Calamos ETF Financial Statements From 2010 to 2025
| CPSN Etf | USD 25.22 0.07 0.28% |
Check Calamos ETF financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Calamos ETF's main balance sheet or income statement drivers, such as , as well as many indicators such as . Calamos financial statements analysis is a perfect complement when working with Calamos ETF Valuation or Volatility modules.
Calamos |
Calamos ETF Trust OTC Etf Price To Book Analysis
Calamos ETF's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Calamos ETF Price To Book | 25.42 X |
Most of Calamos ETF's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Calamos ETF Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, Calamos ETF Trust has a Price To Book of 25.42 times. This is 330.85% higher than that of the Industrials family and significantly higher than that of the Consulting Services category. The price to book for all United States etfs is 167.3% lower than that of the firm.
Calamos ETF Trust Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Calamos ETF's current stock value. Our valuation model uses many indicators to compare Calamos ETF value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Calamos ETF competition to find correlations between indicators driving Calamos ETF's intrinsic value. More Info.Calamos ETF Trust is the top ETF in price to book as compared to similar ETFs. It also is the top ETF in beta as compared to similar ETFs totaling about 0.04 of Beta per Price To Book. The ratio of Price To Book to Beta for Calamos ETF Trust is roughly 24.92 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Calamos ETF by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Calamos ETF's OTC Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Calamos ETF Financial Statements
Calamos ETF investors utilize fundamental indicators, such as revenue or net income, to predict how Calamos OTC Etf might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
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.
Pair Trading with Calamos ETF
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Calamos ETF position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Calamos ETF will appreciate offsetting losses from the drop in the long position's value.Moving together with Calamos OTC Etf
Moving against Calamos OTC Etf
The ability to find closely correlated positions to Calamos ETF could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Calamos ETF when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Calamos ETF - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Calamos ETF Trust to buy it.
The correlation of Calamos ETF is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Calamos ETF moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Calamos ETF Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Calamos ETF can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 the analysis of Calamos ETF Correlation against competitors. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.