Calamos Laddered Sp Etf Fundamentals
CPSL Etf | USD 25.43 0.14 0.55% |
Calamos Laddered SP fundamentals help investors to digest information that contributes to Calamos Laddered's financial success or failures. It also enables traders to predict the movement of Calamos Etf. The fundamental analysis module provides a way to measure Calamos Laddered'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 Laddered etf.
Calamos |
Calamos Laddered SP ETF Price To Sales Analysis
Calamos Laddered's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Calamos Laddered Price To Sales | 5.63 X |
Most of Calamos Laddered's fundamental indicators, such as Price To Sales, 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 Laddered SP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Competition |
Based on the latest financial disclosure, Calamos Laddered SP has a Price To Sales of 5.63 times. This is much higher than that of the family and significantly higher than that of the Defined Outcome category. The price to sales for all United States etfs is notably lower than that of the firm.
Calamos Laddered Fundamental Drivers 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.Did you try this?
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Calamos Fundamentals
Return On Equity | -162.29 | |||
Return On Asset | -293.61 | |||
Current Valuation | 114.86 M | |||
Shares Outstanding | 2.24 B | |||
Shares Owned By Insiders | 38.43 % | |||
Number Of Shares Shorted | 129.93 K | |||
Price To Sales | 5.63 X | |||
Revenue | 29.34 K | |||
Gross Profit | 12.89 K | |||
EBITDA | (502.09 K) | |||
Net Income | (69.12 K) | |||
Cash And Equivalents | 551 | |||
Total Debt | 710.07 K | |||
Current Ratio | 0.08 X | |||
Cash Flow From Operations | (24.12 K) | |||
Short Ratio | 11.88 X | |||
Earnings Per Share | (6.96) X | |||
Beta | -28.35 | |||
Market Capitalization | 59.2 M |
About Calamos Laddered Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Calamos Laddered SP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calamos Laddered using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calamos Laddered SP based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.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.
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Try AI Portfolio ArchitectCheck out Calamos Laddered Piotroski F Score and Calamos Laddered Altman Z Score analysis. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.