Lenovo Goes All-In On Hybrid AIEven SoftwareAt Lenovo Tech World
CGRIX Fund | USD 72.72 0.08 0.11% |
Slightly above 55% of Calamos Growth's investor base is interested to short. The analysis of overall sentiment of trading Calamos Growth Fund mutual fund suggests that many investors are impartial at this time. Calamos Growth's investing sentiment can be driven by a variety of factors including economic data, Calamos Growth's earnings reports, geopolitical events, and overall market trends.
Calamos |
At the Lenovo Tech World conference, the company reached well beyond hardware to present an end-to-end approach to AI for both enterprises and individuals.
Read at forbes.com
Calamos Growth Fundamental Analysis
We analyze Calamos Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calamos Growth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calamos Growth based on its fundamental data. In general, a quantitative approach, as applied to this mutual 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Calamos Growth is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Calamos Growth Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Calamos Growth mutual fund to make a market-neutral strategy. Peer analysis of Calamos Growth could also be used in its relative valuation, which is a method of valuing Calamos Growth by comparing valuation metrics with similar companies.
Peers
Calamos Growth Related Equities
SROCX | Calamos Antetokounmpo | 0.32 | ||||
SROIX | Calamos Antetokounmpo | 0.31 | ||||
CVAAX | Calamos Opportunistic | 0.22 | ||||
CVACX | Calamos Opportunistic | 0.21 | ||||
CVGCX | Calamos Growth | 0.12 | ||||
CVLCX | Calamos Global | 0.09 | ||||
CVLOX | Calamos Global | 0.08 | ||||
CVGRX | Calamos Growth | 0.11 | ||||
CVAIX | Calamos Opportunistic | 0.21 | ||||
SRORX | Calamos Antetokounmpo | 0.39 |
Other Information on Investing in Calamos Mutual Fund
Calamos Growth financial ratios help investors to determine whether Calamos Mutual 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 Growth security.
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |