Based on the key indicators related to Calamos LongShort's liquidity, profitability, solvency, and operating efficiency, Calamos LongShort Equity may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Calamos LongShort's Net Receivables is fairly stable compared to the past year. Net Invested Capital is likely to rise to about 513.1 M in 2024, whereas Total Assets are likely to drop slightly above 761.3 M in 2024. Key indicators impacting Calamos LongShort's financial strength include:
Investors should never underestimate Calamos LongShort's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Calamos LongShort's cash flow, debt, and profitability to make informed and accurate decisions about investing in Calamos LongShort Equity.
Net Income
9.8 Million
Calamos
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Understanding current and past Calamos LongShort Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Calamos LongShort's financial statements are interrelated, with each one affecting the others. For example, an increase in Calamos LongShort's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Calamos LongShort's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Calamos LongShort Equity. Check Calamos LongShort's Beneish M Score to see the likelihood of Calamos LongShort's management manipulating its earnings.
Comparative valuation techniques use various fundamental indicators to help in determining Calamos LongShort's current stock value. Our valuation model uses many indicators to compare Calamos LongShort value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Calamos LongShort competition to find correlations between indicators driving Calamos LongShort's intrinsic value. More Info.
Calamos LongShort Equity is number one stock in shares outstanding category among its peers. It also is number one stock in shares owned by insiders category among its peers . The ratio of Shares Outstanding to Shares Owned By Insiders for Calamos LongShort Equity is about 67,697,241 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Calamos LongShort's earnings, one of the primary drivers of an investment's value.
Calamos LongShort Equity Systematic Risk
Calamos LongShort's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Calamos LongShort 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 output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Calamos LongShort Equity correlated with the market. If Beta is less than 0 Calamos LongShort generally moves in the opposite direction as compared to the market. If Calamos LongShort Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Calamos LongShort Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Calamos LongShort is generally in the same direction as the market. If Beta > 1 Calamos LongShort moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Calamos LongShort Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Calamos LongShort's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Calamos LongShort growth as a starting point in their analysis.
Calamos LongShort November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Calamos LongShort help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Calamos LongShort Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Calamos LongShort Equity based on widely used predictive technical indicators. In general, we focus on analyzing Calamos Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Calamos LongShort's daily price indicators and compare them against related drivers.
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.