Jeff Auxier Adjusts Portfolio in Q3 2024, with Notable Reduction in Microsoft Corp
| CMNIX Fund | USD 15.05 0.01 0.07% |
Slightly above 56% of Calamos Market's investor base is looking to short. The analysis of overall sentiment of trading Calamos Market Neutral mutual fund suggests that many investors are alarmed at this time. Calamos Market's investing sentiment can be driven by a variety of factors including economic data, Calamos Market's earnings reports, geopolitical events, and overall market trends.
Calamos |
Insights into the Strategic Moves of a Veteran Investor Jeff Auxier , the seasoned founder and CEO of Auxier Asset Management and manager of
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Calamos Market Fundamental Analysis
We analyze Calamos Market's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calamos Market using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calamos Market 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.
Price To Sales
Price To Sales Comparative Analysis
Calamos Market is third largest fund in price to sales among similar funds. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Calamos Market Neutral 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 Market mutual fund to make a market-neutral strategy. Peer analysis of Calamos Market could also be used in its relative valuation, which is a method of valuing Calamos Market by comparing valuation metrics with similar companies.
Peers
Calamos Market Related Equities
| PSCIX | Palmer Square | 0.10 | ||||
| ARBOX | Absolute Convertible | 0.09 | ||||
| QDARX | Aqr Diversified | 0.08 | ||||
| CMNIX | Calamos Market | 0.07 | ||||
| CVSIX | Calamos Market | 0.07 |
Other Information on Investing in Calamos Mutual Fund
Calamos Market 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 Market security.
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