Calamos High Valuation

CHYDX Fund  USD 7.86  0.01  0.13%   
At this time, the entity appears to be fairly valued. Calamos High Income shows a prevailing Real Value of $7.84 per share. The current price of the fund is $7.86. We determine the value of Calamos High Income 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.
Fairly Valued
Today
7.86
Please note that Calamos High's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Calamos High Income shows a prevailing Real Value of $7.84 per share. The current price of the fund is $7.86. We determine the value of Calamos High Income 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 High is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Calamos Mutual Fund. However, Calamos High'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  7.86 Real  7.84 Hype  7.86 Naive  7.85
The intrinsic value of Calamos High'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 High'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.
7.84
Real Value
7.95
Upside
Estimating the potential upside or downside of Calamos High Income 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 High more accurately as focusing exclusively on Calamos High's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.857.867.87
Details
Hype
Prediction
LowEstimatedHigh
7.757.867.97
Details
Naive
Forecast
LowNext ValueHigh
7.747.857.95
Details

Calamos High Total Value Analysis

Calamos High Income 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 High fundamentals before making investing decisions based on enterprise value of the company

Calamos High 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 High Valuation

Our relative valuation model uses a comparative analysis of Calamos High. We calculate exposure to Calamos High's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Calamos High's related companies.
The fund invests primarily in a diversified portfolio of high yield fixed-income securities issued by both U.S. and foreign companies. Although not a principal investment strategy, the fund may invest in securities of issuers in emerging markets to a significant extent.

Other Information on Investing in Calamos Mutual Fund

Calamos High 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 High security.
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