Calamos Pfcf Ratio vs Income Quality Analysis

CPZ Stock

USD 15.70 0.16 1.03%

Calamos LongShort financial indicator trend analysis is way more than just evaluating Calamos LongShort Equity prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Calamos LongShort Equity is a good investment. Please check the relationship between Calamos LongShort Pfcf Ratio and its Income Quality accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calamos LongShort Equity. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Pfcf Ratio vs Income Quality

Pfcf Ratio vs Income Quality Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Calamos LongShort Equity Pfcf Ratio account and Income Quality. At this time, the significance of the direction appears to have very week relationship.

The correlation between Calamos LongShort's Pfcf Ratio and Income Quality is 0.29. Overlapping area represents the amount of variation of Pfcf Ratio that can explain the historical movement of Income Quality in the same time period over historical financial statements of Calamos LongShort Equity, assuming nothing else is changed. The correlation between historical values of Calamos LongShort's Pfcf Ratio and Income Quality is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Pfcf Ratio of Calamos LongShort Equity are associated (or correlated) with its Income Quality. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Income Quality has no effect on the direction of Pfcf Ratio i.e., Calamos LongShort's Pfcf Ratio and Income Quality go up and down completely randomly.

Correlation Coefficient

0.29

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Pfcf Ratio

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Most indicators from Calamos LongShort's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Calamos LongShort Equity current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calamos LongShort Equity. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

At this time, Calamos LongShort's Sales General And Administrative To Revenue is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 3.94 in 2024, whereas Selling General Administrative is likely to drop slightly above 528.3 K in 2024.

	2021	2022	2023	2024 (projected)
Interest Income	7.9M	8.7M	7.8M	12.6M
Net Interest Income	6.0M	2.0M	1.8M	1.7M

