Calamos Evolving Valuation
| CNWDX Fund | USD 17.66 0.18 1.01% |
At this time, the entity appears to be overvalued. Calamos Evolving World shows a prevailing Real Value of $16.2 per share. The current price of the fund is $17.66. We determine the value of Calamos Evolving World 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.
Overvalued
Today
Please note that Calamos Evolving's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Calamos Evolving World shows a prevailing Real Value of $16.2 per share. The current price of the fund is $17.66. We determine the value of Calamos Evolving World 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 Evolving is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Calamos Mutual Fund. However, Calamos Evolving'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 17.66 | Real 16.2 | Hype 17.66 | Naive 17.41 |
The intrinsic value of Calamos Evolving'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 Evolving'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 Evolving World 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 Evolving more accurately as focusing exclusively on Calamos Evolving's fundamentals will not take into account other important factors: Calamos Evolving Total Value Analysis
Calamos Evolving World 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 Evolving fundamentals before making investing decisions based on enterprise value of the companyCalamos Evolving 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 Evolving Valuation
Our relative valuation model uses a comparative analysis of Calamos Evolving. We calculate exposure to Calamos Evolving's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Calamos Evolving's related companies.Other Information on Investing in Calamos Mutual Fund
Calamos Evolving 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 Evolving security.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |