Calamos Laddered Valuation
| CPSL Etf | USD 25.55 0.03 0.12% |
At this time, the entity appears to be overvalued. Calamos Laddered shows a prevailing Real Value of $23.47 per share. The current price of the entity is $25.55. Our model approximates the value of Calamos Laddered from analyzing the entity fundamentals such as Return On Equity of -162.29, shares owned by insiders of 38.43 %, and Current Valuation of 114.86 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Calamos Laddered's price fluctuation is very steady at this time. Calculation of the real value of Calamos Laddered is based on 3 months time horizon. Increasing Calamos Laddered's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Calamos etf is determined by what a typical buyer is willing to pay for full or partial control of Calamos Laddered SP. Since Calamos Laddered is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Calamos Etf. However, Calamos Laddered'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 25.55 | Real 23.47 | Hype 25.58 | Naive 25.61 |
The intrinsic value of Calamos Laddered's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Calamos Laddered's stock price.
Estimating the potential upside or downside of Calamos Laddered SP helps investors to forecast how Calamos etf'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 Laddered more accurately as focusing exclusively on Calamos Laddered's fundamentals will not take into account other important factors: Calamos Laddered Total Value Analysis
Calamos Laddered SP is currently projected to have valuation of 114.86 M with market capitalization of 59.2 M, debt of 710.07 K, and cash on hands of 551. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Calamos Laddered fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
114.86 M | 59.2 M | 710.07 K | 551 |
Calamos Laddered Investor Information
Calamos Laddered is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 8 constituents across multiple sectors and instustries. The fund charges 0.1 percent management fee with a total expences of 0.79 percent of total asset. Based on the measurements of operating efficiency obtained from Calamos Laddered's historical financial statements, Calamos Laddered SP is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Calamos Laddered Asset Utilization
One of the ways to look at asset utilization of Calamos is to check how much profit was generated for every dollar of assets it reports. Calamos Laddered SP shows a negative utilization of assets of -293.61 percent, losing $2.94 for each dollar of assets held by the entity. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Calamos Laddered SP shows how discouraging it operates for each dollar spent on its assets.Calamos Laddered Ownership Allocation
Calamos Laddered holds a total of 2.24 Billion outstanding shares. Calamos Laddered SP retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.Calamos Laddered Profitability Analysis
The company reported the previous year's revenue of 29.34 K. Net Loss for the year was (69.12 K) with profit before overhead, payroll, taxes, and interest of 12.89 K.About Calamos Laddered Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Calamos Laddered SP. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Calamos Laddered based exclusively on its fundamental and basic technical indicators. By analyzing Calamos Laddered's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Calamos Laddered's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Calamos Laddered. We calculate exposure to Calamos Laddered's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Calamos Laddered's related companies.Catapult Solutions, Inc. focuses on effecting an asset acquisition, merger, exchange of capital stock, or other business combination with a domestic or foreign business. The company was founded in 2010 and is based in Cranston, Rhode Island. Catapult Solutions operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange.
Calamos Laddered Growth Indicators
Investing in growth stocks can be very risky. If the company such as Calamos Laddered does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Revenue Growth | -96.70% |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calamos Laddered SP. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of Calamos Laddered is measured differently than its book value, which is the value of Calamos that is recorded on the company's balance sheet. Investors also form their own opinion of Calamos Laddered's value that differs from its market value or its book value, called intrinsic value, which is Calamos Laddered's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Calamos Laddered's market value can be influenced by many factors that don't directly affect Calamos Laddered's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Calamos Laddered's value and its price as these two are different measures arrived at by different means. Investors typically determine if Calamos Laddered is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Calamos Laddered's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.