Calamos Longshort Equity Stock Return On Asset
| CPZ Stock | USD 15.54 0.04 0.26% |
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.
Return On Assets is likely to drop to 0.01 in 2024. Calamos | Return On Asset |
Calamos LongShort Equity Company Return On Asset Analysis
Calamos LongShort's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Calamos Return On Asset 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 Return On Asset. 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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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Calamos Total Assets
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Based on the latest financial disclosure, Calamos LongShort Equity has a Return On Asset of 0.0. 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).
Calamos Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Calamos LongShort's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Calamos LongShort could also be used in its relative valuation, which is a method of valuing Calamos LongShort by comparing valuation metrics of similar companies.Calamos LongShort is currently under evaluation in return on asset category among its peers.
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 | 36.81 K | |||
| Price To Earning | 2.71 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 7.81 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 | 305.08 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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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.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.