Calamos Opportunistic Valuation

CVAAX Fund  USD 20.33  0.01  0.05%   
Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Calamos Opportunistic prevailing Real Value cannot be determined due to lack of data. The current price of Calamos Opportunistic is $20.33. We determine the value of Calamos Opportunistic 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.
Undervalued
Today
20.33
Please note that Calamos Opportunistic's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Calamos Opportunistic prevailing Real Value cannot be determined due to lack of data. The current price of Calamos Opportunistic is $20.33. We determine the value of Calamos Opportunistic 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.
Our valuation method for Calamos Opportunistic Value is useful when determining the fair value of the Calamos mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Calamos Opportunistic. Since Calamos Opportunistic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Calamos Mutual Fund. However, Calamos Opportunistic'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  20.33 Real  0.0 Hype  0.0 Naive  20.34
The real value of Calamos Mutual Fund, also known as its intrinsic value, is the underlying worth of Calamos Opportunistic Mutual Fund, which is reflected in its stock price. It is based on Calamos Opportunistic's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Calamos Opportunistic'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 Opportunistic'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.
0.00
Real Value
0.72
Upside
Estimating the potential upside or downside of Calamos Opportunistic Value 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 Opportunistic more accurately as focusing exclusively on Calamos Opportunistic's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.6820.0720.45
Details
Hype
Prediction
LowEstimatedHigh
0.000.000.72
Details
Naive
Forecast
LowNext ValueHigh
19.6220.3421.06
Details

Calamos Opportunistic Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Calamos Opportunistic's current stock value. Our valuation model uses many indicators to compare Calamos Opportunistic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Calamos Opportunistic competition to find correlations between indicators driving Calamos Opportunistic's intrinsic value. More Info.
Calamos Opportunistic Value is rated below average in ten year return among similar funds. It is rated below average in price to sales among similar funds fabricating about  0.18  of Price To Sales per Ten Year Return. The ratio of Ten Year Return to Price To Sales for Calamos Opportunistic Value is roughly  5.59 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Calamos Opportunistic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Calamos Opportunistic's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Calamos Opportunistic's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Calamos Opportunistic's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Calamos Opportunistic and how it compares across the competition.

About Calamos Opportunistic Valuation

The fund valuation mechanism determines the current worth of Calamos Opportunistic Value on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Calamos Opportunistic Value. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Calamos Opportunistic based exclusively on its fundamental and basic technical indicators. By analyzing Calamos Opportunistic's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Calamos Opportunistic's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Calamos Opportunistic. We calculate exposure to Calamos Opportunistic's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Calamos Opportunistic's related companies.
The fund invests primarily in U.S. equity securities. Its portfolio may include securities of well-established companies with large market capitalizations as well as small, unseasoned companies. The funds investment adviser generally defines a large cap company to have a market capitalization in excess of 25 billion and a mid-sized company to have a market capitalization greater than 1 billion, up to 25 billion. Generally, a small cap company is defined by the investment adviser as having a market capitalization of up to 1 billion. It may invest up to 25 percent of its net assets in foreign securities.

8 Steps to conduct Calamos Opportunistic's Valuation Analysis

Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Calamos Opportunistic's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of mutual fund valuation is a single number representing a Mutual Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Calamos Opportunistic's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Calamos Opportunistic's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Calamos Opportunistic's revenue streams: Identify Calamos Opportunistic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Calamos Opportunistic's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Calamos Opportunistic's growth potential: Evaluate Calamos Opportunistic's management, business model, and growth potential.
  • Determine Calamos Opportunistic's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Mutual Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Calamos Opportunistic's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the mutual fund being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calamos Opportunistic Value. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Calamos Opportunistic information on this page should be used as a complementary analysis to other Calamos Opportunistic's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Calamos Mutual Fund analysis

When running Calamos Opportunistic's price analysis, check to measure Calamos Opportunistic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Calamos Opportunistic is operating at the current time. Most of Calamos Opportunistic's value examination focuses on studying past and present price action to predict the probability of Calamos Opportunistic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calamos Opportunistic's price. Additionally, you may evaluate how the addition of Calamos Opportunistic to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Calamos Opportunistic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Calamos Opportunistic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Calamos Opportunistic'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.