Calamos Global Dynamic Fund Fundamentals
| CHW Fund | USD 7.01 0.01 0.14% |
Calamos Global Dynamic fundamentals help investors to digest information that contributes to Calamos Global's financial success or failures. It also enables traders to predict the movement of Calamos Fund. The fundamental analysis module provides a way to measure Calamos Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Calamos Global fund.
Calamos |
Calamos Global Dynamic Fund Beta Analysis
Calamos Global's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Calamos Global Beta | 1.35 |
Most of Calamos Global's fundamental indicators, such as Beta, 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 Global Dynamic is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Calamos Global Dynamic has a Beta of 1.35. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The beta for all United States funds is notably lower than that of the firm.
Calamos Global Dynamic Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Calamos Global's current stock value. Our valuation model uses many indicators to compare Calamos Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Calamos Global competition to find correlations between indicators driving Calamos Global's intrinsic value. More Info.Calamos Global Dynamic is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Calamos Global Dynamic is roughly 8.29 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Calamos Global 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 Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Calamos Global's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Calamos Global could also be used in its relative valuation, which is a method of valuing Calamos Global by comparing valuation metrics of similar companies.Calamos Global is currently under evaluation in beta among similar funds.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Calamos Global will likely underperform.
Calamos Fundamentals
| Return On Equity | -17.58 | |||
| Return On Asset | 0.5 | |||
| Operating Margin | 41.12 % | |||
| Current Valuation | 618.59 M | |||
| Shares Outstanding | 60.03 M | |||
| Shares Owned By Insiders | 10.97 % | |||
| Shares Owned By Institutions | 19.00 % | |||
| Number Of Shares Shorted | 259.49 K | |||
| Price To Earning | 6.47 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 23.75 X | |||
| Revenue | 15.77 M | |||
| Gross Profit | 14.76 M | |||
| Net Income | (93.44 M) | |||
| Cash And Equivalents | 66.61 K | |||
| Total Debt | 276.23 M | |||
| Debt To Equity | 0.59 % | |||
| Current Ratio | 2.98 X | |||
| Book Value Per Share | 8.03 X | |||
| Cash Flow From Operations | 18.17 M | |||
| Short Ratio | 1.02 X | |||
| Earnings Per Share | 0.96 X | |||
| Number Of Employees | 18 | |||
| Beta | 1.35 | |||
| Market Capitalization | 337.2 M | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 24.70 % | |||
| One Year Return | 31.10 % | |||
| Three Year Return | 0.87 % | |||
| Five Year Return | 9.45 % | |||
| Last Dividend Paid | 0.6 |
About Calamos Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Calamos Global Dynamic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calamos Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calamos Global Dynamic 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.Calamos Global Dynamic Income Fund is a closed ended balanced mutual fund launched by Calamos Investments LLC. The fund is managed by Calamos Advisors LLC. It invests in public equity and fixed income markets across the globe. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in growth stocks of companies across all market capitalizations, as well as in higher yield corporate bonds, government bonds, convertibles, and alternative investments such as arbitrage and call writes. The fund employs both fundamental and quantitative analysis, focusing on such factors as source, sustainability, and risk of investment opportunities to create its portfolio. It benchmarks the performance of its portfolio against the MSCI World Index and Merrill Lynch Global Broad Markets Index. The fund was formerly known as Calamos Global Diversified Income Opportunities Fund. Calamos Global Dynamic Income Fund was formed on April 10, 2007 and is domiciled in the United States.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Calamos Fund
Calamos Global 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 Global security.
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