Calamos LongShort Net Worth
Calamos LongShort Net Worth Breakdown | CPZ |
Calamos LongShort Net Worth Analysis
Calamos LongShort's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Calamos LongShort's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Calamos LongShort's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Calamos LongShort's net worth analysis. One common approach is to calculate Calamos LongShort's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Calamos LongShort's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Calamos LongShort's net worth. This approach calculates the present value of Calamos LongShort's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Calamos LongShort's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Calamos LongShort's net worth. This involves comparing Calamos LongShort's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Calamos LongShort's net worth relative to its peers.
Enterprise Value |
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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 net worth research are outlined below:
| Calamos LongShort has a strong financial position based on the latest SEC filings | |
| About 66.0% of the company shares are held by institutions such as insurance companies | |
| On 10th of January 2025 Calamos LongShort paid $ 0.336 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Calamos John P Sr of 195 shares of Calamos LongShort at 14.6 subject to Rule 16b-3 |
Follow Calamos LongShort's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 304.5 M.Market Cap |
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Project Calamos LongShort's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.15 | 0.14 |
When accessing Calamos LongShort's net worth, it's important to look at multiple sources and consider different scenarios. 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
At this time, Calamos LongShort's Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to rise to 0.07 in 2025, whereas Return On Equity is likely to drop 0.14 in 2025. At this time, Calamos LongShort's Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to rise to 4,002 in 2025, whereas Total Assets are likely to drop slightly above 768.6 M in 2025. 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 | 20.13 | 19.97 | |
| Tangible Book Value Per Share | 20.13 | 19.97 | |
| Enterprise Value Over EBITDA | 7.29 | 7.66 | |
| Price Book Value Ratio | 0.80 | 0.70 | |
| Enterprise Value Multiple | 7.29 | 7.66 | |
| Price Fair Value | 0.80 | 0.70 | |
| Enterprise Value | 351 M | 336.2 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.
Enterprise Value Revenue 7.5803 |
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 Corporate Filings
F4 | 31st of January 2025 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 |
| 3rd of January 2025 Other Reports | ViewVerify | |
| 27th of December 2024 Other Reports | ViewVerify | |
| 16th of December 2024 Other Reports | ViewVerify |
Calamos LongShort Earnings per Share Projection vs Actual
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.