| CPZ Stock | | | USD 15.03 0.01 0.07% |
Calamos LongShort financial indicator trend analysis is way more than just evaluating Calamos LongShort Equity prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Calamos LongShort Equity is a good investment. Please check the relationship between Calamos LongShort Net Debt and its Long Term Debt accounts. Check out
Trending Equities to better understand how to build diversified portfolios, which includes a position in Calamos LongShort Equity. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in american community survey.
Net Debt vs Long Term Debt
Net Debt vs Long Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of
Calamos LongShort Equity Net Debt account and
Long Term Debt. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Calamos LongShort's Net Debt and Long Term Debt is -0.54. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Calamos LongShort Equity, assuming nothing else is changed. The correlation between historical values of Calamos LongShort's Net Debt and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Calamos LongShort Equity are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Net Debt i.e., Calamos LongShort's Net Debt and Long Term Debt go up and down completely randomly.
Correlation Coefficient | -0.54 |
| Relationship Direction | Negative |
| Relationship Strength | Very Weak |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.
Long Term Debt
Long-term debt is a debt that Calamos LongShort Equity has held for over one year. Long-term debt appears on Calamos LongShort Equity balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Calamos LongShort Equity balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.
Most indicators from Calamos LongShort's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Calamos LongShort Equity current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out
Trending Equities to better understand how to build diversified portfolios, which includes a position in Calamos LongShort Equity. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in american community survey.
At this time, Calamos LongShort's
Sales General And Administrative To Revenue is fairly stable compared to the past year.
Enterprise Value Over EBITDA is likely to rise to 10.30 in 2024, whereas
Selling General Administrative is likely to drop slightly above 528.3
K in 2024.
Calamos LongShort fundamental ratios Correlations
Click cells to compare fundamentals
Calamos LongShort Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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.