Calamos Convertible Opportunities Fund Current Valuation
| CHI Fund | USD 10.04 0.13 1.28% |
Valuation analysis of Calamos Convertible helps investors to measure Calamos Convertible's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Calamos Convertible's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Calamos Convertible shows a prevailing Real Value of $10.25 per share. The current price of the fund is $10.04. We determine the value of Calamos Convertible from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor purchasing undervalued funds and trading away overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Since Calamos Convertible is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Calamos Fund. However, Calamos Convertible'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 10.04 | Real 10.25 | Hype 10.04 | Naive 10.5 |
The intrinsic value of Calamos Convertible'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 Convertible's stock price.
Estimating the potential upside or downside of Calamos Convertible Opportunities helps investors to forecast how Calamos fund'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 Convertible more accurately as focusing exclusively on Calamos Convertible's fundamentals will not take into account other important factors: Calamos Convertible Opportunities Fund Current Valuation Analysis
Calamos Convertible's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Calamos Convertible Current Valuation | 1.31 B |
Most of Calamos Convertible's fundamental indicators, such as Current Valuation, 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 Convertible Opportunities is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Calamos Convertible Opportunities has a Current Valuation of 1.31 B. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The current valuation for all United States funds is notably lower than that of the firm.
Calamos Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Calamos Convertible's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Calamos Convertible could also be used in its relative valuation, which is a method of valuing Calamos Convertible by comparing valuation metrics of similar companies.Calamos Convertible is currently under evaluation in current valuation among similar funds.
Calamos Fundamentals
| Return On Equity | -15.82 | ||||
| Return On Asset | -1.18 | ||||
| Operating Margin | 187.68 % | ||||
| Current Valuation | 1.31 B | ||||
| Shares Outstanding | 71.75 M | ||||
| Shares Owned By Insiders | 6.64 % | ||||
| Shares Owned By Institutions | 45.12 % | ||||
| Number Of Shares Shorted | 29.96 K | ||||
| Price To Earning | 3.89 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | (52.95) X | ||||
| Revenue | (15.09 M) | ||||
| Gross Profit | 791.39 K | ||||
| Net Income | (155.03 M) | ||||
| Cash And Equivalents | 9.5 K | ||||
| Total Debt | 531.8 M | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 12.19 X | ||||
| Book Value Per Share | 12.54 X | ||||
| Cash Flow From Operations | 106.24 M | ||||
| Short Ratio | 0.15 X | ||||
| Earnings Per Share | 2.86 X | ||||
| Number Of Employees | 21 | ||||
| Beta | 1.25 | ||||
| Market Capitalization | 526.25 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 0.42 % | ||||
| One Year Return | 5.29 % | ||||
| Three Year Return | 2.22 % | ||||
| Five Year Return | 10.89 % | ||||
| Last Dividend Paid | 1.14 |
About Calamos Convertible Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Calamos Convertible Opportunities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calamos Convertible using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calamos Convertible Opportunities based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Calamos Fund
Calamos Convertible financial ratios help investors to determine whether Calamos Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Calamos with respect to the benefits of owning Calamos Convertible security.
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