Calamos Antetokounmpo Valuation

SROCX Fund   12.64  0.04  0.32%   
Calamos Antetokounmpo shows a prevailing Real Value of USD11.58 per share. The current price of the fund is USD12.64. Our model approximates the value of Calamos Antetokounmpo from analyzing the entity technical indicators and probability of bankruptcy. In general, investors 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
12.64
Please note that Calamos Antetokounmpo's price fluctuation is very steady at this time. Calamos Antetokounmpo shows a prevailing Real Value of USD11.58 per share. The current price of the fund is USD12.64. Our model approximates the value of Calamos Antetokounmpo from analyzing the entity technical indicators and probability of bankruptcy. In general, investors 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 Antetokounmpo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Calamos Mutual Fund. However, Calamos Antetokounmpo'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  12.64 Real  11.58 Hype  12.64 Naive  12.55
The intrinsic value of Calamos Antetokounmpo'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 Antetokounmpo'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.
11.58
Real Value
13.90
Upside
Estimating the potential upside or downside of Calamos Antetokounmpo Sustainable 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 Antetokounmpo more accurately as focusing exclusively on Calamos Antetokounmpo's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.5212.6012.67
Details
Hype
Prediction
LowEstimatedHigh
11.9612.6413.32
Details
Naive
Forecast
LowNext ValueHigh
11.8712.5513.23
Details

About Calamos Antetokounmpo Valuation

Our relative valuation model uses a comparative analysis of Calamos Antetokounmpo. We calculate exposure to Calamos Antetokounmpo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Calamos Antetokounmpo's related companies.
The fund will, under normal circumstances, invest at least 80 percent of its net assets in equity securities of issuers domiciled in the U.S. that, in the view of the subadviser, have above average growth potential and meet the environmental, social and governance criteria. The fund may invest up to 20 percent of its net assets in American Depositary Receipts , which are securities representing equity ownership in foreign issuers. The fund may invest in companies of any size and seeks diversification by economic sector.

Other Information on Investing in Calamos Mutual Fund

Calamos Antetokounmpo 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 Antetokounmpo security.
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