Calamos Growth Valuation
| CGIIX Fund | USD 49.16 0.12 0.24% |
At this time, the entity appears to be undervalued. Calamos Growth Income shows a prevailing Real Value of $52.89 per share. The current price of the fund is $49.16. We determine the value of Calamos Growth Income from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Undervalued
Today
Please note that Calamos Growth's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Calamos Growth Income shows a prevailing Real Value of $52.89 per share. The current price of the fund is $49.16. We determine the value of Calamos Growth Income from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we 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 Growth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Calamos Mutual Fund. However, Calamos Growth'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 49.16 | Real 52.89 | Hype 49.16 | Naive 49.17 |
The intrinsic value of Calamos Growth'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 Growth'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.
Estimating the potential upside or downside of Calamos Growth Income 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 Growth more accurately as focusing exclusively on Calamos Growth's fundamentals will not take into account other important factors: Calamos Growth Total Value Analysis
Calamos Growth Income is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Calamos Growth fundamentals before making investing decisions based on enterprise value of the companyCalamos Growth Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Calamos suggests not a very effective usage of assets in December.About Calamos Growth Valuation
Our relative valuation model uses a comparative analysis of Calamos Growth. We calculate exposure to Calamos Growth's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Calamos Growth's related companies.The fund invests primarily in a diversified portfolio of convertible, equity and fixed-income securities of U.S. companies without regard to market capitalization. The Advisor attempts to utilize these different types of securities to strike, in the investment advisers opinion, the appropriate balance between risk and reward in terms of growth and income. The average term to maturity of the convertible and fixed-income securities purchased by the fund will typically range from two to ten years.
Other Information on Investing in Calamos Mutual Fund
Calamos Growth 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 Growth security.
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