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Обновления в реальном времени для Calamos Hedged Equity [CAHEX]

Биржа: NASDAQ Сектор: Financial Services Промышленность: Asset Management - Income
Последнее обновление29 июнь 2024 @ 03:00

-0.30% $ 16.40

Live Chart Being Loaded With Signals

Commentary (29 июнь 2024 @ 03:00):
Our systems believe the stock currently is undervalued by 0.09% compare to its pairs and should correct upwards.

The investment seeks total return with lower volatility than equity markets. The fund seeks to achieve total return with lower volatility than equity markets...

Stats
Объем за сегодня 0
Средний объем 0
Рыночная капитализация 664.00M
EPS $0.450 ( Q3 | 2023-09-30 )
Last Dividend $0.0510 ( 2023-12-21 )
Next Dividend $0 ( N/A )
P/E 0
(Sector) 19.12
(Industry) 0
ATR14 $0 (0.00%)
ABCVX -0.32%
ABHFX 0.00%
ACEIX 0.19%
AEUDX 0.12%
AGEPX 0.14%
AHIVX 0.00%
AHTFX 0.10%
AIHAX -0.37%
AMANX -0.06%
AMECX 0.08%
AMINX -0.06%
AOHAX 0.00%
ARMZX 0.00%
ASDVX 0.00%
ASIEX -0.23%
ATOAX 0.00%
BADAX 0.00%
BAEIX -0.07%
BAIAX -0.28%
BDHIX -0.12%
BDKNX 0.00%
BEGIX -0.07%
BFRKX 0.10%
BHBFX 0.17%
BILTX -0.54%
BJBHX 0.13%
BLPFX -0.17%
BMCIX 0.32%
BUFBX 0.05%
CAHEX -0.30%
CAIBX 0.06%
CBHAX 0.36%
CFRIX 0.00%
CIBFX 0.06%
CIRAX 0.06%
CLERX -0.11%
CLFLX 0.00%
COSIX -0.19%
CPATX 0.00%
CPITX 0.09%
CPXAX -0.05%
CULAX 0.00%
CVLOX -0.39%
CWGFX -0.24%
CWGIX -0.24%
CWIAX -0.24%
DBLNX -0.51%
DELNX -0.42%
DFGP -0.44%
DFIGX -0.28%
DFLEX -0.46%
DIFGX 0.00%
DLENX -0.56%
DLFNX -0.76%
DLINX -0.58%
DODIX -0.48%
DRIHX -0.51%
DRIIX -0.17%
DRIJX -0.16%
DRILX -0.16%
DSTIX 0.00%
DUMSX 0.68%
DWGFX -0.19%
EAPDX 0.18%
EARRX 0.10%
EASCX 0.00%
EDIIX -0.27%
EEIIX 0.30%
EIFHX 0.00%
ENHRX 0.40%
EPDIX -1.60%
EPDPX -1.60%
EQTIX -2.31%
ESIIX 0.00%
ETAZX 0.00%
ETCTX 0.00%
ETGAX 0.00%
ETIMX 0.00%
ETMAX 0.00%
ETMDX 0.00%
ETMOX 0.00%
ETNCX -0.12%
ETNMX 0.00%
ETORX -0.13%
EVAIX 0.00%
EVMBX 0.00%
EXNAX 0.00%
FADMX -0.26%
FAFWX -0.09%
FAGIX -0.10%
FARPX 0.09%
FARWX 0.23%
FBFWX -0.16%
FCFWX -0.08%
FCHPX 0.00%
FCONX 0.10%
FCRDX 0.00%
FCRWX 0.24%
FCTFX 0.08%
FDMMX 0.00%
FEMACX -0.67%
FEPI 0.09%
FEQIX -0.01%
FEQTX 0.28%
FFFAX -0.28%
FFRHX 0.00%
FFSLX 0.00%
FGHNX 0.00%
FGILX -0.25%
FGOVX -0.55%
FGRIX 0.00%
FHBZX -0.20%
FHIFX 0.00%
FHIGX 0.08%
FIARX 0.13%
FIIRX 0.13%
FIKFX -0.26%
FIMIX 0.00%
FIMSX 0.00%
FISEX 0.09%
FITSX -0.46%
FKINX 0.00%
FLBDX -0.11%
FLTMX 0.00%
FMHTX 0.00%
FMIEX -0.55%
FMSDX -0.79%
FNCFX 0.00%
FNJHX 0.00%
FOHFX 0.00%
FPXTX 0.00%
FRAPX 0.07%
FRFZX 0.11%
FRIFX 0.09%
FRNAX 0.09%
FRNCX 0.07%
FRNIX 0.07%
FRNTX 0.07%
FSAHX 0.00%
FSAZX 0.09%
FSHGX 0.00%
FSIKX 0.00%
FSIMX 0.13%
FSTFX 0.00%
FSTGX -0.21%
FTFMX 0.08%
FTIRX 0.13%
FTQI -0.10%
FTRWX 0.23%
FUENX 0.00%
FURAX 0.18%
FURCX 0.17%
FURIX 0.18%
FZOLX 0.00%
GABEX 0.28%
GAIFX -0.16%
GDIIX 0.81%
GIJPX 0.09%
GINX -0.15%
GTCGX -0.43%
GWSVX 0.25%
HCMKX -0.64%
HDAVX -0.05%
HDIVX -0.01%
HDPBX -0.17%
HDQVX -0.04%
HDRVX 0.01%
HDTVX -0.04%
HFQAX 0.04%
HFQCX -0.09%
HFQIX -0.05%
HFQRX -0.02%
HFQSX 0.03%
HFQTX -0.08%
HIGJX 0.18%
HIIIX 0.00%
HIMYX 0.00%
HISF -0.25%
HLIEX 0.33%
HQIAX 0.20%
HQIYX 0.14%
HRCVX 0.18%
HSNAX -0.13%
HSNYX -0.13%
ICTVX -0.96%
IEQAX 0.43%
IFAFX 0.08%
IGIFX -0.08%
IIXIX 0.00%
INCIX 0.00%
INCMX 0.07%
INFIX 0.48%
INFRX 0.47%
INPFX -0.08%
IVOYX 0.05%
JADGX -0.60%
JAGIX -0.60%
JDNNX -0.59%
JDNRX -0.61%
JEPAX -0.14%
JEPQ -0.11%
JGICX -0.60%
JGINX -0.59%
JIDVX -0.12%
JMTNX -0.23%
JMUAX -0.23%
JMUCX -0.23%
JMUIX -0.23%
JMUSX -0.12%
JMUTX -0.23%
JNDVX -0.03%
JSOAX 0.09%
JUCAX 0.11%
JUCCX 0.00%
JUCIX 0.00%
JUCNX 0.00%
JUCRX 0.00%
JUCSX 0.00%
JUCTX 0.00%
KMDNX 0.00%
KNGLX -0.16%
KWIAX -0.02%
KWICX -0.02%
KWINX 0.00%
LDLVX 0.00%
LLDYX 0.00%
LZGOX 0.14%
LZHOX 0.00%
MACSX 0.23%
MAXI -3.01%
MCIIX 0.00%
MCIYX 0.08%
MENYX -0.21%
MFIOX -0.34%
MFLX 0.06%
MFXAX 0.32%
MGGBX 0.05%
MIAWX -0.22%
MPFDX -0.48%
MPFIX 0.32%
MRGIX 0.00%
MTRAX -0.04%
MWFLX 0.00%
MWFRX -0.11%
NCBIX -0.31%
NCICX -0.34%
NHFIX 0.00%
NOIEX -0.12%
NPFI -0.10%
NSTLX -0.21%
NUSB 0.04%
OAKBX -0.15%
OCSI 0.00%
OIEJX 0.33%
OIFIX -0.37%
PBRNX -0.53%
PDIIX -0.21%
PFCOX -0.11%
PFIAX -0.12%
PFIIX -0.12%
PFPLX -0.55%
PFTSX -0.10%
PIMIX -0.29%
PINCX -0.38%
PLFDX 0.00%
PLFLX 0.00%
PLFRX 0.11%
PLIDX -0.35%
PLIIX -0.45%
PONAX -0.29%
PONPX -0.29%
PQIAX -0.05%
PRCIX -0.38%
PRFDX 0.17%
PRFIX -0.55%
PRGIX 2.00%
PRPIX -0.50%
PRTAX 0.00%
PRXEX -0.51%
PSCAX 0.00%
PSCIX 0.00%
PYEQX 0.51%
PYSGX -0.21%
PYVAX -0.28%
QQQY -0.13%
RGIVX -2.20%
RGSVX -2.27%
RIDGX 0.08%
RIRGX 0.06%
RLGAX -0.22%
RMIAX -0.51%
RNDLX -0.23%
RPIHX 0.00%
RPSIX -0.18%
RSIVX 0.07%
RSRYX 0.11%
RUSIX 0.00%
RWICX -0.25%
SCFFX 0.13%
SCFYX -0.53%
SDSI -0.01%
SEQPX 0.15%
SGISX 0.24%
Корреляция (AI algo v.1.1b): Undervalued: 0.09% $16.41 paired level. (Алгоритм отслеживает изменения наиболее коррелирующих акций в режиме реального времени и дает мгновенное обновление)

Calamos Hedged Equity Корреляция

10 Самые положительные корреляции
OZEM1
HAIAX0.994
PNRAX0.993
JRSTX0.992
EVSYX0.992
JRSSX0.991
JRSIX0.991
PFESX0.991
GVIRX0.991
JRSAX0.991
10 Самые отрицательные корреляции
RAY-0.899
MAGQ-0.898
HDL-0.861
NRSNW-0.829
NVDS-0.829
NVDD-0.828
NVD-0.815
NNE-0.808

Вы знали?

Корреляция - это статистический показатель, описывающий связь между двумя переменными. Он изменяется от -1 до 1, где -1 указывает на идеальную отрицательную корреляцию (при увеличении одной переменной другая уменьшается), 1 указывает на идеальную положительную корреляцию (при увеличении одной переменной другая увеличивается), а 0 указывает на отсутствие корреляции (между переменными нет связи).

Корреляцию можно использовать для анализа связи между любыми двумя переменными, не только акциями. Она широко используется в таких областях, как финансы, экономика, психология и т. д.

Calamos Hedged Equity Финансовые показатели

Annual 2023
Выручка: $9.20M
Валовая прибыль: $9.20M (100.00 %)
EPS: $2.77
FY 2023
Выручка: $9.20M
Валовая прибыль: $9.20M (100.00 %)
EPS: $2.77
FY 2022
Выручка: $10.49M
Валовая прибыль: $10.49M (100.00 %)
EPS: $-2.53

Financial Reports:

No articles found.

Calamos Hedged Equity Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0.0140
(N/A)
$0.0640
(N/A)
$0
(N/A)
$0.00500
(N/A)
$0.0170
(N/A)
$0.0510
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)

Calamos Hedged Equity Dividend Information - Dividend Junior

Dividend Sustainability Score: 2.97 - low (50.00%) | Divividend Growth Potential Score: 2.25 - Decrease likely (54.95%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information
First Dividend $0.0330 2015-06-18
Last Dividend $0.0510 2023-12-21
Next Dividend $0 N/A
Payout Date 0000-00-00
Next Payout Date N/A
# dividends 30 --
Total Paid Out $0.732 --
Avg. Dividend % Per Year 0.35% --
Score 2.22 --
Div. Sustainability Score 2.97
Div.Growth Potential Score 2.25
Div. Directional Score 2.61 --
Next Divdend (Est)
(2024-08-02)
$0.0553 Estimate 28.64 %
Dividend Stability
0.76 Good
Dividend Score
2.22
Pay Frequency
Semi-Annually
Yearly Payout
Year Amount Yield
2015 $0.150 1.51%
2016 $0.109 1.12%
2017 $0.0370 0.36%
2018 $0.0430 0.39%
2019 $0.0950 0.88%
2020 $0.106 0.87%
2021 $0.0410 0.31%
2022 $0.0780 0.52%
2023 $0.0730 0.56%
2024 $0 0.00%

Dividend Commentary

The company's low Dividend Sustainability Score (DSS) highlights potential challenges in upholding its current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. In conclusion, a more vigilant stance is recommended given the company's tentative dividend landscape.

Dividend History

Ex Date Amount Declaration Date Record Date Payment Date
21 Dec 2023 $0.0510 30 Nov -0001 30 Nov -0001 30 Nov -0001
15 Sep 2023 $0.0170 30 Nov -0001 30 Nov -0001 30 Nov -0001
15 Jun 2023 $0.00500 30 Nov -0001 30 Nov -0001 30 Nov -0001
21 Dec 2022 $0.0640 30 Nov -0001 30 Nov -0001 30 Nov -0001
15 Sep 2022 $0.0140 30 Nov -0001 30 Nov -0001 30 Nov -0001
20 Dec 2021 $0.0280 30 Nov -0001 30 Nov -0001 30 Nov -0001
15 Sep 2021 $0.0110 30 Nov -0001 30 Nov -0001 30 Nov -0001
16 Jun 2021 $0.00200 30 Nov -0001 30 Nov -0001 30 Nov -0001
22 Dec 2020 $0.0540 30 Nov -0001 30 Nov -0001 30 Nov -0001
17 Sep 2020 $0.0240 30 Nov -0001 30 Nov -0001 30 Nov -0001
18 Jun 2020 $0.0180 30 Nov -0001 30 Nov -0001 30 Nov -0001
19 Mar 2020 $0.0100 30 Nov -0001 30 Nov -0001 30 Nov -0001
18 Dec 2019 $0.0480 30 Nov -0001 30 Nov -0001 30 Nov -0001
12 Sep 2019 $0.0300 30 Nov -0001 30 Nov -0001 30 Nov -0001
13 Jun 2019 $0.00800 30 Nov -0001 30 Nov -0001 30 Nov -0001
14 Mar 2019 $0.00900 30 Nov -0001 30 Nov -0001 30 Nov -0001
20 Dec 2018 $0.00200 30 Nov -0001 30 Nov -0001 30 Nov -0001
13 Sep 2018 $0.0140 30 Nov -0001 30 Nov -0001 30 Nov -0001
14 Jun 2018 $0.0130 30 Nov -0001 30 Nov -0001 30 Nov -0001
15 Mar 2018 $0.0140 30 Nov -0001 30 Nov -0001 30 Nov -0001

Top 10 dividend Companies for NASDAQ

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
OXLC Dividend Diamond 2024-09-16 Monthly 14 15.03% 9.60
DMLP Dividend Diamond 2024-04-26 Quarterly 22 10.71% 9.35
OXSQ Dividend Diamond 2024-09-16 Monthly 21 12.73% 9.02
ARLP Dividend Royal 2024-05-07 Quarterly 26 9.67% 8.87
PNNT Dividend Royal 2024-06-14 Monthly 18 9.49% 8.82
MFIC Dividend Royal 2024-06-11 Quarterly 21 10.89% 8.79
SPOK Dividend Royal 2024-05-23 Quarterly 20 8.73% 8.72
PSEC Dividend Royal 2024-06-25 Monthly 21 9.03% 8.65
SBLK Dividend Royal 2024-06-06 Quarterly 17 13.10% 8.63
GBDC Dividend Royal 2024-11-29 Bi-Monthly 15 8.53% 8.62

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM12.141.50010.0010.00[0 - 0.5]
returnOnAssetsTTM0.1731.2004.255.10[0 - 0.3]
returnOnEquityTTM0.1761.5009.1510.00[0.1 - 1]
payoutRatioTTM0-1.00000[0 - 1]
currentRatioTTM0.7320.800-1.339-1.071[1 - 3]
quickRatioTTM0.5660.800-1.375-1.100[0.8 - 2.5]
cashRatioTTM01.500-1.111-1.667[0.2 - 2]
debtRatioTTM0-1.50000[0 - 0.6]
interestCoverageTTM01.000-1.111-1.111[3 - 30]
operatingCashFlowPerShareTTM02.0000[0 - 30]
freeCashFlowPerShareTTM02.0000[0 - 20]
debtEquityRatioTTM0-1.50000[0 - 2.5]
grossProfitMarginTTM1.0001.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM0.2381.0007.237.23[0.1 - 0.6]
cashFlowToDebtRatioTTM01.000-1.111-1.111[0.2 - 2]
assetTurnoverTTM0.01420.800-3.24-2.59[0.5 - 2]
Total Score2.97

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM5.951.0009.500[1 - 100]
returnOnEquityTTM0.1762.509.4610.00[0.1 - 1.5]
freeCashFlowPerShareTTM02.0000[0 - 30]
dividendYielPercentageTTM0.4131.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM02.0000[0 - 30]
payoutRatioTTM01.50000[0 - 1]
pegRatioTTM0.05271.500-2.980[0.5 - 2]
operatingCashFlowSalesRatioTTM01.000-2.500[0.1 - 0.5]
Total Score2.25

Calamos Hedged Equity Options Data

Calls

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Puts

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Calamos Hedged Equity

The investment seeks total return with lower volatility than equity markets. The fund seeks to achieve total return with lower volatility than equity markets. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities and securities with economic characteristics similar to stock or the equity markets. The fund may write call options (i) on a portion of the equity securities in the fund's portfolio and (ii) on broad-based securities indexes (such as the S&P 500 or MSCI EAFE) or ETFs (exchange traded funds).

О Торговые сигналы

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Total Execution Time: 2.0771708488464 seconds
Number of API calls: 3
Number of DB calls: 9