Calamos Global Total Fund Price To Earning
| CGO Fund | USD 11.66 0.29 2.43% |
Calamos Global Total fundamentals help investors to digest information that contributes to Calamos Global's financial success or failures. It also enables traders to predict the movement of Calamos Fund. The fundamental analysis module provides a way to measure Calamos Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Calamos Global fund.
Calamos |
Calamos Global Total Fund Price To Earning Analysis
Calamos Global's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Calamos Global Price To Earning | 6.00 X |
Most of Calamos Global's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Calamos Global Total is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Calamos Global Total has a Price To Earning of 6.0 times. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The price to earning for all United States funds is notably lower than that of the firm.
Calamos Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Calamos Global's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Calamos Global could also be used in its relative valuation, which is a method of valuing Calamos Global by comparing valuation metrics of similar companies.Calamos Global is currently under evaluation in price to earning among similar funds.
Calamos Fundamentals
| Return On Equity | -17.93 | ||||
| Return On Asset | -0.16 | ||||
| Operating Margin | (24.82) % | ||||
| Current Valuation | 154.06 M | ||||
| Shares Outstanding | 9.4 M | ||||
| Shares Owned By Insiders | 12.66 % | ||||
| Shares Owned By Institutions | 28.45 % | ||||
| Number Of Shares Shorted | 13.3 K | ||||
| Price To Earning | 6.00 X | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 45.10 X | ||||
| Revenue | 1.94 M | ||||
| Gross Profit | 2.62 M | ||||
| Net Income | (22.52 M) | ||||
| Cash And Equivalents | 14.71 K | ||||
| Total Debt | 67.4 M | ||||
| Debt To Equity | 0.60 % | ||||
| Current Ratio | 3.10 X | ||||
| Book Value Per Share | 11.99 X | ||||
| Cash Flow From Operations | 210.57 K | ||||
| Short Ratio | 0.36 X | ||||
| Earnings Per Share | 1.55 X | ||||
| Number Of Employees | 16 | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 70.47 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 25.87 % | ||||
| One Year Return | 31.91 % | ||||
| Three Year Return | 0.12 % | ||||
| Five Year Return | 10.10 % | ||||
| Last Dividend Paid | 0.96 |
About Calamos Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Calamos Global Total's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calamos Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calamos Global Total based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Calamos Global
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Calamos Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Calamos Global will appreciate offsetting losses from the drop in the long position's value.Moving against Calamos Fund
| 0.38 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
| 0.37 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
The ability to find closely correlated positions to Calamos Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Calamos Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Calamos Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Calamos Global Total to buy it.
The correlation of Calamos Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Calamos Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Calamos Global Total moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Calamos Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Calamos Fund
Calamos Global financial ratios help investors to determine whether Calamos Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Calamos with respect to the benefits of owning Calamos Global security.
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