Calamos Global Valuation
| CHW Fund | USD 6.58 0.04 0.60% |
At this time, the entity appears to be fairly valued. Calamos Global Dynamic shows a prevailing Real Value of $6.62 per share. The current price of the fund is $6.58. We determine the value of Calamos Global Dynamic from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor buying undervalued funds and disposing 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 not too volatile at this time. At this time, the entity appears to be fairly valued. Calamos Global Dynamic shows a prevailing Real Value of $6.62 per share. The current price of the fund is $6.58. We determine the value of Calamos Global Dynamic from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor buying undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will blend.
The fair value of the Calamos fund is determined by what a typical buyer is willing to pay for full or partial control of Calamos Global Dynamic. 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 6.58 | Real 6.62 | Hype 6.58 | Naive 6.72 |
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 Dynamic 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 Dynamic is currently forecasted to have company total value of 618.59 M with market capitalization of 337.2 M, debt of 276.23 M, and cash on hands of 66.61 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 |
618.59 M | 337.2 M | 276.23 M | 66.61 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 Dynamic utilizes its assets nearly 0.5 percent, earning $0.005 for each dollar of assets held by the entity. A positive asset utilization signifies that the company is slightly more effective with each dollar of assets it shows. Put another way, asset utilization of Calamos Global shows how effective it operates for each dollar spent on its assets.Calamos Global Ownership Allocation
Calamos Global holds a total of 60.03 Million outstanding shares. Calamos Global Dynamic shows 10.97 percent of its outstanding shares held by insiders and 19.0 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.Calamos Global Profitability Analysis
The company reported the last year's revenue of 15.77 M. Reported Net Loss for the year was (93.44 M) with profit before taxes, overhead, and interest of 14.76 M.About Calamos Global Valuation
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 Dynamic Income Fund is a closed ended balanced mutual fund launched by Calamos Investments LLC. The fund is managed by Calamos Advisors LLC. It invests in public equity and fixed income markets across the globe. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in growth stocks of companies across all market capitalizations, as well as in higher yield corporate bonds, government bonds, convertibles, and alternative investments such as arbitrage and call writes. The fund employs both fundamental and quantitative analysis, focusing on such factors as source, sustainability, and risk of investment opportunities to create its portfolio. It benchmarks the performance of its portfolio against the MSCI World Index and Merrill Lynch Global Broad Markets Index. The fund was formerly known as Calamos Global Diversified Income Opportunities Fund. Calamos Global Dynamic Income Fund was formed on April 10, 2007 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.
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