Calamos Longshort Equity Stock Retained Earnings
| CPZ Stock | USD 15.41 0.03 0.20% |
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.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | -61.1 M | -58 M |
Calamos | Retained Earnings |
Calamos LongShort Equity Company Retained Earnings Analysis
Calamos LongShort's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Calamos LongShort Retained Earnings | (67.85 M) |
Most of Calamos LongShort's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Calamos LongShort Equity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Calamos Retained Earnings 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 Retained Earnings. 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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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, Calamos LongShort Equity has a Retained Earnings of (67.85 Million). This is much lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The retained earnings for all United States stocks is notably higher than that of the company.
Calamos Retained Earnings 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 Retained Earnings 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 retained earnings category among its peers.
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 | 22.22 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 | 0.56 X | |||
| Market Capitalization | 302.53 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.Additional 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.