Calamos Ptb Ratio from 2010 to 2024

CPZ Stock  USD 15.58  0.03  0.19%   
Calamos LongShort PTB Ratio yearly trend continues to be fairly stable with very little volatility. PTB Ratio will likely drop to 0.70 in 2024. PTB Ratio is price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on Calamos LongShort's equity relative to its net asset value. View All Fundamentals
 
PTB Ratio  
First Reported
2010-12-31
Previous Quarter
0.8
Current Value
0.7
Quarterly Volatility
0.05665136
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Calamos LongShort financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Calamos LongShort's main balance sheet or income statement drivers, such as Net Interest Income of 1.7 M, Interest Income of 12.6 M or Depreciation And Amortization of 167.8 K, as well as many indicators such as PTB Ratio of 0.7, Days Sales Outstanding of 586 or Book Value Per Share of 15.13. Calamos financial statements analysis is a perfect complement when working with Calamos LongShort Valuation or Volatility modules.
  
Check out the analysis of Calamos LongShort Correlation against competitors.

Latest Calamos LongShort's Ptb Ratio Growth Pattern

Below is the plot of the Ptb Ratio of Calamos LongShort Equity over the last few years. It is price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value. Calamos LongShort's PTB Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Calamos LongShort's overall financial position and show how it may be relating to other accounts over time.
Ptb Ratio10 Years Trend
Pretty Stable
   Ptb Ratio   
       Timeline  

Calamos Ptb Ratio Regression Statistics

Arithmetic Mean0.82
Geometric Mean0.82
Coefficient Of Variation6.91
Mean Deviation0.04
Median0.81
Standard Deviation0.06
Sample Variance0
Range0.2551
R-Value0.12
Mean Square Error0
R-Squared0.01
Significance0.67
Slope0
Total Sum of Squares0.04

Calamos Ptb Ratio History

2024 0.7
2023 0.8
2021 0.89
2020 0.96

About Calamos LongShort Financial Statements

Calamos LongShort investors use historical fundamental indicators, such as Calamos LongShort's Ptb Ratio, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Calamos LongShort. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
PTB Ratio 0.80  0.70 

Also Currently Popular

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.