CALVERT Probability Of Bankruptcy

Mutual Funds . USA . 
Fund . CALVERT US LARGE
CISIX Fund  USD 36.39  0.24  0.66%   
CALVERT US LARGE Probability Of Bankruptcy is used to show its chance of financial distress over the next two years of operations under current economic and market conditions. CALVERT US LARGE Probability Of Bankruptcy is determined by interpolating and adjusting CALVERT Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the CALVERT balance sheet as well as cash flow and income statements available from the company's most recent filings. Check out CALVERT US Piotroski F Score and CALVERT US Altman Z Score analysis.
  

CALVERT Probability Of Bankruptcy Analysis

CALVERT US's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Probability Of Bankruptcy 
 = 
Normalized 
 
Z-Score 
More About Probability Of Bankruptcy | All Equity Analysis

Current CALVERT US Probability Of Bankruptcy

    
  Less than 1%  
Most of CALVERT US's fundamental indicators, such as Probability Of Bankruptcy, 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.
Our calculation of CALVERT US probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting CALVERT US odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of CALVERT US LARGE financial health.
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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 CALVERT US Piotroski F Score and CALVERT US Altman Z Score analysis.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Competition

CALVERT US Probability Of Bankruptcy Component Assessment

Based on the latest financial disclosure, CALVERT US LARGE has a Probability Of Bankruptcy of 1.0%. This is much higher than that of the Category family and significantly higher than that of the Large Blend category. The probability of bankruptcy for all United States funds is notably lower than that of the firm.

CALVERT Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CALVERT US's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of CALVERT US could also be used in its relative valuation, which is a method of valuing CALVERT US by comparing valuation metrics of similar companies.
CALVERT US is currently under evaluation in probability of bankruptcy among similar funds.

CALVERT Fundamentals

Price to Earning19.40 X
Price to Book2.88 X
Price to Sales1.89 X
Total Asset4.12 B
One Year Return16.47 %
Three Year Return11.40 %
Five Year Return10.09 %
Ten Year Return13.36 %
Net Asset4.12 B
Last Dividend Paid0.32
Cash Position Weight0.21 %
Equity Positions Weight99.79 %

About CALVERT US Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze CALVERT US LARGE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CALVERT US using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CALVERT US LARGE 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.
Please read more on our fundamental analysis page.
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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in CALVERT US without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Fundamental Analysis

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Check out CALVERT US Piotroski F Score and CALVERT US Altman Z Score analysis. You can also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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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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Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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 CALVERT US Piotroski F Score and CALVERT US Altman Z Score analysis.


 
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