Calamos ETF Valuation
| CPST Etf | USD 25.20 0.03 0.12% |
At this time, the entity appears to be overvalued. Calamos ETF Trust shows a prevailing Real Value of $24.6 per share. The current price of the entity is $25.2. Our model approximates the value of Calamos ETF Trust from analyzing the entity fundamentals such as Return On Equity of -220.76, current valuation of 120.75 M, and Profit Margin of (33.55) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Calamos ETF's price fluctuation is very steady at this time. Calculation of the real value of Calamos ETF Trust is based on 3 months time horizon. Increasing Calamos ETF's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Calamos ETF's intrinsic value may or may not be the same as its current market price of 25.20, 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 25.2 | Real 24.6 | Hype 25.2 | Naive 25.27 |
The intrinsic value of Calamos ETF'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 ETF'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 ETF Trust helps investors to forecast how Calamos etf'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 ETF more accurately as focusing exclusively on Calamos ETF's fundamentals will not take into account other important factors: Calamos ETF Total Value Analysis
Calamos ETF Trust is currently projected to have valuation of 120.75 M with market capitalization of 95.93 M, debt of 58.01 M, and cash on hands of 31.97 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Calamos ETF fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
120.75 M | 95.93 M | 58.01 M | 31.97 M |
Calamos ETF Investor Information
Calamos ETF is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 5 constituents across multiple sectors and instustries. The fund charges 0.69 percent management fee with a total expences of 0.69 percent of total asset. Calamos ETF Trust is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.Calamos ETF Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Calamos ETF has an asset utilization ratio of 109.73 percent. This implies that the ETF is making $1.1 for each dollar of assets. An increasing asset utilization means that Calamos ETF Trust is more efficient with each dollar of assets it utilizes for everyday operations.Calamos ETF Ownership Allocation
The market capitalization of Calamos ETF Trust is $95.93 Million. Calamos ETF Trust shows 3.64 percent of its outstanding shares held by insiders and 13.53 percent owned by other corporate entities. 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 ETF Profitability Analysis
The company reported the previous year's revenue of 61.33 M. Net Loss for the year was (20.61 M) with profit before overhead, payroll, taxes, and interest of 9.6 M.About Calamos ETF Valuation
The etf valuation mechanism determines Calamos ETF's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Calamos ETF Trust based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Calamos ETF. We calculate exposure to Calamos ETF's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Calamos ETF's related companies.Capstone Turbine Corporation develops, manufactures, markets, and services microturbine technology solutions for use in stationary distributed power generation applications worldwide. The company was founded in 1988 and is headquartered in Van Nuys, California. Capstone Turbine operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 100 people.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calamos ETF Trust. 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
The market value of Calamos ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is Calamos ETF'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 ETF's market value can be influenced by many factors that don't directly affect Calamos ETF'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 ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Calamos ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Calamos ETF'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.