Calamos Market Valuation
| CVSOX Fund | USD 15.02 0.01 0.07% |
At this time, the entity appears to be overvalued. Calamos Market Neutral shows a prevailing Real Value of $13.79 per share. The current price of the fund is $15.02. We determine the value of Calamos Market Neutral 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 Market's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Calamos Market Neutral shows a prevailing Real Value of $13.79 per share. The current price of the fund is $15.02. We determine the value of Calamos Market Neutral 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 Market is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Calamos Mutual Fund. However, Calamos Market'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 15.02 | Real 13.79 | Hype 15.02 | Naive 15.01 |
The intrinsic value of Calamos Market'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 Market'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 Market Neutral 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 Market more accurately as focusing exclusively on Calamos Market's fundamentals will not take into account other important factors: About Calamos Market Valuation
Our relative valuation model uses a comparative analysis of Calamos Market. We calculate exposure to Calamos Market's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Calamos Market's related companies.The fund i invests in equities, convertible securities of U.S. companies without regard to market capitalization and employs short selling and enters into total return swaps to enhance income and hedge against market risk. The average term to maturity of the convertible securities purchased by the fund will typically range from two to ten years. It may seek to generate income from option premiums by writing options. The fund may invest without limit in high yield fixed-income securities .
Other Information on Investing in Calamos Mutual Fund
Calamos Market 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 Market security.
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