Calamos International Valuation

CIGRX Fund  USD 22.03  0.11  0.50%   
At this time, the entity appears to be fairly valued. Calamos International shows a prevailing Real Value of $22.15 per share. The current price of the fund is $22.03. We determine the value of Calamos International 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
22.03
Please note that Calamos International's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Calamos International shows a prevailing Real Value of $22.15 per share. The current price of the fund is $22.03. We determine the value of Calamos International 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 International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Calamos Mutual Fund. However, Calamos International'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  22.03 Real  22.15 Hype  22.03 Naive  21.84
The intrinsic value of Calamos International'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 International'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.
22.15
Real Value
23.12
Upside
Estimating the potential upside or downside of Calamos International Growth 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 International more accurately as focusing exclusively on Calamos International's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.9722.0722.16
Details
Hype
Prediction
LowEstimatedHigh
21.0622.0323.00
Details
Naive
Forecast
LowNext ValueHigh
20.8721.8422.80
Details

Calamos International Total Value Analysis

Calamos International Growth is currently projected 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 International fundamentals before making investing decisions based on enterprise value of the company

Calamos International 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 International Valuation

Our relative valuation model uses a comparative analysis of Calamos International. We calculate exposure to Calamos International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Calamos International's related companies.
The fund normally invests at least 40 percent of its assets in securities of foreign issuers. It may invest in foreign securities that are represented in the United States securities markets by American Depositary Receipts or similar depository arrangements. The fund may invest in securities of issuers in emerging markets to a significant extent. The investment adviser takes environmental, social and governance factors into account in making investment decisions.

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.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Fundamental Analysis
View fundamental data based on most recent published financial statements
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments