Calamos Sp 500 Etf Analysis
| CPSR Etf | USD 25.37 0.02 0.08% |
Calamos SP 500 has over 0.0 in debt which may indicate that it relies heavily on debt financing. Calamos SP's financial risk is the risk to Calamos SP stockholders that is caused by an increase in debt.
Given that Calamos SP's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Calamos SP is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Calamos SP to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Calamos SP is said to be less leveraged. If creditors hold a majority of Calamos SP's assets, the ETF is said to be highly leveraged.
Calamos SP 500 is overvalued with Real Value of 23.28 and Hype Value of 25.37. The main objective of Calamos SP etf analysis is to determine its intrinsic value, which is an estimate of what Calamos SP 500 is worth, separate from its market price. There are two main types of Calamos Etf analysis: fundamental analysis and technical analysis.
The Calamos SP etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calamos SP 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. Calamos Etf Analysis Notes
Calamos SP is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 5 constituents across multiple sectors and instustries. The fund charges 0.69 percent management fee with a total expences of 0.69 percent of total asset. Capstar Special Purpose Acquisition Corp. is a blank check company. The company was incorporated in 2020 and is based Austin, Texas. Capstar Special operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.It is possible that Calamos SP 500 etf was renamed or delisted. For more info on Calamos SP 500 please contact the company at 512 340 7800 or go to https://capstarspac.com.Calamos SP 500 Investment Alerts
| The company has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Calamos SP until it has trouble settling it off, either with new capital or with free cash flow. So, Calamos SP's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Calamos SP 500 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Calamos to invest in growth at high rates of return. When we think about Calamos SP's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (20.23 M). | |
| Calamos SP 500 currently holds about 304.94 K in cash with (1.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Over 98.0% of the company shares are held by institutions such as insurance companies |
Calamos SP Thematic Classifications
In addition to having Calamos SP etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Large Cap ETFsUSA ETFs from Large Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Calamos Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 341.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Calamos SP's market, we take the total number of its shares issued and multiply it by Calamos SP's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Calamos SP's management efficiency ratios could be used to measure how well Calamos SP manages its routine affairs as well as how well it operates its assets and liabilities.Leadership at Calamos SP emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Total Assets 23.5 M | Returns YTD 0.66 |
Calamos SP Predictive Daily Indicators
Calamos SP intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Calamos SP etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Calamos SP Forecast Models
Calamos SP's time-series forecasting models are one of many Calamos SP's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Calamos SP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Calamos SP 500 Debt to Cash Allocation
Many companies such as Calamos SP, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
The company has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Calamos SP until it has trouble settling it off, either with new capital or with free cash flow. So, Calamos SP's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Calamos SP 500 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Calamos to invest in growth at high rates of return. When we think about Calamos SP's use of debt, we should always consider it together with cash and equity.Calamos SP Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Calamos SP's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Calamos SP, which in turn will lower the firm's financial flexibility.About Calamos Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Calamos SP prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Calamos shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Calamos SP. By using and applying Calamos Etf analysis, traders can create a robust methodology for identifying Calamos entry and exit points for their positions.
Capstar Special Purpose Acquisition Corp. is a blank check company. The company was incorporated in 2020 and is based Austin, Texas. Capstar Special operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calamos SP 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Investors evaluate Calamos SP 500 using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Calamos SP's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Calamos SP's market price to deviate significantly from intrinsic value.
It's important to distinguish between Calamos SP's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Calamos SP should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Calamos SP's market price signifies the transaction level at which participants voluntarily complete trades.