Calamos Laddered Financials
| CPSL Etf | USD 25.55 0.03 0.12% |
Calamos |
The data published in Calamos Laddered's official financial statements typically reflect Calamos Laddered's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Calamos Laddered's quantitative information. For example, before you start analyzing numbers published by Calamos accountants, it's essential to understand Calamos Laddered's liquidity, profitability, and earnings quality within the context of the Size And Style ETFs space in which it operates.
Calamos Laddered Etf Summary
Calamos Laddered competes with FT Vest, Northern Lights, Dimensional International, First Trust, and EA Series. 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.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| Region | North America |
| Investment Issuer | Calamos Advisors LLC |
| Business Address | 780 Reservoir Avenue |
| Benchmark | Dow Jones Industrial |
| Website | www.chinaprecisionsteelinc.com |
| Phone | 401 440 9533 |
| Currency | USD - US Dollar |
Calamos Laddered Key Financial Ratios
| Return On Equity | -162.29 | |||
| Return On Asset | -293.61 | |||
| Cash And Equivalents | 551 | |||
| Beta | -28.35 | |||
| Z Score | 49.8 |
Calamos Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Calamos Laddered's current stock value. Our valuation model uses many indicators to compare Calamos Laddered value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Calamos Laddered competition to find correlations between indicators driving Calamos Laddered's intrinsic value. More Info.Calamos Laddered SP is the top ETF in price to sales as compared to similar ETFs. It is rated below average in beta as compared to similar ETFs . Comparative valuation analysis is a catch-all technique that is used if you cannot value Calamos Laddered by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Calamos Laddered Systematic Risk
Calamos Laddered's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Calamos Laddered volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-four. The Beta measures systematic risk based on how returns on Calamos Laddered correlated with the market. If Beta is less than 0 Calamos Laddered generally moves in the opposite direction as compared to the market. If Calamos Laddered Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Calamos Laddered is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Calamos Laddered is generally in the same direction as the market. If Beta > 1 Calamos Laddered moves generally in the same direction as, but more than the movement of the benchmark.
Calamos Laddered Thematic Clasifications
Calamos Laddered SP is part of several thematic ideas from Size And Style ETFs to Large Cap ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasCalamos Laddered November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Calamos Laddered help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Calamos Laddered SP. We use our internally-developed statistical techniques to arrive at the intrinsic value of Calamos Laddered SP based on widely used predictive technical indicators. In general, we focus on analyzing Calamos Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Calamos Laddered's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1374 | |||
| Information Ratio | (0.63) | |||
| Maximum Drawdown | 0.8307 | |||
| Value At Risk | (0.16) | |||
| Potential Upside | 0.2787 |
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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.