Calamos Evolving Valuation

CNWGX Fund  USD 19.14  0.27  1.39%   
At this time, the entity appears to be overvalued. Calamos Evolving World shows a prevailing Real Value of $17.58 per share. The current price of the fund is $19.14. We determine the value of Calamos Evolving World from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Overvalued
Today
19.14
Please note that Calamos Evolving's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Calamos Evolving World shows a prevailing Real Value of $17.58 per share. The current price of the fund is $19.14. We determine the value of Calamos Evolving World from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Calamos Evolving is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Calamos Mutual Fund. However, Calamos Evolving'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  19.14 Real  17.58 Hype  19.14 Naive  19.69
The intrinsic value of Calamos Evolving'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 Evolving'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.
17.58
Real Value
21.05
Upside
Estimating the potential upside or downside of Calamos Evolving World helps investors to forecast how Calamos mutual 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 Evolving more accurately as focusing exclusively on Calamos Evolving's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.5419.1719.79
Details
Hype
Prediction
LowEstimatedHigh
17.9019.1420.38
Details
Naive
Forecast
LowNext ValueHigh
18.4519.6920.93
Details

Calamos Evolving Total Value Analysis

Calamos Evolving World is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Calamos Evolving fundamentals before making investing decisions based on enterprise value of the company

Calamos Evolving Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Calamos suggests not a very effective usage of assets in March.

About Calamos Evolving Valuation

Our relative valuation model uses a comparative analysis of Calamos Evolving. We calculate exposure to Calamos Evolving's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Calamos Evolving's related companies.

Other Information on Investing in Calamos Mutual Fund

Calamos Evolving financial ratios help investors to determine whether Calamos Mutual 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 Evolving security.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges