Calamos Global Valuation
| CGO Fund | USD 10.66 0.01 0.09% |
At this time, the entity appears to be fairly valued. Calamos Global Total shows a prevailing Real Value of $10.74 per share. The current price of the fund is $10.66. We determine the value of Calamos Global Total from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor obtaining undervalued funds and abandoning overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that Calamos Global's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Calamos Global Total shows a prevailing Real Value of $10.74 per share. The current price of the fund is $10.66. We determine the value of Calamos Global Total from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor obtaining undervalued funds and abandoning overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Since Calamos Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Calamos Fund. However, Calamos Global's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.66 | Real 10.74 | Hype 10.67 | Naive 11.05 |
The intrinsic value of Calamos Global's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Calamos Global's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Calamos Global Total helps investors to forecast how Calamos fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Calamos Global more accurately as focusing exclusively on Calamos Global's fundamentals will not take into account other important factors: Calamos Global Total Value Analysis
Calamos Global Total is currently forecasted to have company total value of 154.06 M with market capitalization of 70.47 M, debt of 67.4 M, and cash on hands of 14.71 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Calamos Global fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
154.06 M | 70.47 M | 67.4 M | 14.71 K |
Calamos Global Asset Utilization
One of the ways to look at asset utilization of Calamos is to check how much profit was generated for every dollar of assets it reports. Calamos Global Total shows a negative utilization of assets of -0.16 percent, losing $0.0016 for each dollar of assets held by the entity. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Calamos Global Total shows how discouraging it operates for each dollar spent on its assets.Calamos Global Ownership Allocation
The market capitalization of Calamos Global Total is $70.47 Million. Calamos Global Total shows significant amount of outstanding shares owned by insiders and institutional investors . Note, that even with negative profits, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company.Calamos Global Profitability Analysis
The company reported the last year's revenue of 1.94 M. Reported Net Loss for the year was (22.52 M) with profit before taxes, overhead, and interest of 2.62 M.About Calamos Global Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Calamos Global Total. In general, an absolute valuation paradigm, as applied to this fund, attempts to find the value of Calamos Global Total based exclusively on its fundamental and basic technical indicators. By analyzing Calamos Global's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Calamos Global's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Calamos Global. We calculate exposure to Calamos Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Calamos Global's related companies.Calamos Global Total Return Fund is a closed ended balanced mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in equities, convertible bonds, and high yield corporate bonds. It employs both fundamental and quantitative analysis to create its portfolio. The fund benchmarks the performance of its portfolio against MSCI World Index. Calamos Global Total Return Fund was formed on March 30, 2004 and is domiciled in the United States.
Other Information on Investing in Calamos Fund
Calamos Global financial ratios help investors to determine whether Calamos Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Calamos with respect to the benefits of owning Calamos Global security.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |