Calamos Antetokounmpo Financials
| SROI Etf | 29.08 0.16 0.55% |
Net Expense Ratio 0.0095 |
Calamos |
The data published in Calamos Antetokounmpo's official financial statements typically reflect Calamos Antetokounmpo'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 Antetokounmpo's quantitative information. For example, before you start analyzing numbers published by Calamos accountants, it's essential to understand Calamos Antetokounmpo's liquidity, profitability, and earnings quality within the context of the Global Large-Stock Blend space in which it operates.
Calamos Antetokounmpo Etf Summary
Calamos Antetokounmpo competes with Calamos Antetokounmpo, Rbb Fund, Ab Tax, US Treasury, and EA Series. Calamos Antetokounmpo is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US12811T2096 |
| CUSIP | 12811T209 |
| Region | Global |
| Investment Issuer | Calamos Advisors |
| Fund Category | Strategy |
| Portfolio Concentration | Theme |
| Benchmark | Dow Jones Industrial |
Calamos Antetokounmpo Systematic Risk
Calamos Antetokounmpo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Calamos Antetokounmpo 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Calamos Antetokounmpo correlated with the market. If Beta is less than 0 Calamos Antetokounmpo generally moves in the opposite direction as compared to the market. If Calamos Antetokounmpo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Calamos Antetokounmpo is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Calamos Antetokounmpo is generally in the same direction as the market. If Beta > 1 Calamos Antetokounmpo moves generally in the same direction as, but more than the movement of the benchmark.
About Calamos Antetokounmpo Financials
What exactly are Calamos Antetokounmpo Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Calamos Antetokounmpo's income statement, its balance sheet, and the statement of cash flows. Potential Calamos Antetokounmpo investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Calamos Antetokounmpo investors may use each financial statement separately, they are all related. The changes in Calamos Antetokounmpo's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Calamos Antetokounmpo's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Calamos Antetokounmpo Thematic Clasifications
Calamos Antetokounmpo Global is part of several thematic ideas from Strategy ETFs to Theme 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 Antetokounmpo March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Calamos Antetokounmpo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Calamos Antetokounmpo Global. We use our internally-developed statistical techniques to arrive at the intrinsic value of Calamos Antetokounmpo Global 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 Antetokounmpo's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0201 | |||
| Maximum Drawdown | 4.33 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 1.53 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Calamos Antetokounmpo Global. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
The market value of Calamos Antetokounmpo 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 Antetokounmpo's value that differs from its market value or its book value, called intrinsic value, which is Calamos Antetokounmpo'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 Antetokounmpo's market value can be influenced by many factors that don't directly affect Calamos Antetokounmpo'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 Antetokounmpo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Calamos Antetokounmpo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Calamos Antetokounmpo'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.