Calamos Total Valuation
| CTRIX Fund | USD 9.01 0.02 0.22% |
At this time, the entity appears to be overvalued. Calamos Total Return shows a prevailing Real Value of $8.79 per share. The current price of the fund is $9.01. We determine the value of Calamos Total Return 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 Total's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Calamos Total Return shows a prevailing Real Value of $8.79 per share. The current price of the fund is $9.01. We determine the value of Calamos Total Return 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 Total is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Calamos Mutual Fund. However, Calamos Total'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 9.01 | Real 8.79 | Hype 8.99 | Naive 8.99 |
The intrinsic value of Calamos Total'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 Total'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 Total Return 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 Total more accurately as focusing exclusively on Calamos Total's fundamentals will not take into account other important factors: Calamos Total Total Value Analysis
Calamos Total Return 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 Total fundamentals before making investing decisions based on enterprise value of the companyCalamos Total 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 Total Valuation
Our relative valuation model uses a comparative analysis of Calamos Total. We calculate exposure to Calamos Total's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Calamos Total's related companies.The fund normally invests at least 80 percent of its net assets in a diversified portfolio of fixed-income instruments of varying maturities, including derivative instruments with economic characteristics similar to fixed-income instruments. It may invest up to 25 percent of its net assets in high yield debt securities, often referred to as junk bonds. The fund may invest up to 35 percent of its net assets in foreign securities.
Other Information on Investing in Calamos Mutual Fund
Calamos Total 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 Total security.
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