markets is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Calvert Emerging is generally in the same direction as the market. If Beta > 1 Calvert Emerging moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Calvert Emerging Financials

What exactly are Calvert Emerging Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Calvert Emerging's income statement, its balance sheet, and the statement of cash flows. Potential Calvert Emerging investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Calvert Emerging investors may use each financial statement separately, they are all related. The changes in Calvert Emerging's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Calvert Emerging'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. Please read more on our technical analysis and fundamental analysis pages.
Calvert Emerging Markets is second largest fund in net asset among similar funds. Total Asset Under Management (AUM) of Diversified Emerging Mkts category is currently estimated at about 66.75 Billion. Calvert Emerging holds roughly 4.63 Billion in net asset claiming about 7% of all funds under Diversified Emerging Mkts category.

Calvert Emerging October 20, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Calvert Emerging help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Calvert Emerging Markets. We use our internally-developed statistical techniques to arrive at the intrinsic value of Calvert Emerging Markets 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 Emerging's daily price indicators and compare them against related drivers.
Downside Deviation1.08
Information Ratio(0.007755)
Maximum Drawdown6.81
Value At Risk(1.73)
Potential Upside1.8
Continue to Trending Equities. Note that the Calvert Emerging Markets information on this page should be used as a complementary analysis to other Calvert Emerging's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running Calvert Emerging Markets price analysis, check to measure Calvert Emerging'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 Emerging is operating at the current time. Most of Calvert Emerging's value examination focuses on studying past and present price action to predict the probability of Calvert Emerging's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Calvert Emerging's price. Additionally, you may evaluate how the addition of Calvert Emerging to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Calvert Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine Calvert Emerging value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Calvert Emerging'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.