Calamos Income Quality from 2010 to 2024
| CPZ Stock | USD 15.44 0.11 0.71% |
Income Quality | First Reported 2010-12-31 | Previous Quarter 12.49 | Current Value 6.52 | Quarterly Volatility 3.98555922 |
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.
Calamos | Income Quality |
Latest Calamos LongShort's Income Quality Growth Pattern
Below is the plot of the Income Quality of Calamos LongShort Equity over the last few years. It is an assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure. Calamos LongShort's Income Quality 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.
| Income Quality | 10 Years Trend |
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Income Quality |
| Timeline |
Calamos Income Quality Regression Statistics
| Arithmetic Mean | 9.83 | |
| Geometric Mean | 7.28 | |
| Coefficient Of Variation | 40.54 | |
| Mean Deviation | 2.90 | |
| Median | 11.64 | |
| Standard Deviation | 3.99 | |
| Sample Variance | 15.88 | |
| Range | 12.2757 | |
| R-Value | (0.45) | |
| Mean Square Error | 13.64 | |
| R-Squared | 0.20 | |
| Significance | 0.09 | |
| Slope | (0.40) | |
| Total Sum of Squares | 222.39 |
Calamos Income Quality History
About Calamos LongShort Financial Statements
Calamos LongShort investors use historical fundamental indicators, such as Calamos LongShort's Income Quality, 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 Reported | Projected for Next Year | ||
| Income Quality | 12.49 | 6.52 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.