Calamos Longshort Equity Stock Working Capital
| 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.
| Last Reported | Projected for Next Year | ||
| Change In Working Capital | -192.5 K | -202.1 K |
Calamos | Working Capital |
Calamos LongShort Equity Company Working Capital Analysis
Calamos LongShort's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
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Working Capital | = | Current Assets | - | Current Liabilities |
Calamos Working Capital 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 Working Capital. 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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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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Calamos Net Invested Capital
Net Invested Capital |
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In accordance with the company's disclosures, Calamos LongShort Equity has a Working Capital 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).
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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.