Calamos Longshort Equity Stock Net Income
| CPZ Stock | USD 15.01 0.06 0.40% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Calamos LongShort's long-term financial health and intrinsic value.
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 22.2 M | 22.1 M | |
| Net Loss | -26.9 M | -28.3 M | |
| Net Income | 22.2 M | 22.1 M | |
| Net Income Per Share | 0.88 | 0.82 |
Calamos | Net Income | Build AI portfolio with Calamos Stock |
Calamos LongShort Equity Company Net Income Analysis
Calamos LongShort's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Calamos LongShort Net Income | 19.29 M |
Most of Calamos LongShort's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Calamos LongShort Equity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Calamos Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Calamos LongShort is extremely important. It helps to project a fair market value of Calamos Stock properly, considering its historical fundamentals such as Net Income. Since Calamos LongShort's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Calamos LongShort's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Calamos LongShort's interrelated accounts and indicators.
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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Calamos Net Interest Income
Net Interest Income |
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Based on the recorded statements, Calamos LongShort Equity reported net income of 19.29 M. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net income for all United States stocks is notably lower than that of the firm.
Calamos LongShort Current Valuation Drivers
We derive many important indicators used in calculating different scores of Calamos LongShort from analyzing Calamos LongShort's financial statements. These drivers represent accounts that assess Calamos LongShort's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Calamos LongShort's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 403.5M | 308.9M | 270.0M | 296.8M | 341.4M | 342.2M | |
| Enterprise Value | 516.7M | 428.9M | 390.0M | 212.6M | 244.5M | 416.6M |
Calamos LongShort ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Calamos LongShort's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Calamos LongShort's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Calamos Fundamentals
| Shares Outstanding | 19.63 M | ||||
| Shares Owned By Insiders | 0.72 % | ||||
| Shares Owned By Institutions | 50.42 % | ||||
| Number Of Shares Shorted | 5.1 K | ||||
| Price To Earning | 2.71 X | ||||
| Price To Book | 0.54 X | ||||
| Price To Sales | 14.86 X | ||||
| Revenue | 55.51 M | ||||
| EBITDA | 25.3 M | ||||
| Net Income | 19.29 M | ||||
| Total Debt | 120 M | ||||
| Cash Flow From Operations | (64.15 M) | ||||
| Short Ratio | 0.04 X | ||||
| Earnings Per Share | 0.99 X | ||||
| Market Capitalization | 294.68 M | ||||
| Total Asset | 671.26 M | ||||
| Retained Earnings | (65.96 M) | ||||
| Annual Yield | 0.11 % | ||||
| Net Asset | 671.26 M |
About Calamos LongShort Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Calamos LongShort Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calamos LongShort using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calamos LongShort Equity based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Calamos Stock Analysis
When running Calamos LongShort's price analysis, check to measure Calamos LongShort'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 LongShort is operating at the current time. Most of Calamos LongShort's value examination focuses on studying past and present price action to predict the probability of Calamos LongShort'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 LongShort's price. Additionally, you may evaluate how the addition of Calamos LongShort to your portfolios can decrease your overall portfolio volatility.