Calamos Etf Trust Etf Analysis
| CPST Etf | USD 27.14 0.02 0.07% |
Calamos ETF's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Calamos ETF's financial risk is the risk to Calamos ETF stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Calamos ETF'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 ETF 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 ETF to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Calamos ETF is said to be less leveraged. If creditors hold a majority of Calamos ETF's assets, the ETF is said to be highly leveraged.
Calamos ETF Trust is overvalued with Real Value of 24.93 and Hype Value of 27.14. The main objective of Calamos ETF etf analysis is to determine its intrinsic value, which is an estimate of what Calamos ETF Trust is worth, separate from its market price. There are two main types of Calamos Etf analysis: fundamental analysis and technical analysis.
The Calamos ETF 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 ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. Calamos Etf Analysis Notes
Calamos ETF 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. Capstone Turbine Corporation develops, manufactures, markets, and services microturbine technology solutions for use in stationary distributed power generation applications worldwide. The company was founded in 1988 and is headquartered in Van Nuys, California. Capstone Turbine operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 100 people.It is possible that Calamos ETF Trust etf was renamed or delisted. For more info on Calamos ETF Trust please contact the company at 818 734-5300 or go to www.capstoneturbine.com.Calamos ETF Trust Investment Alerts
| Calamos ETF Trust has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 61.33 M. Net Loss for the year was (20.61 M) with profit before overhead, payroll, taxes, and interest of 9.6 M. | |
| Calamos ETF Trust currently holds about 31.97 M in cash with (7.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.53. |
Calamos ETF Thematic Classifications
In addition to having Calamos ETF 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 'Micro-Cap' category with a current market capitalization of 95.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Calamos ETF's market, we take the total number of its shares issued and multiply it by Calamos ETF'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. Calamos ETF Trust invests in different instruments across multiple market segments and include assets with varying market capitalizations.Calamos Profitablity
The company has Profit Margin (PM) of (33.55) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (17.76) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $17.76.Management Efficiency
Calamos ETF Trust has return on total asset (ROA) of (8.38) % which means that it has lost $8.38 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (220.76) %, meaning that it created substantial loss on money invested by shareholders. Calamos ETF's management efficiency ratios could be used to measure how well Calamos ETF manages its routine affairs as well as how well it operates its assets and liabilities.Leadership at Calamos ETF emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Returns 1 Y 6.25 | Total Assets 32 M | Returns YTD 0.52 |
Institutional Etf Holders for Calamos ETF
Have you ever been surprised when a price of an equity instrument such as Calamos ETF is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Calamos ETF Trust backward and forwards among themselves. Calamos ETF's institutional investor refers to the entity that pools money to purchase Calamos ETF's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| ITMC | Itoco Inc | Pink Sheet | Biotechnology |
Calamos ETF Trust Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Calamos ETF insiders, such as employees or executives, is commonly permitted as long as it does not rely on Calamos ETF's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Calamos ETF insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Calamos ETF Predictive Daily Indicators
Calamos ETF 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 ETF 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 ETF Forecast Models
Calamos ETF's time-series forecasting models are one of many Calamos ETF'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 ETF'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 ETF Trust Debt to Cash Allocation
Calamos ETF Trust currently holds 58.01 M in liabilities. Calamos ETF Trust has a current ratio of 2.79, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Calamos ETF until it has trouble settling it off, either with new capital or with free cash flow. So, Calamos ETF'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 ETF Trust 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 ETF's use of debt, we should always consider it together with cash and equity.Calamos ETF 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 ETF's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Calamos ETF, 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 ETF 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 ETF. By using and applying Calamos Etf analysis, traders can create a robust methodology for identifying Calamos entry and exit points for their positions.
Capstone Turbine Corporation develops, manufactures, markets, and services microturbine technology solutions for use in stationary distributed power generation applications worldwide. The company was founded in 1988 and is headquartered in Van Nuys, California. Capstone Turbine operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 100 people.
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calamos ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Investors evaluate Calamos ETF Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Calamos ETF's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Calamos ETF's market price to deviate significantly from intrinsic value.
It's important to distinguish between Calamos ETF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Calamos ETF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Calamos ETF's market price signifies the transaction level at which participants voluntarily complete trades.