Calvert Smallmid Valuation
| CMPAX Fund | 26.55 0.30 1.12% |
At this time, the entity appears to be fairly valued. Calvert Smallmid Cap shows a prevailing Real Value of USD27.16 per share. The current price of the fund is USD26.55. We determine the value of Calvert Smallmid Cap 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.
Fairly Valued
Today
Please note that Calvert Smallmid's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Calvert Smallmid Cap shows a prevailing Real Value of USD27.16 per share. The current price of the fund is USD26.55. We determine the value of Calvert Smallmid Cap 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 Smallmid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Calvert Mutual Fund. However, Calvert Smallmid'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 26.55 | Real 27.16 | Hype 26.85 |
The intrinsic value of Calvert Smallmid'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 Smallmid'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 Smallmid Cap A 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 Smallmid more accurately as focusing exclusively on Calvert Smallmid's fundamentals will not take into account other important factors: About Calvert Smallmid Valuation
Our relative valuation model uses a comparative analysis of Calvert Smallmid. We calculate exposure to Calvert Smallmid's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Calvert Smallmid's related companies.Under normal market conditions, the fund invests at least 80 percent of its net assets in common stocks of small- to mid-capitalization companies . The manager defines small- to mid-capitalization companies as those whose market capitalization falls within the range of the Russell 2500 Index at the time of investments. As of March 31, 2023, the market capitalization range for Russell 2500 Index was 3.0 million to 23.8 billion.
Other Information on Investing in Calvert Mutual Fund
Calvert Smallmid 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 Smallmid security.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |