Calamos Global Financials

CGO Fund  USD 10.42  0.03  0.29%   
You can use Calamos Global Total fundamental data analysis to find out if markets are presently mispricing the fund. We were able to analyze and collect data for thirty-three available fundamental indicators for Calamos Global Total, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all Calamos Global Total financials, including its debt to equity, market capitalization, and the relationship between the gross profit and short ratio . The fund experiences a normal upward fluctuation. Check odds of Calamos Global to be traded at $10.94 in 90 days.
With this module, you can analyze Calamos financials for your investing period. You should be able to track the changes in Calamos Global individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Calamos Global Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Calamos Global's financial statements are interrelated, with each one affecting the others. For example, an increase in Calamos Global's assets may result in an increase in income on the income statement.
Evaluating Calamos Global's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Calamos Global's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Calamos Global's relative financial performance

Chance Of Distress

Less than 24

 
100  
 
Zero
Low
Calamos Global Total has less than 24 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Calamos Global fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
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The data published in Calamos Global's official financial statements usually reflect Calamos Global's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Calamos Global Total. For example, before you start analyzing numbers published by Calamos accountants, it's critical to develop an understanding of what Calamos Global's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note that past performance is not an indicator of the future performance of Calamos Global, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

Calamos Global Company Summary

Calamos Global competes with American Funds, American Funds, American Funds, American Funds, and American Funds. Calamos Global Total Return Fund is a closed ended balanced mutual fund launched by Calamos Investments LLC. Calamos Global Total Return Fund was formed on March 30, 2004 and is domiciled in the United States. Calamos Glb operates under Asset Management classification in the United States and is traded on NASDAQ Exchange.
Specialization
null, World Allocation
InstrumentUSA Fund View All
ExchangeNASDAQ Exchange
ISINUS1281181065
CUSIP128118106
LocationIllinois; U.S.A
Business Address1 Place Ville
Fund FamilyFinancial Services
Fund CategoryAsset Management
BenchmarkNYSE Composite
Websitewww.corpo.cogeco.com
Phone514 874 0776
CurrencyUSD - US Dollar
You should never invest in Calamos Global without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Calamos Fund, because this is throwing your money away. Analyzing the key information contained in Calamos Global's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Calamos Global Key Financial Ratios

Generally speaking, Calamos Global's financial ratios allow both analysts and investors to convert raw data from Calamos Global's financial statements into concise, actionable information that can be used to evaluate the performance of Calamos Global over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Calamos Global Total reports annually and quarterly.

Calamos Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Calamos Global's current stock value. Our valuation model uses many indicators to compare Calamos Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Calamos Global competition to find correlations between indicators driving Calamos Global's intrinsic value. More Info.
Calamos Global Total is the top fund in three year return among similar funds. It is the top fund in last dividend paid among similar funds creating about  6.16  of Last Dividend Paid per Three Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Calamos Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Calamos Global's Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Calamos Global's earnings, one of the primary drivers of an investment's value.

Calamos Global Total Systematic Risk

Calamos Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Calamos Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Calamos Global Total correlated with the market. If Beta is less than 0 Calamos Global generally moves in the opposite direction as compared to the market. If Calamos Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Calamos Global Total is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Calamos Global is generally in the same direction as the market. If Beta > 1 Calamos Global moves generally in the same direction as, but more than the movement of the benchmark.

About Calamos Global Financials

What exactly are Calamos Global Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Calamos Global's income statement, its balance sheet, and the statement of cash flows. Potential Calamos Global investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Calamos Global investors may use each financial statement separately, they are all related. The changes in Calamos Global's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Calamos Global's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Calamos Global Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Calamos Global is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Calamos has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Calamos Global's financials are consistent with your investment objective using the following steps:
  • Review Calamos Global's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Calamos Global's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Calamos Global's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Calamos Global's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Calamos Global March 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Calamos Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Calamos Global Total. We use our internally-developed statistical techniques to arrive at the intrinsic value of Calamos Global Total based on widely used predictive technical indicators. In general, we focus on analyzing Calamos Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Calamos Global's daily price indicators and compare them against related drivers.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calamos Global Total. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Note that the Calamos Global Total information on this page should be used as a complementary analysis to other Calamos Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Complementary Tools for Calamos Fund analysis

When running Calamos Global's price analysis, check to measure Calamos Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Calamos Global is operating at the current time. Most of Calamos Global's value examination focuses on studying past and present price action to predict the probability of Calamos Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calamos Global's price. Additionally, you may evaluate how the addition of Calamos Global to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Calamos Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Calamos Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Calamos Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.