Core Laboratories Updates Q4 2024 Earnings Guidance
| CCAFX Fund | USD 40.51 0.19 0.47% |
Slightly above 53% of Calvert Capital's investor base is interested to short. The analysis of overall sentiment of trading Calvert Capital Accumulation mutual fund suggests that many investors are impartial at this time. Calvert Capital's investing sentiment can be driven by a variety of factors including economic data, Calvert Capital's earnings reports, geopolitical events, and overall market trends.
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Core Laboratories issued an update on its fourth quarter 2024 earnings guidance on Wednesday morning. The company provided EPS guidance of 0.200-0.250 for the period, compared to the consensus EPS estimate of 0.260. The company issued revenue guidance of 128.5 million-135.5 million, compared to the consensus revenue estimate of 136.9
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Calvert Capital Fundamental Analysis
We analyze Calvert Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calvert Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calvert Capital 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Calvert Capital is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Calvert Capital Accu Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Calvert Capital mutual fund to make a market-neutral strategy. Peer analysis of Calvert Capital could also be used in its relative valuation, which is a method of valuing Calvert Capital by comparing valuation metrics with similar companies.
Peers
Calvert Capital Related Equities
| CSGZX | Columbia Seligman | 0.63 |
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| CDHIX | Calvert Developed | 0.86 |
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| CISIX | Calvert Large | 2.25 |
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| CFJIX | Calvert Large | 6.09 |
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Other Information on Investing in Calvert Mutual Fund
Calvert Capital 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 Capital security.
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