Calamos Convertible Valuation
| CCVIX Fund | USD 22.70 0.05 0.22% |
At this time, the entity appears to be undervalued. Calamos Convertible shows a prevailing Real Value of $24.18 per share. The current price of the fund is $22.7. We determine the value of Calamos Convertible from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Undervalued
Today
Please note that Calamos Convertible's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Calamos Convertible shows a prevailing Real Value of $24.18 per share. The current price of the fund is $22.7. We determine the value of Calamos Convertible from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Calamos Convertible is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Calamos Mutual Fund. However, Calamos Convertible's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 22.7 | Real 24.18 | Hype 22.7 |
The intrinsic value of Calamos Convertible's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Calamos Convertible's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Calamos Vertible Fund helps investors to forecast how Calamos mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Calamos Convertible more accurately as focusing exclusively on Calamos Convertible's fundamentals will not take into account other important factors: Calamos Convertible Total Value Analysis
Calamos Vertible Fund is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Calamos Convertible fundamentals before making investing decisions based on enterprise value of the companyCalamos Convertible Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Calamos suggests not a very effective usage of assets in November.About Calamos Convertible Valuation
Our relative valuation model uses a comparative analysis of Calamos Convertible. We calculate exposure to Calamos Convertible's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Calamos Convertible's related companies.The fund invests mainly in a diversified portfolio of convertible securities issued by both U.S. and foreign companies without regard to market capitalization. It invests at least 80 percent of its net assets in convertible securities. The fund may invest up to 25 percent of its net assets in foreign securities, but generally will invest approximately 5 percent to 15 percent of its net assets in foreign securities.
Other Information on Investing in Calamos Mutual Fund
Calamos Convertible 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 Convertible security.
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