Calamos Longshort Equity Stock Price To Earnings To Growth
| CPZ Stock | USD 14.83 0.01 0.07% |
Calamos LongShort Equity fundamentals help investors to digest information that contributes to Calamos LongShort's financial success or failures. It also enables traders to predict the movement of Calamos Stock. The fundamental analysis module provides a way to measure Calamos LongShort'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 LongShort stock.
Calamos | Price To Earnings To Growth |
Calamos LongShort Equity Company Price To Earnings To Growth Analysis
Calamos LongShort's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Calamos Price To Earnings To Growth Driver Correlations
Understanding the fundamental principles of building solid financial models for Calamos LongShort is extremely important. It helps to project a fair market value of Calamos Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Calamos LongShort's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Calamos LongShort's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Calamos LongShort's interrelated accounts and indicators.
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Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
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Calamos Price Earnings To Growth Ratio
Price Earnings To Growth Ratio |
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Based on the latest financial disclosure, Calamos LongShort Equity has a Price To Earnings To Growth of 0.0 times. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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Calamos LongShort ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Calamos LongShort's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Calamos LongShort's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Calamos Fundamentals
| Shares Outstanding | 19.63 M | ||||
| Shares Owned By Insiders | 0.29 % | ||||
| Shares Owned By Institutions | 65.66 % | ||||
| Number Of Shares Shorted | 18.96 K | ||||
| Price To Earning | 2.71 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 7.56 X | ||||
| Revenue | 13.88 M | ||||
| EBITDA | 11.01 M | ||||
| Net Income | 11.01 M | ||||
| Total Debt | 120 M | ||||
| Cash Flow From Operations | 119.55 M | ||||
| Short Ratio | 0.26 X | ||||
| Earnings Per Share | 1.84 X | ||||
| Market Capitalization | 290.95 M | ||||
| Total Asset | 717.56 M | ||||
| Retained Earnings | (67.85 M) | ||||
| Annual Yield | 0.12 % | ||||
| Net Asset | 717.56 M |
About Calamos LongShort Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Calamos LongShort Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calamos LongShort using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calamos LongShort Equity based on its fundamental data. In general, a quantitative approach, as applied to this company, 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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Additional Tools for Calamos Stock Analysis
When running Calamos LongShort's price analysis, check to measure Calamos LongShort's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Calamos LongShort is operating at the current time. Most of Calamos LongShort's value examination focuses on studying past and present price action to predict the probability of Calamos LongShort's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calamos LongShort's price. Additionally, you may evaluate how the addition of Calamos LongShort to your portfolios can decrease your overall portfolio volatility.