Calamos Etf Trust Etf Operating Margin
| CPSO Etf | USD 25.45 0.01 0.04% |
Calamos ETF Trust fundamentals help investors to digest information that contributes to Calamos ETF's financial success or failures. It also enables traders to predict the movement of Calamos Etf. The fundamental analysis module provides a way to measure Calamos ETF'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 ETF etf.
Calamos |
Calamos ETF Trust ETF Operating Margin Analysis
Calamos ETF's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Calamos ETF Operating Margin | (4.03) % |
Most of Calamos ETF's fundamental indicators, such as Operating Margin, 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 ETF Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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 ETF Trust has an Operating Margin of -4.03%. This is 174.77% lower than that of the Category family and 118.51% lower than that of the Family category. The operating margin for all United States etfs is 26.86% lower than that of the firm.
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Calamos Fundamentals
| Return On Equity | -416.28 | |||
| Return On Asset | -4.7 | |||
| Profit Margin | (6.46) % | |||
| Operating Margin | (4.03) % | |||
| Current Valuation | 7.42 M | |||
| Price To Sales | 0.01 X | |||
| Revenue | 34.05 M | |||
| Gross Profit | 3.25 M | |||
| EBITDA | (1.08 M) | |||
| Net Income | (2.2 M) | |||
| Cash And Equivalents | 374.9 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 7.78 M | |||
| Current Ratio | 0.98 X | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | 719.34 K | |||
| Earnings Per Share | (0.11) X | |||
| Number Of Employees | 21 | |||
| Beta | 16.74 | |||
| Market Capitalization | 204.33 K | |||
| Total Asset | 15.1 M | |||
| Retained Earnings | (15.99 M) | |||
| Working Capital | (304 K) | |||
| Current Asset | 14.34 M | |||
| Current Liabilities | 14.64 M | |||
| Z Score | 0.6 |
About Calamos ETF Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Calamos ETF Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calamos ETF using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calamos ETF Trust based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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 ETF
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 ETF 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 ETF will appreciate offsetting losses from the drop in the long position's value.Moving against Calamos Etf
| 0.71 | VWO | Vanguard FTSE Emerging | PairCorr |
| 0.48 | DSJA | DSJA | PairCorr |
| 0.41 | CSCO | Cisco Systems Aggressive Push | PairCorr |
| 0.37 | IBM | International Business Fiscal Year End 22nd of January 2025 | PairCorr |
| 0.35 | RSPY | Tuttle Capital Management | PairCorr |
The ability to find closely correlated positions to Calamos ETF 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 ETF 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 ETF - 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 ETF Trust to buy it.
The correlation of Calamos ETF 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 ETF moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Calamos ETF Trust 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 ETF 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.Check out Calamos ETF Piotroski F Score and Calamos ETF Altman Z Score analysis. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.