Calamos Longshort Equity Stock Analysis
| CPZ Stock | USD 15.46 0.09 0.58% |
Calamos LongShort Equity is undervalued with Real Value of 18.06 and Hype Value of 15.51. The main objective of Calamos LongShort stock analysis is to determine its intrinsic value, which is an estimate of what Calamos LongShort Equity is worth, separate from its market price. There are two main types of Calamos LongShort's stock analysis: fundamental analysis and technical analysis.
The Calamos LongShort stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Calamos LongShort is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Calamos Stock trading window is adjusted to America/New York timezone.
Calamos |
Calamos Stock Analysis Notes
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. For more info on Calamos LongShort Equity please contact the company at 630-245-7200.Calamos LongShort Equity Investment Alerts
| 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 20th of March 2025 Calamos LongShort paid $ 0.14 per share dividend to its current shareholders | |
| Latest headline from news.google.com: 305,270 Shares in Calamos LongShort Equity Dynamic Income Term Trust Bought by Raymond James Financial Inc. - Defense World |
Calamos Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 305.28 M.Calamos 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 |
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.
Technical Drivers
As of the 27th of March, Calamos LongShort shows the Risk Adjusted Performance of 0.1449, downside deviation of 0.5753, and Mean Deviation of 0.5398. 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 Equity Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Calamos LongShort middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Calamos LongShort Equity. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Calamos LongShort Equity 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 Outstanding 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 | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Calamos LongShort Predictive Daily 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.
| Accumulation Distribution | 651.48 | |||
| Daily Balance Of Power | (0.45) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 15.54 | |||
| Day Typical Price | 15.51 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.09) | |||
| Relative Strength Index | 52.59 |
Calamos LongShort Corporate Filings
| 25th of March 2025 Other Reports | ViewVerify | |
| 13th of March 2025 Other Reports | ViewVerify | |
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 |
F4 | 10th 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 | |
F3 | 6th of December 2024 An amendment to the original Schedule 13D filing | ViewVerify |
Calamos LongShort Forecast Models
Calamos LongShort's time-series forecasting models are one of many Calamos LongShort's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Calamos LongShort's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Calamos Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Calamos LongShort prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Calamos shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Calamos LongShort. By using and applying Calamos Stock analysis, traders can create a robust methodology for identifying Calamos entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 1.08 | 1.07 | |
| Operating Profit Margin | 1.08 | 1.06 | |
| Net Profit Margin | 1.08 | 1.07 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Calamos LongShort to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.