Calamos Laddered Sp Etf Performance
| CPSL Etf | USD 25.48 0.02 0.08% |
The etf shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Calamos Laddered's returns are expected to increase less than the market. However, during the bear market, the loss of holding Calamos Laddered is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Calamos Laddered SP has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Calamos Laddered is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
1 | Calamos Boosts Structured Protection Offerings With Two New ETFs For 2025 | 01/06/2025 |
2 | Looking for a Cash Alternative Give CPSL a Look - ETF Trends | 03/03/2025 |
Calamos |
Calamos Laddered Relative Risk vs. Return Landscape
If you would invest 2,561 in Calamos Laddered SP on December 23, 2024 and sell it today you would lose (13.00) from holding Calamos Laddered SP or give up 0.51% of portfolio value over 90 days. Calamos Laddered SP is currently does not generate positive expected returns and assumes 0.2213% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than Calamos, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Calamos Laddered Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Calamos Laddered's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Calamos Laddered SP, and traders can use it to determine the average amount a Calamos Laddered's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0366
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| Negative Returns | CPSL |
Estimated Market Risk
| 0.22 actual daily | 1 99% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Calamos Laddered is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Calamos Laddered by adding Calamos Laddered to a well-diversified portfolio.
Calamos Laddered Fundamentals Growth
Calamos Etf prices reflect investors' perceptions of the future prospects and financial health of Calamos Laddered, and Calamos Laddered fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Calamos Etf performance.
| Return On Equity | -162.29 | |||
| Return On Asset | -293.61 | |||
| Current Valuation | 114.86 M | |||
| Shares Outstanding | 2.24 B | |||
| Price To Sales | 5.63 X | |||
| Revenue | 29.34 K | |||
| EBITDA | (502.09 K) | |||
| Cash And Equivalents | 551 | |||
| Total Debt | 710.07 K | |||
| Cash Flow From Operations | (24.12 K) | |||
| Earnings Per Share | (6.96) X | |||
About Calamos Laddered Performance
By examining Calamos Laddered's fundamental ratios, stakeholders can obtain critical insights into Calamos Laddered's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Calamos Laddered is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Catapult Solutions, Inc. focuses on effecting an asset acquisition, merger, exchange of capital stock, or other business combination with a domestic or foreign business. The company was founded in 2010 and is based in Cranston, Rhode Island. Catapult Solutions operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange.| Calamos Laddered generated a negative expected return over the last 90 days | |
| Calamos Laddered SP currently holds 710.07 K in liabilities. Calamos Laddered has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Calamos Laddered until it has trouble settling it off, either with new capital or with free cash flow. So, Calamos Laddered's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Calamos Laddered sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Calamos to invest in growth at high rates of return. When we think about Calamos Laddered's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 29.34 K. Net Loss for the year was (69.12 K) with profit before overhead, payroll, taxes, and interest of 12.89 K. | |
| Calamos Laddered SP currently holds about 551 in cash with (24.12 K) of positive cash flow from operations. | |
| Roughly 38.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Looking for a Cash Alternative Give CPSL a Look - ETF Trends |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calamos Laddered SP. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
The market value of Calamos Laddered is measured differently than its book value, which is the value of Calamos that is recorded on the company's balance sheet. Investors also form their own opinion of Calamos Laddered's value that differs from its market value or its book value, called intrinsic value, which is Calamos Laddered's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Calamos Laddered's market value can be influenced by many factors that don't directly affect Calamos Laddered's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Calamos Laddered's value and its price as these two are different measures arrived at by different means. Investors typically determine if Calamos Laddered is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Calamos Laddered's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.