Calamos Total Assets vs Long Term Debt Analysis

CPZ Stock  USD 15.70  0.16  1.03%   
Calamos LongShort financial indicator trend analysis is way more than just evaluating Calamos LongShort Equity prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Calamos LongShort Equity is a good investment. Please check the relationship between Calamos LongShort Total Assets and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calamos LongShort Equity. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Total Assets vs Long Term Debt

Total Assets vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Calamos LongShort Equity Total Assets account and Long Term Debt. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Calamos LongShort's Total Assets and Long Term Debt is -0.58. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Calamos LongShort Equity, assuming nothing else is changed. The correlation between historical values of Calamos LongShort's Total Assets and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Calamos LongShort Equity are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Total Assets i.e., Calamos LongShort's Total Assets and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.58
Relationship DirectionNegative 
Relationship StrengthVery Weak

Total Assets

Total assets refers to the total amount of Calamos LongShort assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Calamos LongShort Equity books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Long Term Debt

Long-term debt is a debt that Calamos LongShort Equity has held for over one year. Long-term debt appears on Calamos LongShort Equity balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Calamos LongShort Equity balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.
Most indicators from Calamos LongShort's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Calamos LongShort Equity current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calamos LongShort Equity. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
At this time, Calamos LongShort's Sales General And Administrative To Revenue is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 3.94 in 2024, whereas Selling General Administrative is likely to drop slightly above 528.3 K in 2024.
 2021 2022 2023 2024 (projected)
Interest Income7.9M8.7M7.8M12.6M
Net Interest Income6.0M2.0M1.8M1.7M

Calamos LongShort fundamental ratios Correlations

0.990.64-0.65-0.160.99-0.64-0.650.990.81-0.730.81-0.580.990.5-0.580.690.99-0.710.660.980.94-0.070.17-0.58-0.58
0.990.6-0.62-0.191.0-0.7-0.620.990.83-0.650.81-0.540.990.54-0.540.661.0-0.740.631.00.89-0.090.2-0.54-0.54
0.640.6-1.0-0.080.58-0.29-1.00.610.77-0.660.73-0.510.61-0.31-0.510.550.61-0.720.520.570.69-0.02-0.62-0.51-0.51
-0.65-0.62-1.00.13-0.60.321.0-0.63-0.790.67-0.760.56-0.630.280.56-0.59-0.620.74-0.56-0.59-0.710.060.620.560.56
-0.16-0.19-0.080.13-0.240.760.13-0.2-0.43-0.21-0.620.66-0.2-0.250.66-0.66-0.190.65-0.65-0.250.031.00.170.660.66
0.991.00.58-0.6-0.24-0.74-0.60.980.84-0.610.83-0.540.980.57-0.540.681.0-0.750.651.00.87-0.140.21-0.54-0.54
-0.64-0.7-0.290.320.76-0.740.32-0.71-0.730.05-0.850.6-0.71-0.610.6-0.64-0.70.87-0.62-0.75-0.380.69-0.150.60.6
-0.65-0.62-1.01.00.13-0.60.32-0.63-0.790.67-0.760.56-0.630.280.56-0.59-0.620.74-0.56-0.59-0.710.060.620.560.56
0.990.990.61-0.63-0.20.98-0.71-0.630.78-0.680.83-0.61.00.56-0.60.640.99-0.740.60.980.9-0.110.2-0.6-0.6
0.810.830.77-0.79-0.430.84-0.73-0.790.78-0.430.9-0.530.780.15-0.530.780.83-0.910.770.850.67-0.35-0.26-0.53-0.53
-0.73-0.65-0.660.67-0.21-0.610.050.67-0.68-0.43-0.460.57-0.68-0.070.57-0.53-0.650.29-0.49-0.58-0.92-0.260.090.570.57
0.810.810.73-0.76-0.620.83-0.85-0.760.830.9-0.46-0.790.830.28-0.790.820.82-0.980.790.830.68-0.54-0.23-0.79-0.79
-0.58-0.54-0.510.560.66-0.540.60.56-0.6-0.530.57-0.79-0.6-0.231.0-0.85-0.540.69-0.8-0.53-0.60.630.221.01.0
0.990.990.61-0.63-0.20.98-0.71-0.631.00.78-0.680.83-0.60.56-0.60.640.99-0.740.60.980.9-0.110.2-0.6-0.6
0.50.54-0.310.28-0.250.57-0.610.280.560.15-0.070.28-0.230.56-0.230.210.54-0.210.180.580.32-0.20.86-0.23-0.23
-0.58-0.54-0.510.560.66-0.540.60.56-0.6-0.530.57-0.791.0-0.6-0.23-0.85-0.540.69-0.8-0.53-0.60.630.221.01.0
0.690.660.55-0.59-0.660.68-0.64-0.590.640.78-0.530.82-0.850.640.21-0.850.66-0.741.00.670.64-0.61-0.21-0.85-0.85
0.991.00.61-0.62-0.191.0-0.7-0.620.990.83-0.650.82-0.540.990.54-0.540.66-0.740.641.00.89-0.090.2-0.54-0.54
-0.71-0.74-0.720.740.65-0.750.870.74-0.74-0.910.29-0.980.69-0.74-0.210.69-0.74-0.74-0.71-0.76-0.540.580.290.690.69
0.660.630.52-0.56-0.650.65-0.62-0.560.60.77-0.490.79-0.80.60.18-0.81.00.64-0.710.640.61-0.6-0.22-0.8-0.8
0.981.00.57-0.59-0.251.0-0.75-0.590.980.85-0.580.83-0.530.980.58-0.530.671.0-0.760.640.85-0.150.22-0.53-0.53
0.940.890.69-0.710.030.87-0.38-0.710.90.67-0.920.68-0.60.90.32-0.60.640.89-0.540.610.850.110.06-0.6-0.6
-0.07-0.09-0.020.061.0-0.140.690.06-0.11-0.35-0.26-0.540.63-0.11-0.20.63-0.61-0.090.58-0.6-0.150.110.180.630.63
0.170.2-0.620.620.170.21-0.150.620.2-0.260.09-0.230.220.20.860.22-0.210.20.29-0.220.220.060.180.220.22
-0.58-0.54-0.510.560.66-0.540.60.56-0.6-0.530.57-0.791.0-0.6-0.231.0-0.85-0.540.69-0.8-0.53-0.60.630.221.0
-0.58-0.54-0.510.560.66-0.540.60.56-0.6-0.530.57-0.791.0-0.6-0.231.0-0.85-0.540.69-0.8-0.53-0.60.630.221.0
Click cells to compare fundamentals

Calamos LongShort Account Relationship Matchups

Also Currently Popular

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.