Calamos Longshort Equity Stock Buy Hold or Sell Recommendation
CPZ Stock | USD 15.55 0.19 1.24% |
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding Calamos LongShort Equity is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Calamos LongShort Equity given historical horizon and risk tolerance towards Calamos LongShort. When Macroaxis issues a 'buy' or 'sell' recommendation for Calamos LongShort Equity, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Calamos LongShort Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Calamos and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Calamos LongShort Equity. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Calamos |
Execute Calamos LongShort Buy or Sell Advice
The Calamos recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Calamos LongShort Equity. Macroaxis does not own or have any residual interests in Calamos LongShort Equity or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Calamos LongShort's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Buy
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Calamos LongShort Trading Alerts and Improvement Suggestions
About 66.0% of the company shares are held by institutions such as insurance companies | |
On 20th of November 2024 Calamos LongShort paid $ 0.14 per share dividend to its current shareholders | |
Latest headline from thelincolnianonline.com: Calamos LongShort Equity Dynamic Income Term Trust Declares Monthly Dividend of 0.14 |
Calamos LongShort Returns Distribution Density
The distribution of Calamos LongShort's historical returns is an attempt to chart the uncertainty of Calamos LongShort's future price movements. The chart of the probability distribution of Calamos LongShort daily returns describes the distribution of returns around its average expected value. We use Calamos LongShort Equity price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Calamos LongShort returns is essential to provide solid investment advice for Calamos LongShort.
Mean Return | 0.06 | Value At Risk | -1.1 | Potential Upside | 1.13 | Standard Deviation | 0.64 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Calamos LongShort historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Calamos LongShort Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Calamos LongShort or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Calamos LongShort's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Calamos stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.34 | |
σ | Overall volatility | 0.63 | |
Ir | Information ratio | -0.07 |
Calamos LongShort Volatility Alert
Calamos LongShort Equity exhibits relatively low volatility with skewness of -0.53 and kurtosis of 1.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Calamos LongShort's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Calamos LongShort's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Calamos LongShort Fundamentals Vs Peers
Comparing Calamos LongShort's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Calamos LongShort's direct or indirect competition across all of the common fundamentals between Calamos LongShort and the related equities. This way, we can detect undervalued stocks with similar characteristics as Calamos LongShort or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Calamos LongShort's fundamental indicators could also be used in its relative valuation, which is a method of valuing Calamos LongShort by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Calamos LongShort to competition |
Fundamentals | Calamos LongShort | Peer Average |
Shares Outstanding | 19.63 M | 571.82 M |
Shares Owned By Insiders | 0.29 % | 10.09 % |
Shares Owned By Institutions | 65.66 % | 39.21 % |
Number Of Shares Shorted | 30.07 K | 4.71 M |
Price To Earning | 2.71 X | 28.72 X |
Price To Book | 0.87 X | 9.51 X |
Price To Sales | 7.81 X | 11.42 X |
Revenue | 13.88 M | 9.43 B |
EBITDA | 11.01 M | 3.9 B |
Net Income | 11.01 M | 570.98 M |
Total Debt | 120 M | 5.32 B |
Cash Flow From Operations | 119.55 M | 971.22 M |
Short Ratio | 0.26 X | 4.00 X |
Earnings Per Share | 1.84 X | 3.12 X |
Market Capitalization | 305.28 M | 19.03 B |
Total Asset | 717.56 M | 29.47 B |
Retained Earnings | (67.85 M) | 9.33 B |
Annual Yield | 0.12 % | |
Net Asset | 717.56 M |
Note: Disposition of 247 shares by Koudounis John S. of Calamos LongShort at 15.41 subject to Rule 16b-3 [view details]
Calamos LongShort Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Calamos . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Calamos LongShort Buy or Sell Advice
When is the right time to buy or sell Calamos LongShort Equity? Buying financial instruments such as Calamos Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Calamos LongShort in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Diversified Assets Thematic Idea Now
Diversified Assets
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Diversified Assets Theme or any other thematic opportunities.
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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.