Calamos Convertible Valuation
| CHY Fund | USD 12.32 0.12 0.98% |
At this time, the entity appears to be overvalued. Calamos Convertible And shows a prevailing Real Value of $11.12 per share. The current price of the fund is $12.32. We determine the value of Calamos Convertible And from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued funds and dropping overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Overvalued
Today
Please note that Calamos Convertible's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Calamos Convertible And shows a prevailing Real Value of $11.12 per share. The current price of the fund is $12.32. We determine the value of Calamos Convertible And from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued funds and dropping 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 12.32 | Real 11.12 | Hype 12.2 | Naive 12.24 |
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 Convertible And 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 And is currently forecasted to have company total value of 1.39 B with market capitalization of 589.67 M, debt of 579.75 M, and cash on hands of 77.31 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 |
1.39 B | 589.67 M | 579.75 M | 77.31 K |
Calamos Convertible Investor Information
The fund last dividend was 1.2 per share. Based on the measurements of operating efficiency obtained from Calamos Convertible's historical financial statements, Calamos Convertible And is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.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 And shows a negative utilization of assets of -1.25 percent, losing $0.0125 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 And shows how discouraging it operates for each dollar spent on its assets.Calamos Convertible Ownership Allocation
Calamos Convertible holds a total of 73.69 Million outstanding shares. Over half of Calamos Convertible's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. 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 (168.89 M) with loss before taxes, overhead, and interest of (504.06 K).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.Calamos Convertible and High 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 to create its portfolio. Calamos Convertible and High Income Fund was formed on March 12, 2003 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.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Stocks Directory Find actively traded stocks across global markets | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |