Calamos International Small Fund Analysis
| CSGIX Fund | USD 12.59 0.36 2.94% |
Calamos International'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 International's financial risk is the risk to Calamos International 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 International's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Calamos International 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 International to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Calamos International is said to be less leveraged. If creditors hold a majority of Calamos International's assets, the Mutual Fund is said to be highly leveraged.
Calamos International Small is fairly valued with Real Value of 12.11 and Hype Value of 12.21. The main objective of Calamos International fund analysis is to determine its intrinsic value, which is an estimate of what Calamos International Small is worth, separate from its market price. There are two main types of Calamos Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Calamos International Small. On the other hand, technical analysis, focuses on the price and volume data of Calamos Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Calamos International mutual fund is traded in the USA on NMFQS 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.
Calamos |
Calamos Mutual Fund Analysis Notes
The fund holds all of the assets under management (AUM) in different types of exotic instruments. LargeCalamos International Investment Alerts
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Calamos International Outstanding Bonds
Calamos International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Calamos International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Calamos bonds can be classified according to their maturity, which is the date when Calamos International Small has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Calamos International Predictive Daily Indicators
Calamos International 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 International mutual fund 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 12.59 | |||
| Day Typical Price | 12.59 | |||
| Price Action Indicator | 0.18 | |||
| Period Momentum Indicator | 0.36 |
Calamos International Forecast Models
Calamos International's time-series forecasting models are one of many Calamos International's mutual fund 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 International'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 International 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 International's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Calamos International, which in turn will lower the firm's financial flexibility.Calamos International Corporate Bonds Issued
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Calamos International to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Efficient Frontier Now
Efficient FrontierPlot and analyze your portfolio and positions against risk-return landscape of the market. |
| All Next | Launch Module |
Other Information on Investing in Calamos Mutual Fund
Calamos International 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 International security.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |