Financhill
Buy
62

CPZ Quote, Financials, Valuation and Earnings

Last price:
$15.32
Seasonality move :
-4.72%
Day range:
$15.26 - $15.40
52-week range:
$14.67 - $16.03
Dividend yield:
1.98%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
84.2K
Avg. volume:
97.3K
1-year change:
3.87%
Market cap:
--
Revenue:
--
EPS (TTM):
--

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Calamos L/S Equity & DynamicTrust has -- downside to fair value with a price target of -- per share.

CPZ vs. S&P 500

  • Over the past 5 trading days, Calamos L/S Equity & DynamicTrust has underperformed the S&P 500 by -4.7% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Calamos L/S Equity & DynamicTrust does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Calamos L/S Equity & DynamicTrust has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Calamos L/S Equity & DynamicTrust reported revenues of --.

Earnings Growth

  • Calamos L/S Equity & DynamicTrust has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Calamos L/S Equity & DynamicTrust reported earnings per share of --.
Enterprise value:
--
EV / Invested capital:
--
Price / LTM sales:
--
EV / EBIT:
--
EV / Revenue:
--
PEG ratio (5yr expected):
--
EV / Free cash flow:
--
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
--
Net Income Margin (TTM):
--
Return On Equity:
--
Return On Invested Capital:
--
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2023-01-19 2024-01-19 2024-01-19
Income Statement
Revenue -- -- -- -- --
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS -- -- -- -- --
Period Ending 2017-04-30 2018-04-30 2019-04-30 2020-04-30 2021-04-30
Balance Sheet
Current Assets -- -- -- $17.8M $19M
Total Assets -- -- -- $526.5M $778.3M
Current Liabilities -- -- -- $1.2M $17.3M
Total Liabilities -- -- -- $180.9M $328.7M
Total Equity -- -- -- $345.6M $449.6M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-01-19 2024-01-19 2024-01-19
Cash Flow Statement
Cash Flow Operations -- -- -- -- --
Cash From Investing -- -- -- -- --
Cash From Financing -- -- -- -- --
Free Cash Flow -- -- -- -- --
CPZ
Sector
Market Cap
--
--
Price % of 52-Week High
95.38%
--
Dividend Yield
1.98%
--
Shareholder Yield
--
--
1-Year Price Total Return
3.87%
--
Beta (5-Year)
0.883
--
Dividend yield:
1.98%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $15.33
200-day SMA
Sell
Level $15.45
Bollinger Bands (100)
Sell
Level 15.26 - 15.7
Chaikin Money Flow
Sell
Level -6M
20-day SMA
Buy
Level $15.18
Relative Strength Index (RSI14)
Buy
Level 50.26
ADX Line
Buy
Level 26.02
Williams %R
Neutral
Level -32.6087
50-day SMA
Sell
Level $15.39
MACD (12, 26)
Sell
Level -0.01
25-day Aroon Oscillator
Sell
Level -44
On Balance Volume
Neutral
Level 1.3M

Financial Scores

--
Altman Z-Score (Annual)
Level (--)
--
CA Score (Annual)
Level (--)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (7)
--
Ohlson Score
Level (--)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Calamos L/S Equity & Dynamic Inc Trust is a trust company which seeks to provide current income and risk-managed capital appreciation. The company invests in securities across sectors such as Industrials, Healthcare, Financials, Consumer Discretionary and others.

Stock Forecast FAQ

In the current month, CPZ has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CPZ average analyst price target in the past 3 months is --.

  • Where Will Calamos L/S Equity & DynamicTrust Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Calamos L/S Equity & DynamicTrust share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Calamos L/S Equity & DynamicTrust?

    Analysts are divided on their view about Calamos L/S Equity & DynamicTrust share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Calamos L/S Equity & DynamicTrust is a Sell and believe this share price will rise from its current level to --.

  • What Is Calamos L/S Equity & DynamicTrust's Price Target?

    The price target for Calamos L/S Equity & DynamicTrust over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is CPZ A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Calamos L/S Equity & DynamicTrust is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of CPZ?

    You can purchase shares of Calamos L/S Equity & DynamicTrust via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Calamos L/S Equity & DynamicTrust shares.

  • What Is The Calamos L/S Equity & DynamicTrust Share Price Today?

    Calamos L/S Equity & DynamicTrust was last trading at $15.32 per share. This represents the most recent stock quote for Calamos L/S Equity & DynamicTrust. Yesterday, Calamos L/S Equity & DynamicTrust closed at $15.29 per share.

  • How To Buy Calamos L/S Equity & DynamicTrust Stock Online?

    In order to purchase Calamos L/S Equity & DynamicTrust stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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