Calamos ETF Financials
| CPNQ Etf | 24.72 0.01 0.04% |
Calamos |
The data published in Calamos ETF's official financial statements typically reflect Calamos ETF's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Calamos ETF's quantitative information. For example, before you start analyzing numbers published by Calamos accountants, it's essential to understand Calamos ETF's liquidity, profitability, and earnings quality within the context of the Defined Outcome space in which it operates.
| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| CUSIP | 12811T852 |
| Region | North America |
| Investment Issuer | Calamos Advisors LLC |
| Fund Category | Size and Style |
| Portfolio Concentration | Large Cap |
| Benchmark | Dow Jones Industrial |
Calamos ETF Trust Systematic Risk
Calamos ETF's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Calamos ETF volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of eight. The Beta measures systematic risk based on how returns on Calamos ETF Trust correlated with the market. If Beta is less than 0 Calamos ETF generally moves in the opposite direction as compared to the market. If Calamos ETF Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Calamos ETF Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Calamos ETF is generally in the same direction as the market. If Beta > 1 Calamos ETF moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Calamos ETF is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Calamos has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Calamos ETF's financials are consistent with your investment objective using the following steps:- Review Calamos ETF's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Calamos ETF's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Calamos ETF's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Calamos ETF's stock is overvalued or undervalued.
Calamos ETF Thematic Clasifications
Calamos ETF Trust is part of several thematic ideas from Size And Style ETFs to Large Cap ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasCalamos ETF December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Calamos ETF help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Calamos ETF Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Calamos ETF Trust based on widely used predictive technical indicators. In general, we focus on analyzing Calamos Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Calamos ETF's daily price indicators and compare them against related drivers.
| Information Ratio | (0.36) | |||
| Maximum Drawdown | 0.3249 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.2434 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calamos ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.