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Calamos Probability Of Bankruptcy

CVA
CVAAX -- USA Fund  

USD 15.53  0.06  0.38%

Calamos Value probability of bankruptcy fundamental analysis lookup allows you to check this and other indicators for Calamos Value Fund Class A or any other equity instrument. You can also select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please continue to Equity Screeners to view more equity screening tools
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Calamos Probability Of Bankruptcy Analysis

For stocks, Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100 indicating the actual probability the firm will be distressed in the next 2 fiscal years.
Probability Of Bankruptcy 
 = 
Normalized 
 
Z-Score 
More About Probability Of Bankruptcy | All Equity Analysis
Calamos Value Probability Of Bankruptcy  =
28%
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About Probability Of Bankruptcy

Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12 or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty to meet its current financial obligations towards its creditors or to deliver on the expectations of its investors. Macroaxis derives these conditions on a daily bases from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns including short term and long term historical volatility. Other factors taken into account include analysis of liquidity, revenues patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Compare to competition
Based on latest financial disclosure Calamos Value Fund Class A has Probability Of Bankruptcy of 28.0%. This is much higher than that of the Calamos family, and significantly higher than that of Large Blend category, The Probability Of Bankruptcy for all funds is notably lower than the firm.

Calamos Probability Of Bankruptcy Peer Comparison

  Probability Of Bankruptcy 
    
  Calamos Value Comparables 
Calamos Value is currently under evaluation in probability of bankruptcy among similar funds.

Calamos current financial ratios

Current Sentiment - CVAAX

Calamos Value Fund Investor Sentiment

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Calamos Value Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Calamos Value and Columbia Fds Srs. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
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