Interest Income Net Interest Income

Calamos LongShort fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Long Term Investments	Total Current Assets	Capital Stock	Short Term Debt
Total Assets		0.99	0.64	-0.65	-0.16	0.99	-0.64	-0.65	0.99	0.81	-0.73	0.81	-0.58	0.99	0.5	-0.58	0.69	0.99	-0.71	0.66	0.98	0.94	-0.07	0.17	-0.58	-0.58
Short Long Term Debt Total	0.99		0.6	-0.62	-0.19	1.0	-0.7	-0.62	0.99	0.83	-0.65	0.81	-0.54	0.99	0.54	-0.54	0.66	1.0	-0.74	0.63	1.0	0.89	-0.09	0.2	-0.54	-0.54
Other Current Liab	0.64	0.6		-1.0	-0.08	0.58	-0.29	-1.0	0.61	0.77	-0.66	0.73	-0.51	0.61	-0.31	-0.51	0.55	0.61	-0.72	0.52	0.57	0.69	-0.02	-0.62	-0.51	-0.51
Total Current Liabilities	-0.65	-0.62	-1.0		0.13	-0.6	0.32	1.0	-0.63	-0.79	0.67	-0.76	0.56	-0.63	0.28	0.56	-0.59	-0.62	0.74	-0.56	-0.59	-0.71	0.06	0.62	0.56	0.56
Total Stockholder Equity	-0.16	-0.19	-0.08	0.13		-0.24	0.76	0.13	-0.2	-0.43	-0.21	-0.62	0.66	-0.2	-0.25	0.66	-0.66	-0.19	0.65	-0.65	-0.25	0.03	1.0	0.17	0.66	0.66
Net Debt	0.99	1.0	0.58	-0.6	-0.24		-0.74	-0.6	0.98	0.84	-0.61	0.83	-0.54	0.98	0.57	-0.54	0.68	1.0	-0.75	0.65	1.0	0.87	-0.14	0.21	-0.54	-0.54
Retained Earnings	-0.64	-0.7	-0.29	0.32	0.76	-0.74		0.32	-0.71	-0.73	0.05	-0.85	0.6	-0.71	-0.61	0.6	-0.64	-0.7	0.87	-0.62	-0.75	-0.38	0.69	-0.15	0.6	0.6
Accounts Payable	-0.65	-0.62	-1.0	1.0	0.13	-0.6	0.32		-0.63	-0.79	0.67	-0.76	0.56	-0.63	0.28	0.56	-0.59	-0.62	0.74	-0.56	-0.59	-0.71	0.06	0.62	0.56	0.56
Cash	0.99	0.99	0.61	-0.63	-0.2	0.98	-0.71	-0.63		0.78	-0.68	0.83	-0.6	1.0	0.56	-0.6	0.64	0.99	-0.74	0.6	0.98	0.9	-0.11	0.2	-0.6	-0.6
Non Current Assets Total	0.81	0.83	0.77	-0.79	-0.43	0.84	-0.73	-0.79	0.78		-0.43	0.9	-0.53	0.78	0.15	-0.53	0.78	0.83	-0.91	0.77	0.85	0.67	-0.35	-0.26	-0.53	-0.53
Non Currrent Assets Other	-0.73	-0.65	-0.66	0.67	-0.21	-0.61	0.05	0.67	-0.68	-0.43		-0.46	0.57	-0.68	-0.07	0.57	-0.53	-0.65	0.29	-0.49	-0.58	-0.92	-0.26	0.09	0.57	0.57
Other Assets	0.81	0.81	0.73	-0.76	-0.62	0.83	-0.85	-0.76	0.83	0.9	-0.46		-0.79	0.83	0.28	-0.79	0.82	0.82	-0.98	0.79	0.83	0.68	-0.54	-0.23	-0.79	-0.79
Long Term Debt	-0.58	-0.54	-0.51	0.56	0.66	-0.54	0.6	0.56	-0.6	-0.53	0.57	-0.79		-0.6	-0.23	1.0	-0.85	-0.54	0.69	-0.8	-0.53	-0.6	0.63	0.22	1.0	1.0
Cash And Short Term Investments	0.99	0.99	0.61	-0.63	-0.2	0.98	-0.71	-0.63	1.0	0.78	-0.68	0.83	-0.6		0.56	-0.6	0.64	0.99	-0.74	0.6	0.98	0.9	-0.11	0.2	-0.6	-0.6
Net Receivables	0.5	0.54	-0.31	0.28	-0.25	0.57	-0.61	0.28	0.56	0.15	-0.07	0.28	-0.23	0.56		-0.23	0.21	0.54	-0.21	0.18	0.58	0.32	-0.2	0.86	-0.23	-0.23
Common Stock Total Equity	-0.58	-0.54	-0.51	0.56	0.66	-0.54	0.6	0.56	-0.6	-0.53	0.57	-0.79	1.0	-0.6	-0.23		-0.85	-0.54	0.69	-0.8	-0.53	-0.6	0.63	0.22	1.0	1.0
Common Stock Shares Outstanding	0.69	0.66	0.55	-0.59	-0.66	0.68	-0.64	-0.59	0.64	0.78	-0.53	0.82	-0.85	0.64	0.21	-0.85		0.66	-0.74	1.0	0.67	0.64	-0.61	-0.21	-0.85	-0.85
Non Current Liabilities Total	0.99	1.0	0.61	-0.62	-0.19	1.0	-0.7	-0.62	0.99	0.83	-0.65	0.82	-0.54	0.99	0.54	-0.54	0.66		-0.74	0.64	1.0	0.89	-0.09	0.2	-0.54	-0.54
Other Current Assets	-0.71	-0.74	-0.72	0.74	0.65	-0.75	0.87	0.74	-0.74	-0.91	0.29	-0.98	0.69	-0.74	-0.21	0.69	-0.74	-0.74		-0.71	-0.76	-0.54	0.58	0.29	0.69	0.69
Other Stockholder Equity	0.66	0.63	0.52	-0.56	-0.65	0.65	-0.62	-0.56	0.6	0.77	-0.49	0.79	-0.8	0.6	0.18	-0.8	1.0	0.64	-0.71		0.64	0.61	-0.6	-0.22	-0.8	-0.8
Total Liab	0.98	1.0	0.57	-0.59	-0.25	1.0	-0.75	-0.59	0.98	0.85	-0.58	0.83	-0.53	0.98	0.58	-0.53	0.67	1.0	-0.76	0.64		0.85	-0.15	0.22	-0.53	-0.53
Net Invested Capital	0.94	0.89	0.69	-0.71	0.03	0.87	-0.38	-0.71	0.9	0.67	-0.92	0.68	-0.6	0.9	0.32	-0.6	0.64	0.89	-0.54	0.61	0.85		0.11	0.06	-0.6	-0.6
Long Term Investments	-0.07	-0.09	-0.02	0.06	1.0	-0.14	0.69	0.06	-0.11	-0.35	-0.26	-0.54	0.63	-0.11	-0.2	0.63	-0.61	-0.09	0.58	-0.6	-0.15	0.11		0.18	0.63	0.63
Total Current Assets	0.17	0.2	-0.62	0.62	0.17	0.21	-0.15	0.62	0.2	-0.26	0.09	-0.23	0.22	0.2	0.86	0.22	-0.21	0.2	0.29	-0.22	0.22	0.06	0.18		0.22	0.22
Capital Stock	-0.58	-0.54	-0.51	0.56	0.66	-0.54	0.6	0.56	-0.6	-0.53	0.57	-0.79	1.0	-0.6	-0.23	1.0	-0.85	-0.54	0.69	-0.8	-0.53	-0.6	0.63	0.22		1.0
Short Term Debt	-0.58	-0.54	-0.51	0.56	0.66	-0.54	0.6	0.56	-0.6	-0.53	0.57	-0.79	1.0	-0.6	-0.23	1.0	-0.85	-0.54	0.69	-0.8	-0.53	-0.6	0.63	0.22	1.0

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Calamos Pfcf Ratio vs Income Quality Analysis

Pfcf Ratio vs Income Quality

Pfcf Ratio vs Income Quality Correlation Analysis

Correlation Coefficient

Pfcf Ratio

Income Quality

Calamos LongShort fundamental ratios Correlations

Calamos LongShort Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Accounts Payable	+ 1.0	Total Current Liabilities
Long Term Investments	+ 1.0	Total Stockholder Equity
Non Current Liabilities Total	+ 1.0	Net Debt

Accounts Payable	- 1.0	Other Current Liab
Total Current Liabilities	- 1.0	Other Current Liab
Other Current Assets	- 0.98	Other Assets
Net Invested Capital	- 0.92	Non Currrent Assets Other
Other Current Assets	- 0.91	Non Current Assets Total
Short Term Debt	- 0.85	Common Stock Shares Outstanding