Calvert Flexible Valuation
| CUBRX Fund | USD 14.78 0.02 0.14% |
At this time, the entity appears to be overvalued. Calvert Flexible Bond shows a prevailing Real Value of $13.56 per share. The current price of the fund is $14.78. We determine the value of Calvert Flexible Bond 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 Flexible's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Calvert Flexible Bond shows a prevailing Real Value of $13.56 per share. The current price of the fund is $14.78. We determine the value of Calvert Flexible Bond 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 Flexible is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Calvert Mutual Fund. However, Calvert Flexible'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 14.78 | Real 13.56 | Hype 14.78 | Naive 14.76 |
The intrinsic value of Calvert Flexible'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 Flexible'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 Flexible Bond 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 Flexible more accurately as focusing exclusively on Calvert Flexible's fundamentals will not take into account other important factors: About Calvert Flexible Valuation
Our relative valuation model uses a comparative analysis of Calvert Flexible. We calculate exposure to Calvert Flexible's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Calvert Flexible's related companies.The fund seeks to achieve its investment objective through a flexible investment process that allocates investments across global fixed-income markets and uses various investment strategies. It is not constrained in its management relative to a stock or bond market index. Under normal circumstances, the fund invests at least 80 percent of its net assets in bonds andor instruments that provide exposure to bonds. Bonds include debt securities of any maturity.
Other Information on Investing in Calvert Mutual Fund
Calvert Flexible 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 Flexible security.
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