Calamos Investment Valuation
| CMRGX Fund | 10.13 0.08 0.80% |
Based on Macroaxis valuation methodology, the entity is fairly valued. Calamos Investment Trust shows a prevailing Real Value of USD10.13 per share. The current price of the fund is USD10.13. Our model approximates the value of Calamos Investment Trust from analyzing the entity technical indicators and probability of bankruptcy. In general, investors 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 Investment's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the entity is fairly valued. Calamos Investment Trust shows a prevailing Real Value of USD10.13 per share. The current price of the fund is USD10.13. Our model approximates the value of Calamos Investment Trust from analyzing the entity technical indicators and probability of bankruptcy. In general, investors 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 Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Calamos Mutual Fund. However, Calamos Investment'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 10.13 | Real 10.13 | Hype 10.13 | Naive 10.08 |
The intrinsic value of Calamos Investment'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 Investment'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 Investment Trust 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 Investment more accurately as focusing exclusively on Calamos Investment's fundamentals will not take into account other important factors: About Calamos Investment Valuation
Our relative valuation model uses a comparative analysis of Calamos Investment. We calculate exposure to Calamos Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Calamos Investment's related companies.The manager utilizes an actively managed merger arbitrage strategy by establishing long and short positions in the securities of companies that are involved in significant corporate events or transactions. Under normal market conditions, it will invest at least 80 percent of its net assets in common stock, convertibles, SPACs, preferred stock, corporate bonds, warrants and options of U.S. and non-U.S. companies which are involved, or which the advisor believes will be involved, in a variety of significant corporate events including, but not limited to merger-arbitrage investments. The fund is non-diversified.
Other Information on Investing in Calamos Mutual Fund
Calamos Investment 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 Investment security.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |