Calamos Short Valuation

CSTBX Fund  USD 9.55  0.01  0.10%   
At this time, the entity appears to be overvalued. Calamos Short Term shows a prevailing Real Value of $8.78 per share. The current price of the fund is $9.55. We determine the value of Calamos Short Term 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
9.55
Please note that Calamos Short's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Calamos Short Term shows a prevailing Real Value of $8.78 per share. The current price of the fund is $9.55. We determine the value of Calamos Short Term 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 Short is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Calamos Mutual Fund. However, Calamos Short'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  9.55 Real  8.78 Hype  9.55 Naive  9.55
The intrinsic value of Calamos Short'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 Short'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.
8.78
Real Value
10.51
Upside
Estimating the potential upside or downside of Calamos Short Term Bond 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 Short more accurately as focusing exclusively on Calamos Short's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.519.539.54
Details
Hype
Prediction
LowEstimatedHigh
9.449.559.66
Details
Naive
Forecast
LowNext ValueHigh
9.439.559.66
Details

Calamos Short Total Value Analysis

Calamos Short Term Bond is currently forecasted to have takeover price of 892.15 M with market capitalization of 892.15 M, 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 Short fundamentals before making investing decisions based on enterprise value of the company

Calamos Short 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 December.

About Calamos Short Valuation

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

Other Information on Investing in Calamos Mutual Fund

Calamos Short 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 Short security.
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