Calamos Dynamic Valuation
| CCD Fund | USD 25.40 0.43 1.72% |
At this time, the entity appears to be undervalued. Calamos Dynamic Conv shows a prevailing Real Value of $27.12 per share. The current price of the fund is $25.4. We determine the value of Calamos Dynamic Conv from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor purchasing undervalued funds and exiting overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Undervalued
Today
Please note that Calamos Dynamic's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Calamos Dynamic Conv shows a prevailing Real Value of $27.12 per share. The current price of the fund is $25.4. We determine the value of Calamos Dynamic Conv from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor purchasing undervalued funds and exiting overvalued funds since, at some point, fund prices and their ongoing real values will blend.
The fair value of the Calamos fund is determined by what a typical buyer is willing to pay for full or partial control of Calamos Dynamic Convertible. Since Calamos Dynamic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Calamos Fund. However, Calamos Dynamic'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 25.4 | Real 27.12 | Hype 25.36 | Naive 25.81 |
The real value of Calamos Fund, also known as its intrinsic value, is the underlying worth of Calamos Dynamic Conv Fund, which is reflected in its stock price. It is based on Calamos Dynamic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Calamos Dynamic'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, or news.
Estimating the potential upside or downside of Calamos Dynamic Convertible helps investors to forecast how Calamos 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 Dynamic more accurately as focusing exclusively on Calamos Dynamic's fundamentals will not take into account other important factors: Calamos Dynamic Total Value Analysis
Calamos Dynamic Convertible is currently forecasted to have company total value of 387.31 M with market capitalization of 387.31 M, debt of , and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Calamos Dynamic fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
387.31 M | 387.31 M |
Calamos Dynamic Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Calamos indicates not a very effective usage of assets in October.Calamos Dynamic Ownership Allocation
Calamos Dynamic holds a total of 24.85 Million outstanding shares. Calamos Dynamic Convertible retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.Calamos Dynamic Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Calamos Dynamic'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 Dynamic and how it compares across the competition.
About Calamos Dynamic Valuation
The fund valuation mechanism determines Calamos Dynamic's current worth on a weekly basis. Our valuation model uses a comparative analysis of Calamos Dynamic. We calculate exposure to Calamos Dynamic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Calamos Dynamic's related companies.Calamos Dynamic Convertible and Income Fund is a closed ended fixed income mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in the fixed income markets of the United States. It primarily invests in a portfolio of convertible securities, investment grade and below investment grade bonds, loans, equity-linked notes, and floating rate securities. The fund also invests through derivatives such as options. It employs fundamental analysis with a top-down global macroeconomic approach to create its portfolio. Calamos Dynamic Convertible and Income Fund was formed on March 11, 2014 and is domiciled in the United States.
A single share of Calamos Dynamic represents a small ownership stake in the entity. As a stockholder of Calamos, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Calamos Dynamic Dividends Analysis For Valuation
Please note that Calamos Dynamic has scaled down on payment of dividends at this time.
There are various types of dividends Calamos Dynamic can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Calamos shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Calamos Dynamic Convertible directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Calamos pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Calamos Dynamic by the value of the dividends paid out.
Other Information on Investing in Calamos Fund
Calamos Dynamic financial ratios help investors to determine whether Calamos 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 Dynamic security.
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