Calamos Opportunistic Valuation
| CVAIX Fund | USD 24.37 0.13 0.54% |
At this time, the entity appears to be fairly valued. Calamos Opportunistic shows a prevailing Real Value of $24.05 per share. The current price of the fund is $24.37. We determine the value of Calamos Opportunistic 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 Opportunistic's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Calamos Opportunistic shows a prevailing Real Value of $24.05 per share. The current price of the fund is $24.37. We determine the value of Calamos Opportunistic 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 Opportunistic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Calamos Mutual Fund. However, Calamos Opportunistic'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 24.37 | Real 24.05 | Hype 24.37 | Naive 24.37 |
The intrinsic value of Calamos Opportunistic'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 Opportunistic'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 Opportunistic Value 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 Opportunistic more accurately as focusing exclusively on Calamos Opportunistic's fundamentals will not take into account other important factors: Calamos Opportunistic Total Value Analysis
Calamos Opportunistic Value 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 Opportunistic fundamentals before making investing decisions based on enterprise value of the companyCalamos Opportunistic 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 Opportunistic Valuation
Our relative valuation model uses a comparative analysis of Calamos Opportunistic. We calculate exposure to Calamos Opportunistic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Calamos Opportunistic's related companies.The fund invests primarily in U.S. equity securities. Its portfolio may include securities of well-established companies with large market capitalizations as well as small, unseasoned companies. The funds investment adviser generally defines a large cap company to have a market capitalization in excess of 25 billion and a mid-sized company to have a market capitalization greater than 1 billion, up to 25 billion. Generally, a small cap company is defined by the investment adviser as having a market capitalization of up to 1 billion. It may invest up to 25 percent of its net assets in foreign securities.
Other Information on Investing in Calamos Mutual Fund
Calamos Opportunistic 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 Opportunistic security.
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