Calamos LongShort Valuation
| CPZ Stock | USD 15.41 0.03 0.19% |
At this time, the firm appears to be fairly valued. Calamos LongShort Equity shows a prevailing Real Value of $15.36 per share. The current price of the firm is $15.41. Our model approximates the value of Calamos LongShort Equity from analyzing the firm fundamentals such as Price To Earning of 2.71 X, shares outstanding of 19.63 M, and Shares Owned By Institutions of 65.66 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Calamos LongShort's valuation include:
Price Book 0.8607 | Price Sales 7.7531 | Trailing PE 8.3886 | Enterprise Value Revenue 10.8221 |
Fairly Valued
Today
Please note that Calamos LongShort's price fluctuation is very steady at this time. Calculation of the real value of Calamos LongShort Equity is based on 3 months time horizon. Increasing Calamos LongShort's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Calamos LongShort is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Calamos Stock. However, Calamos LongShort'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 15.41 | Real 15.36 | Hype 15.4 | Naive 15.34 |
The intrinsic value of Calamos LongShort'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 LongShort'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 LongShort Equity helps investors to forecast how Calamos stock'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 LongShort more accurately as focusing exclusively on Calamos LongShort's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Calamos LongShort's intrinsic value based on its ongoing forecasts of Calamos LongShort's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Calamos LongShort's closest peers.
Calamos LongShort Cash |
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Calamos Valuation Trend
Analysing the historical paterns of Calamos LongShort's enterprise value and its market capitalization is a good way to estimate and gauge the value of Calamos LongShort Equity over time and is usually enough for investors to make rational market timing decisions.
Calamos LongShort Total Value Analysis
Calamos LongShort Equity is currently projected to have company total value of 0 with market capitalization of 303.02 M, debt of 120 M, and cash on hands of . 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 LongShort fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 303.02 M | 120 M |
Calamos LongShort 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.Calamos LongShort Ownership Allocation
Calamos LongShort holds a total of 19.63 Million outstanding shares. Over half of Calamos LongShort'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 firm is less than the current market value, you may not be able to make money on it.Calamos LongShort Profitability Analysis
The company reported the last year's revenue of 13.88 M. Total Income to common stockholders was 11.01 M with profit before taxes, overhead, and interest of 0.Calamos LongShort Past Distributions to stockholders
About Calamos LongShort Valuation
Our relative valuation model uses a comparative analysis of Calamos LongShort. We calculate exposure to Calamos LongShort's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Calamos LongShort's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 12.5 M | 12.1 M | |
| Pretax Profit Margin | 0.91 | 1.08 | |
| Operating Profit Margin | 0.91 | 1.07 | |
| Net Profit Margin | 0.91 | 1.08 |
A single share of Calamos LongShort represents a small ownership stake in the entity. As a stockholder of Calamos, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Calamos LongShort Dividends Analysis For Valuation
At this time, Calamos LongShort's Dividend Payout Ratio is fairly stable compared to the past year. Dividend Paid And Capex Coverage Ratio is likely to rise to 3.43 in 2024, whereas Dividends Paid is likely to drop slightly above 32.1 M in 2024. . Price Earnings To Growth Ratio is likely to rise to 0.05 in 2024, despite the fact that Retained Earnings are likely to grow to (58 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 37.9 M | 32.1 M | |
| Dividend Yield | 0.10 | 0.07 | |
| Dividend Payout Ratio | 2.70 | 2.83 | |
| Dividend Paid And Capex Coverage Ratio | 3.26 | 3.43 |
There are various types of dividends Calamos LongShort can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Calamos shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Calamos LongShort Equity directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Calamos pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Calamos LongShort by the value of the dividends paid out.
Calamos LongShort Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 19.6 M | |
| Forward Annual Dividend Rate | 1.68 |
Calamos LongShort Current Valuation Indicators
Valuation refers to the process of determining the present value of Calamos LongShort Equity and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Calamos we look at many different elements of the entity such as Calamos's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Calamos LongShort, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Calamos LongShort's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Calamos LongShort's worth.Additional Tools for Calamos Stock Analysis
When running Calamos LongShort's price analysis, check to measure Calamos LongShort's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Calamos LongShort is operating at the current time. Most of Calamos LongShort's value examination focuses on studying past and present price action to predict the probability of Calamos LongShort's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calamos LongShort's price. Additionally, you may evaluate how the addition of Calamos LongShort to your portfolios can decrease your overall portfolio volatility.