Calamos Convertible Valuation
| CHI Fund | USD 12.11 0.07 0.58% |
At this time, the entity appears to be undervalued. Calamos Convertible shows a prevailing Real Value of $12.91 per share. The current price of the fund is $12.11. 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 purchasing undervalued funds and trading away overvalued funds since, at some point, 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 $12.91 per share. The current price of the fund is $12.11. 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 purchasing undervalued funds and trading away overvalued funds since, at some point, 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 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 12.11 | Real 12.91 | Hype 12.04 | Naive 12.24 |
The intrinsic value of Calamos Convertible's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Calamos Convertible's stock price.
Estimating the potential upside or downside of Calamos Convertible Opportunities helps investors to forecast how Calamos 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 Convertible Opportunities is currently forecasted to have company total value of 1.31 B with market capitalization of 526.25 M, debt of 531.8 M, and cash on hands of 9.5 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Calamos Convertible fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.31 B | 526.25 M | 531.8 M | 9.5 K |
Calamos Convertible Asset Utilization
One of the ways to look at asset utilization of Calamos is to check how much profit was generated for every dollar of assets it reports. Calamos Convertible Opportunities shows a negative utilization of assets of -1.18 percent, losing $0.0118 for each dollar of assets held by the entity. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Calamos Convertible Opportunities shows how discouraging it operates for each dollar spent on its assets.Calamos Convertible Ownership Allocation
Calamos Convertible holds a total of 71.75 Million outstanding shares. 30% of Calamos Convertible Opportunities outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.Calamos Convertible Profitability Analysis
Reported Net Loss for the year was (155.03 M) with profit before taxes, overhead, and interest of 791.39 K.About Calamos Convertible Valuation
An absolute valuation paradigm, as applied to Calamos Fund, attempts to find the value of Calamos Convertible based on its fundamental and basic technical indicators. By analyzing Calamos Convertible's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Calamos Convertible's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, 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.Calamos Convertible Opportunities and Income Fund is a closed ended fixed income mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in the fixed income markets of the United States. It primarily invests in a diversified portfolio of convertible securities and high yield corporate bonds rated Ba or lower by Moodys or BB or lower by Standard Poors. The fund employs both fundamental and quantitative analysis with a focus on such factors as financial soundness, ability to make interest and dividend payments, earnings and cash-flow forecast, and quality of management to create its portfolio. Calamos Convertible Opportunities and Income Fund was formed on April 17, 2002 and is domiciled in the United States.
Other Information on Investing in Calamos Fund
Calamos Convertible financial ratios help investors to determine whether Calamos 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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