Is Calamos LongShort Stock a Good Investment?
Calamos LongShort Investment Advice | CPZ |
- Examine Calamos LongShort's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Calamos LongShort's leadership team and their track record. Good management can help Calamos LongShort navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Calamos LongShort's business and its evolving consumer preferences.
- Compare Calamos LongShort's performance and market position to its competitors. Analyze how Calamos LongShort is positioned in terms of product offerings, innovation, and market share.
- Check if Calamos LongShort pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Calamos LongShort's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Calamos LongShort Equity stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Calamos LongShort Equity is a good investment.
Sell | Buy |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Calamos LongShort Stock
Researching Calamos LongShort's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 66.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Calamos LongShort Equity last dividend was issued on the 12th of October 2023.
To determine if Calamos LongShort is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Calamos LongShort's research are outlined below:
| About 66.0% of the company shares are held by institutions such as insurance companies | |
| On 20th of November 2024 Calamos LongShort paid $ 0.14 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Trading Advice - Stock Traders Daily |
Calamos LongShort Quarterly Cash And Short Term Investments |
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Calamos LongShort's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 308.23 M.Market Cap |
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Calamos LongShort's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.04 | 0.02 |
Determining Calamos LongShort's profitability involves analyzing its financial statements and using various financial metrics to determine if Calamos LongShort is a good buy. For example, gross profit margin measures Calamos LongShort's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Calamos LongShort's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Calamos LongShort's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Calamos LongShort Equity. Check Calamos LongShort's Beneish M Score to see the likelihood of Calamos LongShort's management manipulating its earnings.
Evaluate Calamos LongShort's management efficiency
Return On Capital Employed is likely to rise to 0.01 in 2024, whereas Return On Tangible Assets are likely to drop 0.01 in 2024. Other Assets is likely to rise to about 866.5 M in 2024, whereas Total Assets are likely to drop slightly above 761.3 M in 2024. Calamos LongShort's management efficiency ratios could be used to measure how well Calamos LongShort manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.91 | 15.13 | |
| Tangible Book Value Per Share | 15.91 | 15.13 | |
| Enterprise Value Over EBITDA | 3.75 | 3.94 | |
| Price Book Value Ratio | 0.80 | 0.70 | |
| Enterprise Value Multiple | 3.75 | 3.94 | |
| Price Fair Value | 0.80 | 0.70 | |
| Enterprise Value | 386 M | 344.2 M |
Effective leadership at Calamos LongShort drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Dividend Yield 0.1198 | Forward Dividend Yield 0.1198 | Forward Dividend Rate 1.68 |
Basic technical analysis of Calamos Stock
As of the 1st of December, Calamos LongShort shows the Mean Deviation of 0.5013, risk adjusted performance of 0.0825, and Downside Deviation of 0.6743. Calamos LongShort Equity technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Calamos LongShort's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Calamos LongShort insiders, such as employees or executives, is commonly permitted as long as it does not rely on Calamos LongShort's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Calamos LongShort insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Calamos LongShort's Outstanding Corporate Bonds
Calamos LongShort issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Calamos LongShort Equity uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Calamos bonds can be classified according to their maturity, which is the date when Calamos LongShort Equity has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Calamos LongShort's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Calamos LongShort's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0825 | |||
| Market Risk Adjusted Performance | 0.2286 | |||
| Mean Deviation | 0.5013 | |||
| Semi Deviation | 0.5591 | |||
| Downside Deviation | 0.6743 | |||
| Coefficient Of Variation | 906.57 | |||
| Standard Deviation | 0.6453 | |||
| Variance | 0.4165 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | 0.0255 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | 0.2186 | |||
| Maximum Drawdown | 3.36 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.13 | |||
| Downside Variance | 0.4547 | |||
| Semi Variance | 0.3126 | |||
| Expected Short fall | (0.57) | |||
| Skewness | (0.60) | |||
| Kurtosis | 1.44 |
| Risk Adjusted Performance | 0.0825 | |||
| Market Risk Adjusted Performance | 0.2286 | |||
| Mean Deviation | 0.5013 | |||
| Semi Deviation | 0.5591 | |||
| Downside Deviation | 0.6743 | |||
| Coefficient Of Variation | 906.57 | |||
| Standard Deviation | 0.6453 | |||
| Variance | 0.4165 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | 0.0255 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | 0.2186 | |||
| Maximum Drawdown | 3.36 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.13 | |||
| Downside Variance | 0.4547 | |||
| Semi Variance | 0.3126 | |||
| Expected Short fall | (0.57) | |||
| Skewness | (0.60) | |||
| Kurtosis | 1.44 |
Consider Calamos LongShort's intraday indicators
Calamos LongShort intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Calamos LongShort stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Calamos LongShort Corporate Filings
| 30th of September 2024 Other Reports | ViewVerify | |
F4 | 20th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 30th of August 2024 Other Reports | ViewVerify | |
| 27th of June 2024 Other Reports | ViewVerify |
Calamos Stock media impact
Far too much social signal, news, headlines, and media speculation about Calamos LongShort that are available to investors today. That information is available publicly through Calamos media outlets and privately through word of mouth or via Calamos internal channels. However, regardless of the origin, that massive amount of Calamos data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Calamos LongShort news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Calamos LongShort relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Calamos LongShort's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Calamos LongShort alpha.
Calamos LongShort Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Calamos LongShort can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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.