Calamos International Valuation
| CISOX Fund | USD 10.12 0.09 0.90% |
At this time, the entity appears to be fairly valued. Calamos International shows a prevailing Real Value of $10.15 per share. The current price of the fund is $10.12. We determine the value of Calamos International 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.
Fairly Valued
Today
Please note that Calamos International's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Calamos International shows a prevailing Real Value of $10.15 per share. The current price of the fund is $10.12. We determine the value of Calamos International 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 International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Calamos Mutual Fund. However, Calamos International'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 10.12 | Real 10.15 | Hype 10.12 | Naive 10.17 |
The intrinsic value of Calamos International'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 International'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 International Small 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 International more accurately as focusing exclusively on Calamos International's fundamentals will not take into account other important factors: About Calamos International Valuation
Our relative valuation model uses a comparative analysis of Calamos International. We calculate exposure to Calamos International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Calamos International's related companies.Under normal market conditions, the fund invests at least 80 percent of its net assets in securities of small capitalization, non-U.S. companies, including emerging and frontier markets. It may invest up to 30 percent in emerging and frontier markets. The fund will generally be invested in a minimum of five countries.
Other Information on Investing in Calamos Mutual Fund
Calamos International 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 International security.
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