Calamos Longshort Equity Stock Cash And Equivalents
| CPZ Stock | USD 15.63 0.11 0.70% |
Calamos LongShort Equity fundamentals help investors to digest information that contributes to Calamos LongShort's financial success or failures. It also enables traders to predict the movement of Calamos Stock. The fundamental analysis module provides a way to measure Calamos LongShort's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Calamos LongShort stock.
Calamos | Cash And Equivalents |
Calamos LongShort Equity Company Cash And Equivalents Analysis
Calamos LongShort's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Calamos Cash And Equivalents Driver Correlations
Understanding the fundamental principles of building solid financial models for Calamos LongShort is extremely important. It helps to project a fair market value of Calamos Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Calamos LongShort's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Calamos LongShort's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Calamos LongShort's interrelated accounts and indicators.
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Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, Calamos LongShort Equity has 0.0 in Cash And Equivalents. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Calamos Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Calamos LongShort's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Calamos LongShort could also be used in its relative valuation, which is a method of valuing Calamos LongShort by comparing valuation metrics of similar companies.Calamos LongShort is currently under evaluation in cash and equivalents category among related companies.
Calamos LongShort ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Calamos LongShort's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Calamos LongShort's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Calamos Fundamentals
| Shares Outstanding | 19.63 M | |||
| Shares Owned By Insiders | 0.29 % | |||
| Shares Owned By Institutions | 65.66 % | |||
| Number Of Shares Shorted | 33.3 K | |||
| Price To Earning | 2.71 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 21.24 X | |||
| Revenue | 13.88 M | |||
| EBITDA | 11.01 M | |||
| Net Income | 11.01 M | |||
| Total Debt | 120 M | |||
| Cash Flow From Operations | 119.55 M | |||
| Short Ratio | 0.26 X | |||
| Earnings Per Share | (0.68) X | |||
| Market Capitalization | 309.01 M | |||
| Total Asset | 717.56 M | |||
| Retained Earnings | (67.85 M) | |||
| Annual Yield | 0.12 % | |||
| Net Asset | 717.56 M |
About Calamos LongShort Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Calamos LongShort Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calamos LongShort using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calamos LongShort Equity based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Calamos LongShort Equity offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Calamos LongShort's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Calamos Longshort Equity Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Calamos Longshort Equity Stock:Check out Calamos LongShort Piotroski F Score and Calamos LongShort Altman Z Score analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Calamos Stock analysis
When running Calamos LongShort's price analysis, check to measure Calamos LongShort'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 LongShort is operating at the current time. Most of Calamos LongShort's value examination focuses on studying past and present price action to predict the probability of Calamos LongShort'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 LongShort's price. Additionally, you may evaluate how the addition of Calamos LongShort to your portfolios can decrease your overall portfolio volatility.
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Is Calamos LongShort's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Calamos LongShort. If investors know Calamos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Calamos LongShort listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.68) |
The market value of Calamos LongShort Equity is measured differently than its book value, which is the value of Calamos that is recorded on the company's balance sheet. Investors also form their own opinion of Calamos LongShort's value that differs from its market value or its book value, called intrinsic value, which is Calamos LongShort's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Calamos LongShort's market value can be influenced by many factors that don't directly affect Calamos LongShort's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Calamos LongShort's value and its price as these two are different measures arrived at by different means. Investors typically determine if Calamos LongShort is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Calamos LongShort'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.