Calamos Long/short Valuation
| CRLSX Fund | USD 10.19 0.03 0.29% |
At this time, the entity appears to be fairly valued. Calamos Long/short shows a prevailing Real Value of $10.26 per share. The current price of the fund is $10.19. We determine the value of Calamos Long/short 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
Please note that Calamos Long/short's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Calamos Long/short shows a prevailing Real Value of $10.26 per share. The current price of the fund is $10.19. We determine the value of Calamos Long/short 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 Long/short is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Calamos Mutual Fund. However, Calamos Long/short'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 10.19 | Real 10.26 | Hype 10.19 | Naive 10.17 |
The intrinsic value of Calamos Long/short'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 Long/short'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 Fund 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 Long/short more accurately as focusing exclusively on Calamos Long/short's fundamentals will not take into account other important factors: Calamos Long/short Total Value Analysis
Calamos Longshort Fund 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 Long/short fundamentals before making investing decisions based on enterprise value of the companyCalamos Long/short 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 Long/short Valuation
Our relative valuation model uses a comparative analysis of Calamos Long/short. We calculate exposure to Calamos Long/short's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Calamos Long/short's related companies.The fund seeks to achieve long-term capital appreciation by investing primarily in a broadly diversified portfolio of equity securities of well-established companies based in those countries included in the MSCI All Country World Ex-USA Index that are believed to have above-average market appreciation potential. Under normal circumstances, it invests at least 80 percent of the value of its net assets plus borrowings for investment purposes in equity securities of well-established companies that are located in countries throughout the world.
Other Information on Investing in Calamos Mutual Fund
Calamos Long/short 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 Long/short security.
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