Calamos Global Valuation
CXGCX Fund | USD 12.50 0.06 0.48% |
At this time, the entity appears to be fairly valued. Calamos Global Vertible shows a prevailing Real Value of $12.39 per share. The current price of the fund is $12.5. We determine the value of Calamos Global Vertible 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 Global's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Calamos Global Vertible shows a prevailing Real Value of $12.39 per share. The current price of the fund is $12.5. We determine the value of Calamos Global Vertible 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 Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Calamos Mutual Fund. However, Calamos Global'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 12.5 | Real 12.39 | Hype 12.5 | Naive 12.51 |
The intrinsic value of Calamos Global'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 Global'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 Global Vertible 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 Global more accurately as focusing exclusively on Calamos Global's fundamentals will not take into account other important factors: Calamos Global Total Value Analysis
Calamos Global Vertible 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 Global fundamentals before making investing decisions based on enterprise value of the companyCalamos Global 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 Global Valuation
Our relative valuation model uses a comparative analysis of Calamos Global. We calculate exposure to Calamos Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Calamos Global's related companies.The fund invests mainly in a globally-diversified portfolio of convertible securities issued by both U.S. and foreign companies without regard to market capitalization. Under normal circumstances, it invests at least 80 percent of its net assets in convertible securities, including synthetic convertible securities. The fund may invest up to 20 percent of its net assets in equity securities or securities with economic characteristics similar to stock or the equity markets.
Other Information on Investing in Calamos Mutual Fund
Calamos Global 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 Global security.
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