Calamos Pb Ratio from 2010 to 2024

CPZ Stock  USD 15.44  0.11  0.71%   
Calamos LongShort PB Ratio yearly trend continues to be fairly stable with very little volatility. PB Ratio will likely drop to 0.70 in 2024. During the period from 2010 to 2024, Calamos LongShort PB Ratio regression line of annual values had r-squared of  0.01 and arithmetic mean of  0.82. View All Fundamentals
 
PB Ratio  
First Reported
2010-12-31
Previous Quarter
0.8
Current Value
0.7
Quarterly Volatility
0.05665136
 
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 Pb Ratio Growth Pattern

Below is the plot of the Pb Ratio of Calamos LongShort Equity over the last few years. It is Calamos LongShort's PB 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.
Pb Ratio10 Years Trend
Pretty Stable
   Pb Ratio   
       Timeline  

Calamos Pb Ratio Regression Statistics

Arithmetic Mean0.82
Geometric Mean0.82
Coefficient Of Variation6.91
Mean Deviation0.04
Median0.81
Standard Deviation0.06
Sample Variance0
Range0.2551
R-Value0.12
Mean Square Error0
R-Squared0.01
Significance0.67
Slope0
Total Sum of Squares0.04

Calamos Pb Ratio History

2024 0.7
2023 0.8
2021 0.89
2020 0.96

About Calamos LongShort Financial Statements

Calamos LongShort investors use historical fundamental indicators, such as Calamos LongShort's Pb 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
PB Ratio 0.80  0.70 

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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.