Calamos ETF Valuation
| CPSN Etf | USD 25.33 0.04 0.16% |
At this time, the entity appears to be overvalued. Calamos ETF Trust shows a prevailing Real Value of $23.28 per share. The current price of the entity is $25.33. Our model approximates the value of Calamos ETF Trust from analyzing the entity fundamentals such as Return On Asset of -597.21, shares outstanding of 205.08 M, and Price To Book of 25.42 X as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Calamos ETF's price fluctuation is very steady at this time. Calculation of the real value of Calamos ETF Trust is based on 3 months time horizon. Increasing Calamos ETF'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 otc etf is determined by what a typical buyer is willing to pay for full or partial control of Calamos ETF Trust. Since Calamos ETF is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Calamos OTC Etf. However, Calamos ETF'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 25.33 | Real 23.28 | Hype 25.33 |
The intrinsic value of Calamos ETF'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 ETF'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 ETF Trust helps investors to forecast how Calamos otc 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 ETF more accurately as focusing exclusively on Calamos ETF's fundamentals will not take into account other important factors: Calamos ETF Total Value Analysis
Calamos ETF Trust is currently projected to have valuation of 102.51 M with market capitalization of 215.32 M, debt of 0, and cash on hands of 29.16 K. 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 ETF fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
102.51 M | 215.32 M | 0 | 29.16 K |
Calamos ETF Investor Information
Calamos ETF 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 5 constituents across multiple sectors and instustries. The fund charges 0.69 percent management fee with a total expences of 0.69 percent of total asset. Calamos ETF Trust is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Calamos ETF Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Calamos ETF has an asset utilization ratio of 539.46 percent. This suggests that the OTC Etf is making $5.39 for each dollar of assets. An increasing asset utilization means that Calamos ETF Trust is more efficient with each dollar of assets it utilizes for everyday operations.Calamos ETF Ownership Allocation
Calamos ETF holds a total of 205.08 Million outstanding shares. Almost 98.61 percent of Calamos ETF outstanding shares are held by general public with 1.39 (percent) owned by insiders and only 0.0 % by other corporate entities. 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 ETF Profitability Analysis
The company reported the previous year's revenue of 199.6 K. Net Loss for the year was (3.25 M) with profit before overhead, payroll, taxes, and interest of 1.17 K.About Calamos ETF Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Calamos ETF Trust. In general, an absolute valuation paradigm, as applied to this otc etf, attempts to find the value of Calamos ETF Trust based exclusively on its fundamental and basic technical indicators. By analyzing Calamos ETF's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Calamos ETF's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Calamos ETF. We calculate exposure to Calamos ETF's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Calamos ETF's related companies.Capstone Systems Inc., through its subsidiary Yunguhui Group Limited, provides management consulting services to small and medium-sized enterprises in mainland China. The company was founded in 2015 and is based in Nanjing, the Peoples Republic of China. Capstone Systems is traded on OTC Exchange in the United States.
8 Steps to conduct Calamos ETF's Valuation Analysis
OTC Etf's valuation is the process of determining the worth of any otc etf in monetary terms. It estimates Calamos ETF's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc etf valuation is a single number representing a OTC Etf's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Calamos ETF's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Calamos ETF's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Calamos ETF's revenue streams: Identify Calamos ETF's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Calamos ETF's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Calamos ETF's growth potential: Evaluate Calamos ETF's management, business model, and growth potential.
- Determine Calamos ETF's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Etf's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Calamos ETF's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Calamos ETF Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Revenue Growth | 21,142.90% | |
| Float Shares | 22.82M |
Additional Information and Resources on Investing in Calamos OTC Etf
When determining whether Calamos ETF Trust is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Calamos OTC Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Calamos Etf Trust Etf. Highlighted below are key reports to facilitate an investment decision about Calamos Etf Trust Etf:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calamos ETF Trust. Also, note that the market value of any otc etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.