Calamos ETF Financial Statements From 2010 to 2025
| CPST Etf | USD 25.54 0.03 0.12% |
Check Calamos ETF financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Calamos ETF's main balance sheet or income statement drivers, such as , as well as many indicators such as . Calamos financial statements analysis is a perfect complement when working with Calamos ETF Valuation or Volatility modules.
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Calamos ETF Trust ETF Beta Analysis
Calamos ETF's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Calamos ETF Beta | 2.71 |
Most of Calamos ETF's fundamental indicators, such as Beta, 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, Calamos ETF Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Calamos ETF Trust has a Beta of 2.71. This is much higher than that of the Industrials family and significantly higher than that of the Defined Outcome category. The beta for all United States etfs is notably lower than that of the firm.
Calamos ETF Trust Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Calamos ETF's current stock value. Our valuation model uses many indicators to compare Calamos ETF value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Calamos ETF competition to find correlations between indicators driving Calamos ETF's intrinsic value. More Info.Calamos ETF Trust is the top ETF in price to earning as compared to similar ETFs. It also is the top ETF in price to book as compared to similar ETFs . Comparative valuation analysis is a catch-all technique that is used if you cannot value Calamos ETF by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About Calamos ETF Financial Statements
Calamos ETF shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Calamos ETF investors may analyze each financial statement separately, they are all interrelated. The changes in Calamos ETF's assets and liabilities, for example, are also reflected in the revenues and expenses on on Calamos ETF's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Capstone Turbine Corporation develops, manufactures, markets, and services microturbine technology solutions for use in stationary distributed power generation applications worldwide. The company was founded in 1988 and is headquartered in Van Nuys, California. Capstone Turbine operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 100 people.
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Check out the analysis of Calamos ETF Correlation against competitors. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of Calamos ETF Trust is measured differently than its book value, which is the value of Calamos that is recorded on the company's balance sheet. Investors also form their own opinion of Calamos ETF's value that differs from its market value or its book value, called intrinsic value, which is Calamos ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Calamos ETF's market value can be influenced by many factors that don't directly affect Calamos ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Calamos ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Calamos ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Calamos ETF'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.