Calamos Asset Management Key Fundamental Indicators

Calamos Asset Management technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Calamos Asset's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Calamos Asset's valuation are provided below:

Calamos Asset Management does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Based on the recorded statements, Calamos Asset Management has an Operating Margin of 9.99%. This is much higher than that of the sector and significantly higher than that of the Operating Margin industry. The operating margin for all United States stocks is notably lower than that of the firm.

Calamos Asset Management Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Calamos Asset's current stock value. Our valuation model uses many indicators to compare Calamos Asset value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Calamos Asset competition to find correlations between indicators driving Calamos Asset's intrinsic value. More Info.

Calamos Asset Management is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Calamos Asset Management is roughly 2.94 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Calamos Asset by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Calamos Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Calamos Asset's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Calamos Asset could also be used in its relative valuation, which is a method of valuing Calamos Asset by comparing valuation metrics of similar companies.

Calamos Asset is currently under evaluation in operating margin category among its peers.

Calamos Fundamentals

	Return On Equity	1.97
	Return On Asset	0.67
	Profit Margin	0.02 %
	Operating Margin	9.99 %
	Current Valuation	151.95 M
	Shares Outstanding	17.52 M
	Shares Owned By Insiders	13.45 %
	Shares Owned By Institutions	62.70 %
	Number Of Shares Shorted	573.11 K
	Price To Earning	184.00 X
	Price To Book	0.75 X
	Price To Sales	0.85 X
	Revenue	230.88 M
	Gross Profit	230.88 M
	EBITDA	45.38 M
	Net Income	3.33 M
	Cash And Equivalents	104.72 M
	Cash Per Share	35.92 X
	Total Debt	45.95 M
	Debt To Equity	0.06 %
	Current Ratio	11.69 X
	Book Value Per Share	8.79 X
	Cash Flow From Operations	42.12 M
	Earnings Per Share	0.05 X
	Number Of Employees	335
	Beta	0.99
	Market Capitalization	138.72 M
	Total Asset	561.46 M
	Retained Earnings	63.4 M
	Working Capital	460.84 M
	Current Asset	509.13 M
	Current Liabilities	48.28 M
	Z Score	1.8
	Last Dividend Paid	0.15

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Other Consideration for investing in Calamos Stock

If you are still planning to invest in Calamos Asset Management check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Calamos Asset's history and understand the potential risks before investing.

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