Calamos Cash Ratio from 2010 to 2024

CPZ Stock  USD 15.44  0.11  0.71%   
Calamos LongShort Cash Ratio yearly trend continues to be fairly stable with very little volatility. Cash Ratio is likely to outpace its year average in 2024. During the period from 2010 to 2024, Calamos LongShort Cash Ratio regression line of annual values had r-squared of  0.66 and arithmetic mean of  0.22. View All Fundamentals
 
Cash Ratio  
First Reported
2010-12-31
Previous Quarter
0.61
Current Value
0.64
Quarterly Volatility
0.31959382
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Calamos LongShort financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Calamos LongShort's main balance sheet or income statement drivers, such as Net Interest Income of 1.7 M, Interest Income of 12.6 M or Depreciation And Amortization of 167.8 K, as well as many indicators such as PTB Ratio of 0.7, Days Sales Outstanding of 586 or Book Value Per Share of 15.13. Calamos financial statements analysis is a perfect complement when working with Calamos LongShort Valuation or Volatility modules.
  
Check out the analysis of Calamos LongShort Correlation against competitors.

Latest Calamos LongShort's Cash Ratio Growth Pattern

Below is the plot of the Cash Ratio of Calamos LongShort Equity over the last few years. It is Calamos LongShort's Cash Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Calamos LongShort's overall financial position and show how it may be relating to other accounts over time.
Cash Ratio10 Years Trend
Slightly volatile
   Cash Ratio   
       Timeline  

Calamos Cash Ratio Regression Statistics

Arithmetic Mean0.22
Geometric Mean0
Coefficient Of Variation146.33
Mean Deviation0.29
Median0.0003
Standard Deviation0.32
Sample Variance0.10
Range0.6739
R-Value0.81
Mean Square Error0.04
R-Squared0.66
Significance0.0002
Slope0.06
Total Sum of Squares1.43

Calamos Cash Ratio History

2024 0.64
2023 0.61
2020 0.67

About Calamos LongShort Financial Statements

Calamos LongShort investors use historical fundamental indicators, such as Calamos LongShort's Cash Ratio, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Calamos LongShort. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Ratio 0.61  0.64 

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Additional Tools for Calamos Stock Analysis

When running Calamos LongShort's price analysis, check to measure Calamos LongShort'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 Calamos LongShort is operating at the current time. Most of Calamos LongShort's value examination focuses on studying past and present price action to predict the probability of Calamos LongShort's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calamos LongShort's price. Additionally, you may evaluate how the addition of Calamos LongShort to your portfolios can decrease your overall portfolio volatility.